Zanaga Iron Ore Company Limited (AIM: ZIOC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.05
+0.33 (5.68%)
Sep 9, 2024, 10:16 AM GMT+1

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.40M
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 -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