OZ Minerals Limited / Fundamentals
Income statement
- Net revenue
€567.96M - Cost of goods sold
€63.37M - Gross profit
€504.59M - SG&A expenses
€77.81M - R&D expenses
€0.00 - EBITDA
€240.28M - D&A
€85.93M - EBIT
€154.35M - Interest expenses
€3.32M - EBT
€141.03M - Tax expenses
€39.48M - Net income
€101.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€197.48M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€211.84M - Other investing cash flow
€439.25M - Net investing cash flow
€227.87M - Total cash dividends paid
-€36.72M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€264.59M - Net financing cash flow
€227.87M - Foreign exchange effects
€0.00 - Net change in cash
-€58.61M - Cash at end of period
€18.77M - Free cash flow
€211.84M
Balance sheet
- Cash and cash equivalents
€282.94M - Cash and short-term investments
€282.94M - Total receivables
€52.15M - Inventory
€155.05M - Other current assets
€16.30M - Total current assets
€506.44M - Property, plant & equipment
€1.16B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€31.99M - Other non-current assets
€224.96M - Total non-current assets
€1.42B - Total assets
€1.93B - Accounts payable
€81.28M - Short-term debt
€0.00 - Other current liabilities
€18.49M - Total current liabilities
€99.76M - Long-term debt
€0.00 - Deferred tax liabilities
€148.22M - Other non-current liabilities
€47.61M - Total non-current liabilities
€195.83M - Total liabilities
€295.60M - Common stock
€1.28B - Retained earnings
€357.66M - Other equity
-€1.40M - Total equity
€1.63B - Total liabilities and shareholders' equity
€1.93B
Company information
- Market capitalization
€5.33B - Employees
1K - Enterprise Value
€10.52B
Company ratios
- Gross margin
-
88.8% Much better than peer group: 11.4% - EBITDA margin
-
42.3% Much better than peer group: -3,032,258.4% - EBIT margin
-
27.2% Much better than peer group: -4,482,690.3% - EBT margin
-
24.8% Much better than peer group: -4,007,576.6% - Net margin
-
17.9% Much better than peer group: -4,007,585.7% - ROE
-
6.2% Even with peer group: 3.1% - ROA
-
5.3% Better than peer group: -5.7% - Asset turnover
-
29.4% Much worse than peer group: 81.2% - FCF margin
-
-37.3% Much better than peer group: -10,071,934.1% - FCF yield
-4.0% - Efficiency ratio
57.7% - Net sales per employee
-
€547.70K - Net income per employee
-
€97.93K