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Zanaga Iron Ore Company Limited (AIM:ZIOC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.100
-0.050 (-1.59%)
Aug 25, 2026, 4:35 PM GMT

Zanaga Iron Ore Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-7.15-7.15-2.3-2.74-0.52-1.23
Net Income
-7.06-7.06-2.28-2.728.1-1.9
Earnings Per Share
-0.01-0.01-0.00-0.000.03-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.281.280.110.90.310.39
Total Debt
0.080.080.091.80.5-
Net Cash (Debt)
1.21.20.02-0.9-0.190.39
Net Cash Growth
-68.91%6210.53%---9.94%
Net Cash Per Share
0.000.000.00-0.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.4-5.4-1.16-1.79-0.1-0.87
Capital Expenditures
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Free Cash Flow
-5.4-5.4-1.16-1.79-0.1-0.87
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----4.17-