Zenith Minerals Statistics

Total Valuation

Zenith Minerals has a market cap or net worth of AUD 16.71 million. The enterprise value is 12.55 million.

Market Cap	16.71M
Enterprise Value	12.55M

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	407.44M
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	30.98
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 265.58, with an EV/FCF ratio of -22.44.

EV / Earnings	-5.23
EV / Sales	23.28
EV / EBITDA	265.58
EV / EBIT	n/a
EV / FCF	-22.44

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 -32.79% in the last 52 weeks. The beta is 0.55, so Zenith Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-32.79%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	48,220

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-14.36%
FCF Yield	-3.35%

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 21.39.

Altman Z-Score	21.39
Piotroski F-Score	n/a