Zanaga Iron Ore Company Statistics

Total Valuation

Zanaga Iron Ore Company has a market cap or net worth of GBP 57.44 million. The enterprise value is 58.04 million.

Market Cap	57.44M
Enterprise Value	58.04M

Important Dates

The last earnings date was Friday, January 3, 2025.

Earnings Date	Jan 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Zanaga Iron Ore Company 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	0.82
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	-21.38
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 Capital (ROIC)	-2.50%
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 decreased by -0.48% in the last 52 weeks. The beta is 2.36, so Zanaga Iron Ore Company's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	-0.48%
50-Day Moving Average	6.28
200-Day Moving Average	6.01
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	1,860,800

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.44M
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

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	-45.43%
Shareholder Yield	-45.43%
Earnings Yield	n/a
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