OZ Minerals logo

OZL - OZ Minerals Share Price

A$22.39 -0.2  -1.1%

Last Trade - 26/02/21

Sector
Basic Materials
Size
Large Cap
Market Cap £4.17bn
Enterprise Value £4.57bn
Revenue £753.9m
Position in Universe 79th / 1832
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +19.0%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -4.23%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
879.4 822.9 1,023 1,117 1,107 1,342 1,710 1,741 +8.8%
+225.5 +2.3 +69.5 -7.7 -29.1 +28.7 +62.7 +8.95
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, OZMinerals Limited revenues increased 21% to A$1.34B. Netincome increased 30% to A$212.6M. Revenues reflectCarrapateena segment increase from A$0K to A$312.6M,Carajas segment increase of 20% to A$79.3M, Asia segmentincrease of 41% to A$993.6M. Net income benefited fromExploration and corporate development decrease of 46% toA$50.6M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for OZL
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

OZ Minerals Limited is an Australia-based mining company with a focus on copper. The Company’s operations include Prominent Hill, Carrapateena, West Musgrave, Antas, Pedra Brance and CentroGold. Prominent Hill is engaged in mining copper, gold and silver from Prominent Hill Mine, a combined open pit and underground mine located in the Gawler Craton of South Australia. Carrapateena is engaged in exploration and evaluation activities associated with Carrapateena project located in South Australia. West Musgrave project is located in the Musgrave Province of Western Australia and includes the Nebo-Babel nickel-copper and Succoth copper deposits. Antas is a high-grade open pit copper-gold mine located in the Carajas, Brazil.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated July 14, 1932
Public Since January 1, 1970
No. of Shareholders: 39,995
No. of Employees: 785
Sector Basic Materials
Industry Metals & Mining
Index S&P/ASX All Ordinaries , S&P/ASX 100 , S&P/ASX 200 , S&P/ASX 300 , S&P/ASX MidCap 50 , FTSE Developed Asia Pacific , FTSE Developed Asia Pacific Ex Japan ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 331,293,359
Free Float (0.0%)
Eligible for
ISAs
SIPPs
OZL Share Price Performance
Share Price
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Day's Change
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Latest News for OZL
Upcoming Events for OZL
Frequently Asked Questions for OZ Minerals
What is the OZ Minerals share price?

As of 26/02/21, shares in OZ Minerals are trading at A$22.39, giving the company a market capitalisation of £4.17bn. This share price information is delayed by 15 minutes.

How has the OZ Minerals share price performed this year?

Shares in OZ Minerals are currently trading at A$22.39 and the price has moved by 0.146k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the OZ Minerals price has moved by 0.139k% over the past year.

What are the analyst and broker recommendations for OZ Minerals?

Of the analysts with advisory recommendations for OZ Minerals, there are there are currently 2 "buy" , 6 "hold" and 0 "sell" recommendations. The overall consensus recommendation for OZ Minerals is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will OZ Minerals next release its financial results?

OZ Minerals is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the OZ Minerals dividend yield?

The OZ Minerals dividend yield is 1.12% based on the trailing twelve month period.

Does OZ Minerals pay a dividend?

Last year, OZ Minerals paid a total dividend of 0.25, and it currently has a trailing dividend yield of 1.12%. Looking ahead, shares in OZ Minerals are due to go ex-dividend on 2021-03-11 and the next dividend pay date is 2021-03-26.

When does OZ Minerals next pay dividends?

OZ Minerals are due to go ex-dividend on 2021-03-11 and the next dividend pay date is 2021-03-26. The historic dividend yield on OZ Minerals shares is currently 1.12%.

How do I buy OZ Minerals shares?

To buy shares in OZ Minerals you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of OZ Minerals?

Shares in OZ Minerals are currently trading at A$22.39, giving the company a market capitalisation of £4.17bn.

Where are OZ Minerals shares listed? Where are OZ Minerals shares listed?

Here are the trading details for OZ Minerals:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: OZL
What kind of share is OZ Minerals?

Based on an overall assessment of its quality, value and momentum, OZ Minerals is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a OZ Minerals share price forecast 2021?

Shares in OZ Minerals are currently priced at A$22.39. At that level they are trading at 10.09% premium to the analyst consensus target price of 0.00.

Analysts covering OZ Minerals currently have a consensus Earnings Per Share (EPS) forecast of 1.061 for the next financial year.

How can I tell whether the OZ Minerals share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like OZ Minerals. Over the past six months, the relative strength of its shares against the market has been 41.2%. At the current price of A$22.39, shares in OZ Minerals are trading at 47.06% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the OZ Minerals PE Ratio?

The OZ Minerals PE ratio based on its reported earnings over the past 12 months is 34.33. The shares are currently trading at A$22.39.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of OZ Minerals?

OZ Minerals's management team is headed by:

Andrew Cole - CEO
Rebecca Mcgrath - NEC
Tonianne Dwyer - NID
Kerrina Chadwick - OTH
Warrick Ranson - CFO
Peter Wasow - NID
Charlie Sartain - NID
Mark Irwin - OTH
Fiona Blakely - CHO
Tania Davey - OTH
Myles Johnston - GMG
Gabrielle Iwanow - GMG
Carlos Gonzalez - CEX
Richard Seville - NID
Jea Silva - GMG
Who are the major shareholders of OZ Minerals?

Here are the top five shareholders of OZ Minerals based on the size of their shareholding:

BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund
Percentage owned: 5.05% (16.8m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 4.98% (16.5m shares)
Cooper Investors Pty Ltd. Investment Advisor
Percentage owned: 4.87% (16.2m shares)
Ausbil Investment Management Limited Investment Advisor
Percentage owned: 4.73% (15.7m shares)
BGF World Mining Fund Mutual Fund
Percentage owned: 2.84% (9.43m shares)
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