Australia
· Delayed Price · Currency is AUD Zuleika Gold Statistics
Total Valuation
Zuleika Gold has a market cap or net worth of AUD 8.16 million. The enterprise value is 6.34 million.
| Market Cap | 8.16M |
| Enterprise Value | 6.34M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zuleika Gold has 741.88 million shares outstanding. The number of shares has increased by 36.42% in one year.
| Current Share Class | 741.88M |
| Shares Outstanding | 741.88M |
| Shares Change (YoY) | +36.42% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 57.48% |
| Owned by Institutions (%) | n/a |
| Float | 275.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 71.99 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.50 |
| EV / Sales | 55.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.91 |
Financial Position
The company has a current ratio of 9.24
| Current Ratio | 9.24 |
| Quick Ratio | 9.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.81% and return on invested capital (ROIC) is -15.50%.
| Return on Equity (ROE) | -24.81% |
| Return on Assets (ROA) | -15.16% |
| Return on Invested Capital (ROIC) | -15.50% |
| Return on Capital Employed (ROCE) | -28.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.62% in the last 52 weeks. The beta is -0.02, so Zuleika Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -47.62% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 147,384 |
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
In the last 12 months, Zuleika Gold had revenue of AUD 113,365 and -2.54 million in losses. Loss per share was -0.00.
| Revenue | 113,365 |
| Gross Profit | 113,365 |
| Operating Income | -2.54M |
| Pretax Income | -2.54M |
| Net Income | -2.54M |
| EBITDA | -665,987 |
| EBIT | -2.54M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.82 million in cash and n/a in debt, giving a net cash position of 1.82 million or 0.00 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | n/a |
| Net Cash | 1.82M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.01M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.72M |
Cash Flow
In the last 12 months, operating cash flow was 299,251 and capital expenditures -1.10 million, giving a free cash flow of -801,135.
| Operating Cash Flow | 299,251 |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -801,135 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,238.15% |
| Pretax Margin | -2,238.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Zuleika Gold 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 | -36.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.09% |
| FCF Yield | -9.82% |
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
Zuleika Gold has an Altman Z-Score of 29.86.
| Altman Z-Score | 29.86 |
| Piotroski F-Score | n/a |