Zanaga Iron Ore Company Statistics
Total Valuation
Zanaga Iron Ore Company has a market cap or net worth of GBP 39.21 million. The enterprise value is 39.92 million.
Market Cap | 39.21M |
Enterprise Value | 39.92M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Zanaga Iron Ore Company has 673.79 million shares outstanding. The number of shares has increased by 102.78% in one year.
Shares Outstanding | 673.79M |
Shares Change (YoY) | +102.78% |
Shares Change (QoQ) | +17.40% |
Owned by Insiders (%) | 3.47% |
Owned by Institutions (%) | n/a |
Float | 279.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.56 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.67 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.10.
Current Ratio | 0.99 |
Quick Ratio | 0.99 |
Debt / Equity | 2.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is -1.96%.
Return on Equity (ROE) | -3.18% |
Return on Assets (ROA) | -1.95% |
Return on Capital (ROIC) | -1.96% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +27.26% |
50-Day Moving Average | 5.37 |
200-Day Moving Average | 7.06 |
Relative Strength Index (RSI) | 52.27 |
Average Volume (20 Days) | 504,523 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.14M |
Pretax Income | -2.14M |
Net Income | -2.14M |
EBITDA | -2.09M |
EBIT | -2.14M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 705,787 in cash and 1.41 million in debt, giving a net cash position of -707,357 or -0.00 per share.
Cash & Cash Equivalents | 705,787 |
Total Debt | 1.41M |
Net Cash | -707,357 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 67.37M |
Book Value Per Share | 0.10 |
Working Capital | -21,197 |
Cash Flow
Operating Cash Flow | -1.40M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Zanaga Iron Ore Company does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -102.78% |
Shareholder Yield | -102.78% |
Earnings Yield | -5.69% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |