Zeus Resources Statistics

Total Valuation

Zeus Resources has a market cap or net worth of AUD 10.93 million. The enterprise value is 8.53 million.

Market Cap	10.93M
Enterprise Value	8.53M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Zeus Resources has 642.94 million shares outstanding. The number of shares has increased by 4.05% in one year.

Current Share Class	642.94M
Shares Outstanding	642.94M
Shares Change (YoY)	+4.05%
Shares Change (QoQ)	+15.83%
Owned by Insiders (%)	23.21%
Owned by Institutions (%)	n/a
Float	357.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	465.84
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.18

Financial Position

The company has a current ratio of 47.65

Current Ratio	47.65
Quick Ratio	46.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.95% and return on invested capital (ROIC) is -11.76%.

Return on Equity (ROE)	-19.95%
Return on Assets (ROA)	-11.45%
Return on Invested Capital (ROIC)	-11.76%
Return on Capital Employed (ROCE)	-16.63%
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 increased by +88.89% in the last 52 weeks. The beta is -0.69, so Zeus Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+88.89%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	72.95
Average Volume (20 Days)	5,509,383

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, Zeus Resources had revenue of AUD 23,463 and -676,232 in losses. Loss per share was -0.00.

Revenue	23,463
Gross Profit	23,463
Operating Income	-637,933
Pretax Income	-676,232
Net Income	-676,232
EBITDA	-635,688
EBIT	-637,933
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.40 million in cash and n/a in debt, giving a net cash position of 2.40 million or 0.00 per share.

Cash & Cash Equivalents	2.40M
Total Debt	n/a
Net Cash	2.40M
Net Cash Per Share	0.00
Equity (Book Value)	3.84M
Book Value Per Share	0.01
Working Capital	2.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -585,030 and capital expenditures -178,450, giving a free cash flow of -763,480.

Operating Cash Flow	-585,030
Capital Expenditures	-178,450
Free Cash Flow	-763,480
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,718.89%
Pretax Margin	-2,882.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Zeus Resources 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	-4.05%
Shareholder Yield	-4.05%
Earnings Yield	-6.19%
FCF Yield	-6.99%

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	n/a
Graham Upside	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

Zeus Resources has an Altman Z-Score of 42.68 and a Piotroski F-Score of 2.

Altman Z-Score	42.68
Piotroski F-Score	2