Zenith Minerals Limited (ASX:ZNC)

Zenith Minerals Statistics

Total Valuation

Zenith Minerals has a market cap or net worth of AUD 55.16 million. The enterprise value is 53.61 million.

Market Cap	55.16M
Enterprise Value	53.61M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Zenith Minerals has 593.11 million shares outstanding. The number of shares has increased by 10.56% in one year.

Current Share Class	593.11M
Shares Outstanding	593.11M
Shares Change (YoY)	+10.56%
Shares Change (QoQ)	+11.22%
Owned by Insiders (%)	13.52%
Owned by Institutions (%)	n/a
Float	410.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	184.65
PB Ratio	4.03
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.48
EV / Sales	179.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.28

Financial Position

The company has a current ratio of 2.28

Current Ratio	2.28
Quick Ratio	2.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.92% and return on invested capital (ROIC) is -6.98%.

Return on Equity (ROE)	-20.92%
Return on Assets (ROA)	-6.70%
Return on Invested Capital (ROIC)	-6.98%
Return on Capital Employed (ROCE)	-11.30%
Weighted Average Cost of Capital (WACC)	11.53%
Revenue Per Employee	99,574
Profits Per Employee	-967,083
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.28% in the last 52 weeks. The beta is 1.32, so Zenith Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+116.28%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	490,324

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, Zenith Minerals had revenue of AUD 298,723 and -2.90 million in losses. Loss per share was -0.01.

Revenue	298,723
Gross Profit	298,723
Operating Income	-1.55M
Pretax Income	-2.90M
Net Income	-2.90M
EBITDA	-1.43M
EBIT	-1.55M
Loss Per Share	-0.01

Balance Sheet

The company has 1.55 million in cash and n/a in debt, with a net cash position of 1.55 million or 0.00 per share.

Cash & Cash Equivalents	1.55M
Total Debt	n/a
Net Cash	1.55M
Net Cash Per Share	0.00
Equity (Book Value)	13.70M
Book Value Per Share	0.03
Working Capital	928,805

Cash Flow

In the last 12 months, operating cash flow was -1.33 million and capital expenditures -3,493, giving a free cash flow of -1.33 million.

Operating Cash Flow	-1.33M
Capital Expenditures	-3,493
Free Cash Flow	-1.33M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-518.32%
Pretax Margin	-971.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Zenith Minerals 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	-10.56%
Shareholder Yield	-10.56%
Earnings Yield	-5.26%
FCF Yield	-2.41%

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

Zenith Minerals has an Altman Z-Score of 11.25 and a Piotroski F-Score of 1.

Altman Z-Score	11.25
Piotroski F-Score	1