Zeus Resources Statistics

Total Valuation

Zeus Resources has a market cap or net worth of AUD 7.18 million. The enterprise value is 5.45 million.

Market Cap	7.18M
Enterprise Value	5.45M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Zeus Resources has 717.73 million shares outstanding. The number of shares has increased by 27.03% in one year.

Current Share Class	717.73M
Shares Outstanding	717.73M
Shares Change (YoY)	+27.03%
Shares Change (QoQ)	+35.65%
Owned by Insiders (%)	33.41%
Owned by Institutions (%)	n/a
Float	343.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1,422.66
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.28

Financial Position

The company has a current ratio of 24.07

Current Ratio	24.07
Quick Ratio	23.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -65.29% and return on invested capital (ROIC) is -28.43%.

Return on Equity (ROE)	-65.29%
Return on Assets (ROA)	-27.93%
Return on Invested Capital (ROIC)	-28.43%
Return on Capital Employed (ROCE)	-51.17%
Weighted Average Cost of Capital (WACC)	-0.48%
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 +42.86% in the last 52 weeks. The beta is -0.86, so Zeus Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	+42.86%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	1,027,053

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 -5,045 and -2.25 million in losses. Loss per share was -0.00.

Revenue	-5,045
Gross Profit	-5,045
Operating Income	-1.57M
Pretax Income	-2.25M
Net Income	-2.25M
EBITDA	-804,739
EBIT	-1.57M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.73 million in cash and n/a in debt, with a net cash position of 1.73 million or 0.00 per share.

Cash & Cash Equivalents	1.73M
Total Debt	n/a
Net Cash	1.73M
Net Cash Per Share	0.00
Equity (Book Value)	3.07M
Book Value Per Share	0.00
Working Capital	1.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -613,141 and capital expenditures -255,404, giving a free cash flow of -868,545.

Operating Cash Flow	-613,141
Capital Expenditures	-255,404
Free Cash Flow	-868,545
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31,139.66%
Pretax Margin	44,692.53%
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	-27.03%
Shareholder Yield	-27.03%
Earnings Yield	-31.41%
FCF Yield	-12.10%

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

Altman Z-Score	n/a
Piotroski F-Score	1