Mining
OZ Minerals Limited (ASX:OZL)
Industry Group : Materials | Industry Group Name : Metals & Mining
Market Price : AUD 24.95-0.24 (0.953%)
(as on 2021-10-22 09:56:03)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 25.19 | 24.7 | 24.95 | 24.57L 25.04 H | 14.39L 27.15 H |
| Last Trade | 24.95 |
|---|---|
| Change% | -0.9528 |
| 52 W H/L | 27.15/14.39 |
| EBITDA | 587.4 M |
|---|---|
| NPAT After Abnormal Items | 212.6 M |
| Equity | 3.211 B |
| ROE% | 6.62% |
| Total Liabilities | 1.545 B |
|---|---|
| Total Revenue | 1.342 B |
| Cash and Cash Equivalents | 131.7 M |
Stock Information
| Share price | 24.95 |
|---|---|
| Market Cap | 8.325 B |
| Price/Gross Cash Flow | 13.72 |
| Dividend Yield Excluding Special | 1.32% |
| Ending Shares | 331.293 M | 52-Week Range | 14.39-27.15 |
| P/E ratio | 20.747 |
|---|---|
| Sector P/E | -- | EPS | 65.20 |
| EV/EBITDA | 12.62 |
| Net Profit Margin (%) | 15.84% |
| Gross Cash Flows Per Share | 1.40 |
| Net Gearing | 22.55% |
| Gross DPS (AUD) | 0.3571 |
|---|---|
| Gross Dividend Yield (Annualized) | 1.89% |
| Earnings Yield | 4.820 |
| Net Tangible Asset (NTA) | 9.69 |
| Sales Per Share | 4.12 |
| Book Value Per Share | 9.69 |
Announcements
| Heading | Date/Time |
|---|
About Company
OZ Minerals Limited (ASX: OZL) under the metals and mining sector is an Australian based modern mining company with a focus on copper. Mining of copper, gold and silver, exploration activities and development of mining projects are company’s principal activities. Prominent Hill, Carrapateena, Exploration & Development and Corporate Development activities are the company’s segments. The company was incorporated in 1932 and is based in Collins Street, Melbourne, Australia.
Corporate Information
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2 Hamra Drive, ADELAIDE AIRPORT, SA, AUSTRALIA, 5950
(61 8) 8229 6600
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/12/2020 | 100% | 0.250 | 1.89% |
| 30/12/2019 | 100% | 0.230 | 3.11% |
| 30/12/2018 | 100% | 0.230 | 3.73% |
| 30/12/2017 | 100% | 0.060 | 0.94% |
| 30/12/2016 | 70% | 0.200 | 3.30% |
| 30/12/2015 | 0% | 0.200 | 4.94% |
| 30/12/2014 | 0% | 0.100 | 2.87% |
| 30/12/2013 | 0% | 0.200 | 6.35% |
| 30/12/2012 | 0% | 0.300 | 4.48% |
| 30/12/2011 | 0% | 0.600 | 5.99% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Quarterly) | 2022-10-19 | 2022 |
| Report (Interim) | 2022-08-17 | 2022 |
| Report (Quarterly) | 2022-07-26 | 2022 |
| Report (Quarterly) | 2022-04-21 | 2022 |
| Report (Annual) | 2022-02-17 | 2022 |
| Report (Prelim) | 2022-02-17 | 2022 |
| Report (Quarterly) | 2022-01-28 | 2022 |
Financials
| Breakdown | 30/12/2020 | 30/12/2019 | 30/12/2018 | 30/12/2017 | 30/12/2016 |
|---|---|---|---|---|---|
| Trading Revenue | 1.342 B | 1.107 B | 1.117 B | 1.023 B | 822.9 M |
| Other Revenue | 300,000 | 1.1 M | 10 M | 195.2 M | 237.3 M |
| Total Revenue | 1.342 B | 1.108 B | 1.127 B | 1.218 B | 1.06 B |
| Interest Income | 400,000 | 5.1 M | 12 M | 12.5 M | 13.8 M |
| Interest Expenses | -27.5 M | -10 M | -5.1 M | -3.8 M | -4.8 M |
| Expenses | -789.5 M | -759.7 M | -666.8 M | -574.1 M | -571.5 M |
| EBITDA | 552.8 M | 348.4 M | 460.2 M | 644.2 M | 488.7 M |
| Depreciation and Amortization | -229.9 M | -114.9 M | -148.3 M | -323.5 M | -361.5 M |
| Depreciation | -229.9 M | -114.9 M | -148.3 M | -323.5 M | -361.5 M |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| EBIT | 322.9 M | 233.5 M | 311.9 M | 320.7 M | 127.2 M |
| Pre Tax Profit | 295.8 M | 228.6 M | 318.8 M | 329.4 M | 136.2 M |
| Tax Expense | -83.2 M | -64.7 M | -90.5 M | -98.3 M | -28.4 M |
| Net Profit After Tax | 212.6 M | 163.9 M | 228.3 M | 231.1 M | 107.8 M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | 0 | 0 | -5.9 M | 0 | 0 |
| Reported Net Profit After Abnormal Items | 212.6 M | 163.9 M | 222.4 M | 231.1 M | 107.8 M |
| Ending Shares | 331.293 M | 323.875 M | 322.9 M | 298.665 M | 298.665 M |
| Weighted Average Shares | 325.971 M | 323.431 M | 311.168 M | 298.583 M | 301.74 M |
| EPS After Abnormal Items (cents) | 65.22 | 50.68 | 71.47 | 77.4 | 35.73 |
| Breakdown | 30/12/2020 | 30/12/2019 | 30/12/2018 | 30/12/2017 | 30/12/2016 |
|---|---|---|---|---|---|
| Total Current Assets | 569.3 M | 486.5 M | 904.1 M | 1.148 B | 944.3 M |
| Total Non Current Assets | 4.187 B | 3.328 B | 2.539 B | 1.678 B | 1.686 B |
| Total Assets | 4.756 B | 3.814 B | 3.443 B | 2.826 B | 2.631 B |
| Total Current Liabilities | 446.9 M | 296.1 M | 178.1 M | 227 M | 174.8 M |
| Total Non Current Liabilities | 1.098 B | 538 M | 349.6 M | 83 M | 101.5 M |
| Total Liabilities | 1.545 B | 834.1 M | 527.7 M | 310 M | 276.3 M |
| Net Assets | 3.211 B | 2.98 B | 2.915 B | 2.516 B | 2.354 B |
| Breakdown | 30/12/2020 | 30/12/2019 | 30/12/2018 | 30/12/2017 | 30/12/2016 |
|---|---|---|---|---|---|
| Net Operating Cash | 550.4 M | 510.6 M | 449.6 M | 342.9 M | 324.1 M |
| Net Invested Cash | -520.2 M | -763.9 M | -609.7 M | -197 M | -122.1 M |
| Net Financing Cash Flows | -28.4 M | -121.6 M | -67.6 M | -67 M | -97.6 M |
| Beginning Cash | 134 M | 505.1 M | 729.4 M | 655.7 M | 552.5 M |
| End Cash Position | 131.7 M | 134 M | 505.1 M | 729.4 M | 655.7 M |
| Exchange Rate Adjustments | -4.1 M | 3.8 M | 3.4 M | -5.2 M | -1.2 M |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 131.7 M | 134 M | 505.1 M | 729.4 M | 655.7 M |
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