Zenith Minerals Limited (ASX:ZNC)

Zenith Minerals Statistics

Total Valuation

Zenith Minerals has a market cap or net worth of AUD 39.00 million. The enterprise value is 30.72 million.

Market Cap	39.00M
Enterprise Value	30.72M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Zenith Minerals has 600.01 million shares outstanding. The number of shares has increased by 36.07% in one year.

Current Share Class	600.01M
Shares Outstanding	600.01M
Shares Change (YoY)	+36.07%
Shares Change (QoQ)	+38.28%
Owned by Insiders (%)	13.36%
Owned by Institutions (%)	n/a
Float	417.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	133.11
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.71
EV / Sales	104.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.73

Financial Position

The company has a current ratio of 10.31, with a Debt / Equity ratio of 0.01.

Current Ratio	10.31
Quick Ratio	10.25
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-410.76

Financial Efficiency

Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -6.35%.

Return on Equity (ROE)	-9.99%
Return on Assets (ROA)	-6.13%
Return on Invested Capital (ROIC)	-6.35%
Return on Capital Employed (ROCE)	-8.22%
Weighted Average Cost of Capital (WACC)	11.26%
Revenue Per Employee	97,667
Profits Per Employee	-652,030
Employee Count	3
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 +23.33% in the last 52 weeks. The beta is 1.28, so Zenith Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+23.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	525,618

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 293,002 and -1.96 million in losses. Loss per share was -0.00.

Revenue	293,002
Gross Profit	293,002
Operating Income	-2.00M
Pretax Income	-1.96M
Net Income	-1.96M
EBITDA	-1.52M
EBIT	-2.00M
Loss Per Share	-0.00

Balance Sheet

The company has 8.45 million in cash and 170,372 in debt, with a net cash position of 8.28 million or 0.01 per share.

Cash & Cash Equivalents	8.45M
Total Debt	170,372
Net Cash	8.28M
Net Cash Per Share	0.01
Equity (Book Value)	24.18M
Book Value Per Share	0.04
Working Capital	7.95M

Cash Flow

In the last 12 months, operating cash flow was -1.74 million and capital expenditures -2.24 million, giving a free cash flow of -3.97 million.

Operating Cash Flow	-1.74M
Capital Expenditures	-2.24M
Depreciation & Amortization	474,136
Net Borrowing	-17,475
Free Cash Flow	-3.97M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-682.03%
Pretax Margin	-667.60%
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	-36.07%
Shareholder Yield	-36.07%
Earnings Yield	-5.02%
FCF Yield	-10.19%

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 18.7 and a Piotroski F-Score of 2.

Altman Z-Score	18.7
Piotroski F-Score	2