Australia
· Delayed Price · Currency is AUD Zenith Minerals Statistics
Total Valuation
Zenith Minerals has a market cap or net worth of AUD 19.96 million. The enterprise value is 15.81 million.
| Market Cap | 19.96M |
| Enterprise Value | 15.81M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zenith Minerals has 407.44 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 407.44M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 17.02% |
| Owned by Institutions (%) | n/a |
| Float | 310.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.02 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.59 |
| EV / Sales | 29.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.27 |
Financial Position
The company has a current ratio of 6.60
| Current Ratio | 6.60 |
| Quick Ratio | 6.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.00 |
Financial Efficiency
Return on equity (ROE) is -16.05% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -16.05% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -4.50% |
| Revenue Per Employee | 179,752 |
| Profits Per Employee | -799,606 |
| Employee Count | 3 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.42% in the last 52 weeks. The beta is 1.15, so Zenith Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -48.42% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 119,257 |
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 539,256 and -2.40 million in losses. Loss per share was -0.01.
| Revenue | 539,256 |
| Gross Profit | 539,256 |
| Operating Income | -672,637 |
| Pretax Income | -2.40M |
| Net Income | -2.40M |
| EBITDA | 34,909 |
| EBIT | -672,637 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.15 million in cash and n/a in debt, giving a net cash position of 4.15 million or 0.01 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | n/a |
| Net Cash | 4.15M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 14.96M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.63M |
Cash Flow
In the last 12 months, operating cash flow was -619,467 and capital expenditures 60,083, giving a free cash flow of -559,384.
| Operating Cash Flow | -619,467 |
| Capital Expenditures | 60,083 |
| Free Cash Flow | -559,384 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -124.73% |
| Pretax Margin | -444.84% |
| Profit Margin | n/a |
| EBITDA Margin | 6.47% |
| EBIT Margin | -124.73% |
| 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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -12.02% |
| FCF Yield | -2.80% |
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 21.39.
| Altman Z-Score | 21.39 |
| Piotroski F-Score | n/a |