OZ Minerals Ltd
ASX:OZL
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EV/S
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.
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.
Valuation Scenarios
If EV/S returns to its 3-Year Average (5.4), the stock would be worth AU$28.19 (0% downside from current price).
| Scenario | EV/S Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 5.4 | AU$28.19 |
0%
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| 3-Year Average | 5.4 | AU$28.19 |
0%
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| 5-Year Average | 5.4 | AU$28.19 |
0%
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| Industry Average | 12.2 | AU$63.97 |
+127%
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| Country Average | 4.3 | AU$22.67 |
-20%
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Forward EV/S
Today’s price vs future revenue
| Today's Enterprise Value | Revenue | Forward EV/S | ||
|---|---|---|---|---|
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AU$10.4B
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/ |
Jan 2023
AU$1.9B
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= |
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AU$10.4B
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/ |
Dec 2023
AU$2.2B
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= |
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AU$10.4B
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/ |
Dec 2024
AU$2.3B
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= |
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AU$10.4B
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/ |
Dec 2025
AU$2.7B
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= |
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AU$10.4B
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/ |
Dec 2026
AU$2.9B
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= |
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AU$10.4B
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/ |
Dec 2027
AU$3.7B
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= |
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AU$10.4B
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/ |
Dec 2028
AU$4.3B
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= |
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AU$10.4B
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/ |
Dec 2029
AU$4.3B
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= |
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AU$10.4B
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/ |
Dec 2030
AU$4.2B
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= |
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Forward EV/S shows whether today’s EV/S still looks high or low once future revenue are taken into account.
Peer Comparison
| Market Cap | EV/S | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
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OZ Minerals Ltd
ASX:OZL
|
9.4B AUD | 5.4 | 45.5 | |
| US |
|
Southern Copper Corp
NYSE:SCCO
|
147.8B USD | 11.1 | 34.1 | |
| US |
|
Freeport-McMoRan Inc
NYSE:FCX
|
87.7B USD | 3.6 | 39.9 | |
| UK |
|
Antofagasta PLC
LSE:ANTO
|
36.3B GBP | 5.8 | 36.1 | |
| CA |
|
Lundin Mining Corp
TSX:LUN
|
32.1B CAD | 5.7 | 18 | |
| CA |
|
First Quantum Minerals Ltd
TSX:FM
|
31.2B CAD | 5.3 | -782.8 | |
| CN |
|
Jiangxi Copper Co Ltd
SSE:600362
|
154.2B CNY | 0.4 | 21.6 | |
| PL |
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KGHM Polska Miedz SA
WSE:KGH
|
63.6B PLN | 1.9 | 17.3 | |
| CN |
|
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
|
84.5B CNY | 0.6 | 35 | |
| DE |
A
|
Aurubis AG
XETRA:NDA
|
8.2B EUR | 0.4 | 13.5 | |
| CN |
Y
|
Yunnan Copper Co Ltd
SZSE:000878
|
43.7B CNY | 0.4 | 33.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.9 |
| Median | 4.3 |
| 70th Percentile | 14.5 |
| Max | 1 646 389.2 |
Other Multiples
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.