OZ Minerals Ltd
ASX:OZL

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OZ Minerals Ltd
ASX:OZL
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Price: 28.19 AUD Market Closed
Market Cap: AU$9.4B

EV/IC

1.8
Current
No historical data
Comparison unavailable

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.8
=
Enterprise Value
AU$10.4B
/
Invested Capital
AU$5.6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.8
=
Enterprise Value
AU$10.4B
/
Invested Capital
AU$5.6B

Valuation Scenarios

OZ Minerals Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.8), the stock would be worth AU$28.19 (0% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-7%
Maximum Upside
+28%
Average Upside
5%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.8 AU$28.19
0%
3-Year Average 1.8 AU$28.19
0%
5-Year Average 1.8 AU$28.19
0%
Industry Average 2.4 AU$36.07
+28%
Country Average 1.7 AU$26.16
-7%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Australia
Percentile
52nd
Based on 2 047 companies
52nd percentile
1.8
Low
0 — 1.1
Typical Range
1.1 — 3.5
High
3.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.1
Median 1.7
70th Percentile 3.5
Max 3 073.7

OZ Minerals Ltd
Glance View

In the rugged landscapes of Australia, OZ Minerals Ltd. emerges as a significant player in the mining industry, orchestrating a symbiotic dance with the earth beneath its feet. This modern mining titan specializes in extracting copper and gold from its various mining operations, predominantly situated in South Australia and other strategic locations. The company's flagship assets, such as the Prominent Hill and Carrapateena mines, are not merely resource sites; they represent vast underground founts of potential wealth. OZ Minerals has channeled its expertise in large-scale extraction and processing, allowing it to unearth these valuable metals efficiently. Its operations are marked by a methodical approach, employing cutting-edge technologies to ensure that their extraction processes are both economically viable and environmentally responsible. Revenue generation for OZ Minerals hinges significantly on market dynamics, primarily driven by the demand for copper and gold. The copper business is particularly crucial, as this metal is fundamental to numerous industries, including construction and electronics, which fuels consistent global demand. By producing copper concentrates and transporting them worldwide, OZ Minerals taps into an international market thirsty for raw materials to power infrastructure and technological advancements. Meanwhile, the allure of gold ensures that even amid economic fluctuations, the company maintains a steady revenue stream. Financial stability is bolstered by its commitment to operational excellence, cost management, and strategic exploration efforts, thus, positioning OZ Minerals as a resilient entity adept at navigating the cyclical nature of the mining sector.

OZL Intrinsic Value
Not Available
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