Ozz Resources Ltd

As of June 30, 2024, Ozz Resources Ltd carries a market capitalization of 5.42M, placing it among publicly traded companies globally. Its enterprise value stands at 4.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Ozz Resources Ltd has 98.54M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Ozz Resources Ltd maintains a current ratio of 14.91, meaning it holds 14.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.75, indicating elevated leverage, while an interest coverage ratio of -649.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Ozz Resources Ltd posted a negative return on equity (ROE) of -69.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -65.16, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Ozz Resources Ltd's stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.06.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -817,185.00, while operating income came in at -817,185.00.

As of June 30, 2024, Ozz Resources Ltd holds 724,135.00 in cash and equivalents against 12,385.00 in total debt, resulting in a net debt position of -711,750.00. Total book value stands at 708,424.00, with working capital of 707,946.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ozz Resources Ltd shareholders.

Ozz Resources Ltd's most recent stock split took place on January 11, 2023 with a 115:124 split ratio.