London
· Delayed Price · Currency is GBP · Price in GBX Zanaga Iron Ore Company Statistics
Total Valuation
AIM:ZIOC has a market cap or net worth of GBP 56.70 million. The enterprise value is 57.30 million.
| Market Cap | 56.70M |
| Enterprise Value | 57.30M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:ZIOC has 675.79 million shares outstanding. The number of shares has increased by 45.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 675.79M |
| Shares Change (YoY) | +45.43% |
| Shares Change (QoQ) | -7.41% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | n/a |
| Float | 281.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.11 |
| 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 0.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -4.04% |
| 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 +6.74% in the last 52 weeks. The beta is 2.31, so AIM:ZIOC's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | +6.74% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 909,820 |
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 | -2.71M |
| Pretax Income | -2.71M |
| Net Income | -2.71M |
| EBITDA | n/a |
| EBIT | -2.71M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 72,006 in cash and 670,997 in debt, giving a net cash position of -598,991 or -0.00 per share.
| Cash & Cash Equivalents | 72,006 |
| Total Debt | 670,997 |
| Net Cash | -598,991 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 67.07M |
| Book Value Per Share | 0.10 |
| Working Capital | -877,518 |
Cash Flow
| Operating Cash Flow | -1.44M |
| 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
AIM:ZIOC 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 | -45.43% |
| Shareholder Yield | -45.43% |
| Earnings Yield | -4.79% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |