Australia · Delayed Price · Currency is AUD Zuleika Gold Statistics
Total Valuation
Zuleika Gold has a market cap or net worth of AUD 33.28 million. The enterprise value is 17.67 million.
| Market Cap | 33.28M |
| Enterprise Value | 17.67M |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Zuleika Gold has 1.04 billion shares outstanding. The number of shares has increased by 21.60% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +21.60% |
| Shares Change (QoQ) | +22.67% |
| Owned by Insiders (%) | 82.96% |
| Owned by Institutions (%) | n/a |
| Float | 111.02M |
Valuation Ratios
The trailing PE ratio is 0.76.
| PE Ratio | 0.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 35.85
| Current Ratio | 35.85 |
| Quick Ratio | 35.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 148.99% and return on invested capital (ROIC) is -11.28%.
| Return on Equity (ROE) | 148.99% |
| Return on Assets (ROA) | -7.59% |
| Return on Invested Capital (ROIC) | -11.28% |
| Return on Capital Employed (ROCE) | -7.31% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zuleika Gold has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 2.93% |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.56, so Zuleika Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 366,915 |
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 | -3.31M |
| Pretax Income | 40.27M |
| Net Income | 39.08M |
| EBITDA | -3.30M |
| EBIT | -3.31M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 15.61 million in cash and no debt, with a net cash position of 15.61 million or 0.02 per share.
| Cash & Cash Equivalents | 15.61M |
| Total Debt | n/a |
| Net Cash | 15.61M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 44.04M |
| Book Value Per Share | 0.05 |
| Working Capital | 15.42M |
Cash Flow
In the last 12 months, operating cash flow was 9.16 million and capital expenditures -801,015, giving a free cash flow of 8.36 million.
| Operating Cash Flow | 9.16M |
| Capital Expenditures | -801,015 |
| Depreciation & Amortization | 747 |
| Net Borrowing | n/a |
| Free Cash Flow | 8.36M |
| FCF Per Share | 0.01 |
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
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.60% |
| Shareholder Yield | -21.60% |
| Earnings Yield | 113.89% |
| FCF Yield | 24.37% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |