Skip to main content
logo
Zuma Resources Limited (PSX:ZUMA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
27.77
-0.47 (-1.66%)
At close: Sep 29, 2026

Zuma Resources Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
72.62-----
Revenue Growth
------
Gross Profit
69.52-----7.47
Operating Income
461.45-2-0.84-24.44-28.39-17.04
Net Income
63.44-2.4441.18-23.47-55.56-5.3
Earnings Per Share
0.90-0.030.58-0.33-0.79-0.08
EPS Growth
25.34%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.340.840.540.440.450.62
Total Debt
196.12210.97321.8865.99865.94824.35
Net Cash (Debt)
-193.79-210.13-321.26-865.55-865.49-823.73
Net Cash Growth
------
Net Cash Per Share
-2.75-2.98-4.56-12.28-12.28-11.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-87.92-0.43-0.66-0.057.714.18
Capital Expenditures
-0.82-----
Free Cash Flow
-88.74-0.43-0.66-0.057.714.18
Free Cash Flow Growth
----84.50%-46.73%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
95.74%-----
Operating Margin
635.47%-----
Profit Margin
87.36%-----
FCF Margin
-122.20%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
31.40-1.05---
P/FCF Ratio
----3.8412.31
PS Ratio
27.42-----