Zuleika Gold Limited (ASX:ZAG)

Zuleika Gold Statistics

Total Valuation

Zuleika Gold has a market cap or net worth of AUD 32.44 million. The enterprise value is 17.81 million.

Market Cap	32.44M
Enterprise Value	17.81M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Zuleika Gold has 926.88 million shares outstanding. The number of shares has increased by 5.38% in one year.

Current Share Class	926.88M
Shares Outstanding	926.88M
Shares Change (YoY)	+5.38%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	61.43%
Owned by Institutions (%)	n/a
Float	291.35M

Valuation Ratios

The trailing PE ratio is 0.70.

PE Ratio	0.70
Forward PE	n/a
PS Ratio	455.52
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	4.82
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of 2.65.

EV / Earnings	0.46
EV / Sales	250.04
EV / EBITDA	0.39
EV / EBIT	0.40
EV / FCF	2.65

Financial Position

The company has a current ratio of 21.61

Current Ratio	21.61
Quick Ratio	21.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is 122.93% and return on invested capital (ROIC) is 110.00%.

Return on Equity (ROE)	122.93%
Return on Assets (ROA)	85.58%
Return on Invested Capital (ROIC)	110.00%
Return on Capital Employed (ROCE)	80.84%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Zuleika Gold has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	3.03%

Stock Price Statistics

The stock price has increased by +191.67% in the last 52 weeks. The beta is 0.45, so Zuleika Gold's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+191.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	403,691

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 71,217 and earned 38.79 million in profits. Earnings per share was 0.05.

Revenue	71,217
Gross Profit	71,217
Operating Income	44.76M
Pretax Income	40.00M
Net Income	38.79M
EBITDA	45.69M
EBIT	44.76M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 14.63 million in cash and n/a in debt, with a net cash position of 14.63 million or 0.02 per share.

Cash & Cash Equivalents	14.63M
Total Debt	n/a
Net Cash	14.63M
Net Cash Per Share	0.02
Equity (Book Value)	54.10M
Book Value Per Share	0.06
Working Capital	16.14M

Cash Flow

In the last 12 months, operating cash flow was 7.38 million and capital expenditures -651,623, giving a free cash flow of 6.73 million.

Operating Cash Flow	7.38M
Capital Expenditures	-651,623
Depreciation & Amortization	928,432
Net Borrowing	n/a
Free Cash Flow	6.73M
FCF Per Share	0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 62,856.00% and 54,464.28%.

Gross Margin	100.00%
Operating Margin	62,856.00%
Pretax Margin	56,166.87%
Profit Margin	54,464.28%
EBITDA Margin	64,159.67%
EBIT Margin	62,856.00%
FCF Margin	9,450.49%

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	-5.38%
Shareholder Yield	-5.38%
Earnings Yield	119.56%
FCF Yield	20.75%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.21 and a Piotroski F-Score of 4.

Altman Z-Score	8.21
Piotroski F-Score	4