YOLFTbeta
Zuleika Gold Ltd

Zuleika Gold Ltd

ZAG · AU · Basic Materials / Gold

0.028AUD-0.00 (-6.67%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.028
Day Range0.028 – 0.028
52-Week Range0.017 – 0.056
Volume433.51K
Market Cap33.28M
P/E (TTM)0.64
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta0.57
50-Day Avg0.0356
200-Day Avg0.0378

About

Zuleika Gold Limited engages in the exploration, acquisition, development, and evaluation of gold properties in Australia. Its flagship project is the 100% owned Zuleika gold project covering an area of approximately 230 square kilometers located on the Zuleika Shear in the Kalgoorlie-Menzies goldfields. The company was formerly known as Dampier Gold Limited and changed its name to Zuleika Gold Limited in February 2021. Zuleika Gold Limited was incorporated in 2010 and is based in West Perth, Australia. Zuleika Gold Limited operates as a subsidiary of Yandal Investments Pty. Ltd.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMs. Hui Guo BECON, M.Fin
  • Employees0
  • Headquarters8 Kings Park Road, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://zuleikagold.com.au

Leadership

  • Ms. Hui Guo BECON, M.FinExecutive Chairman
  • Ms. Natalie Madden B.Sc., F.C.A.Company Secretary

Financials

Income Statement

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.56K-171.01K109.78K65.74K51.90K80.87K48.73K37.07K14.95K11.63K8.82K38.48K72.83K78.20K-
Growth (%)----35.81%-40.12%-21.05%+55.82%-39.74%-23.94%-59.67%-22.18%-24.15%+336.07%+89.26%+7.38%-
Cost of Revenue-----1.18K2.48K5.46K5.54K52.27K44.17K72.66K20.17K7.36K--
Gross Profit54.56K-171.01K109.78K65.74K50.72K78.39K43.28K31.53K-37.32K-32.53K-63.84K18.31K72.83K78.20K-
Gross Margin100.00%-100.00%100.00%100.00%97.73%96.93%88.81%85.06%-249.61%-279.63%-723.47%47.59%100.00%100.00%-
Operating Expense7.27M-5.77M1.76M-1.78M885.46K1.23M1.62M1.81M2.23M6.16M2.33M1.05M855.19K1.02M-
Operating Income-7.22M-8.46M-5.59M-1.65M1.84M-834.74K-1.15M-1.58M-1.78M-2.27M-6.19M-2.40M-1.03M-782.37K-945.63K-3.31M
Operating Margin-13233.87%--3271.51%-1502.66%2803.23%-1608.36%-1421.53%-3239.29%-4798.45%-15198.93%-53192.84%-27160.39%-2687.65%-1074.31%-1209.23%-
EBITDA-7.17M-7.76M-5.17M-1.42M-532.86K-780.48K-1.15M-1.58M-1.73M-1.61M-6.13M-3.30M-1.03M205.54K-945.63K-3.31M
EBITDA Margin-13140.06%--3023.41%-1295.07%-810.60%-1503.82%-1421.53%-3239.29%-4668.56%-10746.65%-52713.21%-37385.27%-2663.94%282.24%-1209.23%-
Net Income-6.38M-7.88M-4.36M-1.48M-1.90M-1.02M796.40K-1.42M-1.74M-2.21M-6.18M-3.37M-1.05M198.18K-2.81M39.08M
Net Income Margin-11695.98%--2551.17%-1348.87%-2887.54%-1957.85%984.79%-2913.72%-4683.51%-14749.32%-53092.84%-38208.74%-2716.35%272.13%-3590.40%-
R&D----------174.99K-----
R&D as % of Total Revenue----------1504.11%-----
Interest Expense-----000000-----
Interest Expense % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.00%-----

Balance Sheet

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.34M11.78M8.63M6.99M4.28M3.16M3.30M2.44M2.40M3.17M9.41M9.55M8.44M11.41M8.75M45.66M
Total Liabilities3.17M3.22M2.70M2.52M1.34M1.02M113.96K79.08K146.76K582.85K1.51M627.84K509.02K192.38K323.05K1.62M
Total Equity16.17M8.56M5.93M4.47M2.94M2.15M3.18M2.36M2.25M2.59M7.90M8.92M7.93M11.22M8.43M44.04M
Cash13.34M2.73M1.08M2.60M2.38M1.70M3.09M1.95M1.53M2.18M4.89M3.74M823.30K2.69M1.16M15.61M
Total Debt---------42.14K--14.75K---
Net Debt-13.34M-2.73M-1.08M-2.60M-2.38M-1.70M-3.09M-1.95M-1.53M-2.14M-4.89M-3.74M-808.55K-2.69M-1.16M-15.61M

Cash Flow

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.03M-7.46M-3.24M-1.62M-630.97K-927.26K-799.22K-1.17M-1.40M-1.03M-1.08M-1.73M-1.04M10.79K-750.06K9.16M
Investing Cash Flow-911.87K-3.34M103.27K3.14M1.43K21.95K2.19M-209.84K-20.00K-550.34K-2.19M-2.41M-1.86M-1.14M-777.94K-801.01K
Financing Cash Flow19.19M180.00K1.48M-404.90K224.33K238.50K238.50K1.00M2.22M5.98M2.99M-13.52K3.00M06.08M
Capital Expenditure911.87K93.39K06992.83K3.04K8.44K117.78K20.00K550.34K2.19M2.41M1.86M1.14M777.94K6.21K
Free Cash Flow-5.94M-7.55M-3.24M-1.62M-633.80K-930.31K-807.66K-1.29M-1.42M-1.58M-3.27M-4.15M-2.90M-1.13M-1.53M9.16M
Dividends Paid---------47.83K42.14K-----
FCF to OCF118.13%101.25%100.00%100.04%100.45%100.33%101.06%110.08%101.43%153.68%301.66%239.42%279.94%-10472.89%203.72%99.93%
Dividend Paid to FCF----------3.04%-1.29%-----

Earnings

Report DateMar 15, 2016Sep 26, 2016Mar 16, 2017Oct 1, 2017Mar 19, 2018Sep 30, 2018Mar 15, 2019Sep 11, 2019Mar 11, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 16, 2022Sep 30, 2022Mar 16, 2023Mar 12, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.01-0.010.000.00-0.01-0.010.000.00-0.01-0.020.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap33.28M
Enterprise Value19.68M
Trailing P/E0.64
Forward P/E0.00
Price / Sales0.69
Price / Book0.63
EPS0.05
Book Value0.047
Revenue (TTM)48.33M
Gross Profit (TTM)48.33M
EBITDA45.03M
Profit Margin80.86%
Operating Margin-0.67%
Return on Equity149.00%
Return on Assets103.45%
Shares Outstanding1.04B
Shares Float45.65M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%