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/S

5.4
Current
No historical data
Comparison unavailable

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
5.4
=
Enterprise Value
AU$10.4B
/
Revenue
AU$1.9B

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
5.4
=
Enterprise Value
AU$10.4B
/
Revenue
AU$1.9B

Valuation Scenarios

OZ Minerals Ltd is trading above its 3-year average

If EV/S returns to its 3-Year Average (5.4), the stock would be worth AU$28.19 (0% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-20%
Maximum Upside
+127%
Average Upside
27%
Scenario EV/S Value Implied Price Upside/Downside
Current Multiple 5.4 AU$28.19
0%
3-Year Average 5.4 AU$28.19
0%
5-Year Average 5.4 AU$28.19
0%
Industry Average 12.2 AU$63.97
+127%
Country Average 4.3 AU$22.67
-20%

Forward EV/S
Today’s price vs future revenue

Today's Enterprise Value Revenue Forward EV/S
AU$10.4B
/
Jan 2023
AU$1.9B
=
5.4
Current
AU$10.4B
/
Dec 2023
AU$2.2B
=
4.7
Forward
AU$10.4B
/
Dec 2024
AU$2.3B
=
4.6
Forward
AU$10.4B
/
Dec 2025
AU$2.7B
=
3.8
Forward
AU$10.4B
/
Dec 2026
AU$2.9B
=
3.6
Forward
AU$10.4B
/
Dec 2027
AU$3.7B
=
2.8
Forward
AU$10.4B
/
Dec 2028
AU$4.3B
=
2.4
Forward
AU$10.4B
/
Dec 2029
AU$4.3B
=
2.4
Forward
AU$10.4B
/
Dec 2030
AU$4.2B
=
2.5
Forward

Forward EV/S shows whether today’s EV/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
EV/S
P/E
All Countries
Close

Market Distribution

In line with most companies in Australia
Percentile
55th
Based on 1 982 companies
55th percentile
5.4
Low
0 — 1.9
Typical Range
1.9 — 14.5
High
14.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.9
Median 4.3
70th Percentile 14.5
Max 1 646 389.2

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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