Australia · Delayed Price · Currency is AUD Zenith Minerals Statistics
Total Valuation
Zenith Minerals has a market cap or net worth of AUD 46.72 million. The enterprise value is 40.57 million.
| Market Cap | 46.72M |
| Enterprise Value | 40.57M |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zenith Minerals has 640.04 million shares outstanding. The number of shares has increased by 36.07% in one year.
| Current Share Class | 640.04M |
| Shares Outstanding | 640.04M |
| Shares Change (YoY) | +36.07% |
| Shares Change (QoQ) | +38.28% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | n/a |
| Float | 98.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.87 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.83 |
| Quick Ratio | 10.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -146.32 |
Financial Efficiency
Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -4.39% |
| Return on Assets (ROA) | -6.00% |
| Return on Invested Capital (ROIC) | -6.20% |
| Return on Capital Employed (ROCE) | -7.57% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | 332,262 |
| Profits Per Employee | -290,465 |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.66% in the last 52 weeks. The beta is 1.17, so Zenith Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -49.66% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 193,918 |
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 996,786 and -871,395 in losses. Loss per share was -0.00.
| Revenue | 996,786 |
| Gross Profit | 996,786 |
| Operating Income | -1.98M |
| Pretax Income | -871,395 |
| Net Income | -871,395 |
| EBITDA | -847,719 |
| EBIT | -1.98M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.30 million in cash and 144,068 in debt, with a net cash position of 6.16 million or 0.01 per share.
| Cash & Cash Equivalents | 6.30M |
| Total Debt | 144,068 |
| Net Cash | 6.16M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 26.04M |
| Book Value Per Share | 0.04 |
| Working Capital | 6.03M |
Cash Flow
In the last 12 months, operating cash flow was -1.70 million and capital expenditures -96,639, giving a free cash flow of -1.80 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -96,639 |
| Depreciation & Amortization | 474,136 |
| Net Borrowing | -17,475 |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -198.33% and -87.42%.
| Gross Margin | 100.00% |
| Operating Margin | -198.33% |
| Pretax Margin | -87.42% |
| Profit Margin | -87.42% |
| EBITDA Margin | -85.05% |
| EBIT Margin | -198.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.07% |
| Shareholder Yield | -36.07% |
| Earnings Yield | -1.87% |
| FCF Yield | -3.85% |
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 | 2 |