Zanaga Iron Ore Company Limited (AIM:ZIOC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.82
-0.27 (-3.81%)
Jul 18, 2025, 11:48 AM GMT+1

Zanaga Iron Ore Company Statistics

Total Valuation

AIM:ZIOC has a market cap or net worth of GBP 59.02 million. The enterprise value is 59.00 million.

Market Cap59.02M
Enterprise Value 59.00M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date n/a

Share Statistics

AIM:ZIOC has 832.38 million shares outstanding. The number of shares has increased by 4.54% in one year.

Current Share Class 832.38M
Shares Outstanding 832.38M
Shares Change (YoY) +4.54%
Shares Change (QoQ) +4.78%
Owned by Insiders (%) 2.81%
Owned by Institutions (%) n/a
Float 438.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -32.20
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 0.66, with a Debt / Equity ratio of 0.00.

Current Ratio 0.66
Quick Ratio 0.66
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE) -2.68%
Return on Assets (ROA) -1.64%
Return on Invested Capital (ROIC) -1.66%
Return on Capital Employed (ROCE) -2.68%
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 +40.68% in the last 52 weeks. The beta is 2.24, so AIM:ZIOC's price volatility has been higher than the market average.

Beta (5Y) 2.24
52-Week Price Change +40.68%
50-Day Moving Average 7.94
200-Day Moving Average 7.03
Relative Strength Index (RSI) 44.37
Average Volume (20 Days) 566,804

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 -1.83M
Pretax Income -1.83M
Net Income -1.83M
EBITDA -1.77M
EBIT -1.83M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 87,865 in cash and 72,688 in debt, giving a net cash position of 15,177 or 0.00 per share.

Cash & Cash Equivalents 87,865
Total Debt 72,688
Net Cash 15,177
Net Cash Per Share 0.00
Equity (Book Value) 68.33M
Book Value Per Share 0.10
Working Capital -193,302
Full Balance Sheet

Cash Flow

Operating Cash Flow -922,579
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -4.54%
Shareholder Yield -4.54%
Earnings Yield -3.10%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 1