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Oz Lithium Corporation (OZLI.CN)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -2 | -2 | |||||
| Net profit | CAD m | - | -1 | -2 | -0 | -3 | -2 | -2 |
| EPS reported | CAD | -0.06 | -0.03 | |||||
| Operating cashflow per share | CAD | -0.04 | -0.04 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.04 | -0.04 | |||||
| Free cash flow | CAD m | -2 | -1 | |||||
| Net debt | CAD m | -4 | -3 | |||||
| Book value equity | CAD m | 6 | 5 | |||||
| Book value per share | CAD | 0.14 | 0.07 | |||||
| Number of shares | m | 41.18 | 70.32 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.73 | 0.42 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -2.36 | -1.90 | |||||
| EV/EBITDA LTM | x | -0.16 | 0.46 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -57.99% | -193.32% | |||||
| FCF Yield | % | -42.31% | -52.74% | |||||
| Quality | ||||||||
| ROE | % | -42.11% | -50.50% | |||||
| ROIC | % | -42.11% | -42.11% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 1.56 | 1.56 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -90.57% | -139.60% | |||||
| Net debt/Equity | x | -0.66 | -0.58 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Oz Lithium Corporation is primarily engaged in the identification, acquisition, and assessment of mineral properties across Canada. The company focuses its exploration endeavors on valuable commodities including lithium, gold, and various base metals. Furthermore, it holds interests in multiple significant projects situated within Western Australia's prominent Pilbara Gold District, such as the Beatons River, Cuprite West & East, Tyche, Fortuna, and Nortia projects. This entity was formerly known as Australian Goldfields Limited, changing its name to Oz Lithium Corporation in May 2022. Established in 2016, Oz Lithium Corporation's corporate headquarters are located in Vancouver, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Oz Lithium Corporation (OZLI.CN)
Oz Lithium Corporation is primarily engaged in the identification, acquisition, and assessment of mineral properties across Canada. The company focuses its exploration endeavors on valuable commodities including lithium, gold, and various base metals. Furthermore, it holds interests in multiple significant projects situated within Western Australia's prominent Pilbara Gold District, such as the Beatons River, Cuprite West & East, Tyche, Fortuna, and Nortia projects. This entity was formerly known as Australian Goldfields Limited, changing its name to Oz Lithium Corporation in May 2022. Established in 2016, Oz Lithium Corporation's corporate headquarters are located in Vancouver, Canada.
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