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Zenith Minerals Ltd

Zenith Minerals Ltd

ZNC · AU · Basic Materials / Other Industrial Metals & Mining

0.066AUD-0.00 (-7.04%)

Price History

Full chart

Market Stats

Previous Close0.071
Open0.067
Day Range0.066 – 0.067
52-Week Range0.058 – 0.125
Volume68.91K
Market Cap46.12M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.17
50-Day Avg0.0852
200-Day Avg0.0841

About

Zenith Minerals Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. It explores for gold, lithium, base metal, caesium, manganese, tantalum, zinc, lead, and silver deposits. The company was formerly known as Zinc Co Australia Limited and changed its name to Zenith Minerals Limited in November 2010. Zenith Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Andrew R H Smith
  • Employees0
  • Headquarters5 Ord Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.zenithminerals.com.au

Leadership

  • Mr. Andrew R H SmithMD & Director
  • Mr. Nicholas Bishop C.A.Chief Financial Officer
  • Mr. James MajorExploration Manager
  • Mr. Chen Chik Ong ACIS, ACSA, B.Com., FCIS, GradDipAppFin, M.B.A.Company Secretary · b. 1978

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--1.02K---62.67K33.92K29.10K21.13K48.78K141.06K402.47K514.52K247.24K1.12M1.64M649.81K298.72K819.37K
Growth (%)--------45.88%-14.20%-27.39%+130.86%+189.14%+185.32%+27.84%-51.95%+352.37%+46.49%-60.34%-54.03%+174.29%
Cost of Revenue484.69K100.00K354.00K297.00K628.00K-6.75K15.00K23.00K12.31K9.09K7.30K9.72K31.03K20.25K6.34K22.04K22.29K10.00K71.28K
Gross Profit-484.69K-1.02K---55.91K33.92K29.10K8.82K39.69K133.75K392.75K483.50K226.98K1.11M1.62M668.32K298.72K748.09K
Gross Margin--100.00%---89.22%100.00%100.00%41.74%81.36%94.82%97.59%93.97%91.81%99.43%98.65%102.85%100.00%91.30%
Operating Expense51.77K-866.63K---1.13M857.27K6.38M609.18K791.67K778.98K1.20M1.29M2.03M2.95M4.81M768.18K980.77K2.81M
Operating Income-536.46K-623.37K-865.61K-836.50K-1.17M-3.00M-1.07M-823.35K-6.35M-600.36K-751.98K-645.23K-803.87K-805.28K-1.80M-1.84M-3.20M-99.87K-682.05K-2.07M
Operating Margin---84614.47%----1707.62%-2427.55%-21824.47%-2841.00%-1541.42%-457.42%-199.74%-156.51%-729.63%-164.32%-195.06%-15.37%-228.32%-252.15%
EBITDA-473.49K-321.88K-855.95K-493.56K-1.01M-2.75M-987.40K-825.79K-6.34M-1.06M-943.84K-651.69K-650.33K-241.92K820.57K-868.21K-6.73M-59.07K-1.43M-1.99M
EBITDA Margin---83670.97%----1575.61%-2434.74%-21768.33%-4995.68%-1934.69%-462.00%-161.59%-47.02%331.89%-77.63%-410.91%-9.09%-479.81%-243.45%
Net Income-475.31K-331.24K-707.57K-501.02K-776.44K-2.60M-1.01M-846.22K-6.35M-1.07M-952.93K-682.93K-695.49K-383.40K2.01M1.47M-9.31M-4.47M-2.90M-871.39K
Net Income Margin---69165.69%----1604.99%-2494.98%-21824.47%-5053.96%-1953.33%-484.15%-172.81%-74.51%813.04%131.00%-568.48%-688.43%-971.22%-106.35%
Interest Expense00000000000004.40K1.07K10.08K---13.51K
Interest Expense % of Total Revenue--0.00%---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.86%0.43%0.90%---1.65%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.13M5.18M4.49M5.59M8.00M5.40M6.57M7.16M2.14M2.80M3.58M5.34M4.63M6.10M13.32M26.82M19.30M14.47M14.42M26.74M
Total Liabilities50.81K130.31K133.80K161.54K224.66K203.80K178.89K153.92K135.44K142.80K131.90K244.09K195.85K307.25K340.68K303.81K881.53K435.43K725.00K703.35K
Total Equity5.08M5.05M4.36M5.42M7.77M5.19M6.40M7.01M2.01M2.66M3.45M5.10M4.44M5.79M12.98M26.52M18.42M14.04M13.70M26.04M
Cash4.74M3.81M2.33M2.39M3.11M1.23M1.39M862.04K726.28K1.47M2.00M2.45M1.06M952.11K1.83M7.91M2.26M1.14M592.82K4.23M
Total Debt17.09K858----------50.47K50.47K-----144.07K
Net Debt17.09K-3.80M-2.33M-2.39M-3.11M-1.23M-1.39M-862.04K-726.28K-1.47M-2.00M-2.45M-1.06M-901.64K-1.83M-7.91M-2.26M-1.14M-592.82K-4.09M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--146.44K-243.71K-417.30K-399.75K-207.52K-627.88K-609.98K-119.74K-957.36K-1.06M-1.75M-1.48M-1.70M-4.38M-5.65M-6.30M-838.17K-1.33M-1.70M
Investing Cash Flow--1.01M-1.23M-1.04M-2.01M-1.69M-1.23M85.85K-1.22M-15.32K-3.24K-198.38K61.96K18.99K492.13K-45.08K375.17K-280.44K-1.76M-7.10M
Financing Cash Flow5.11M221.42K-1.52M3.12M22.00K2.01M1.20M1.20M1.72M1.61M2.38M1.56M1.56M4.76M11.77M273.68K02.54M12.44M
Capital Expenditure342.00K1.01M1.23M1.19M2.01M1.96M1.24M555.60K1.23M2.10K4546.89K9.32K3.19K9.93K4.84K58.41K2.52M3.49K96.64K
Free Cash Flow--1.15M-1.48M-1.61M-2.41M-2.17M-1.86M-1.17M-1.35M-959.46K-1.06M-1.76M-1.49M-1.70M-4.39M-5.65M-6.36M-3.36M-1.33M-1.80M
Dividends Paid-------------1.53M4.46M-----
FCF to OCF-786.63%605.81%385.14%601.91%1043.78%296.90%191.09%1129.51%100.22%100.04%100.39%100.63%100.19%100.23%100.09%100.93%400.31%100.26%105.68%
Dividend Paid to FCF--------------90.02%-101.46%-----

Earnings

Report DateMar 3, 2016Sep 19, 2016Feb 3, 2017Oct 3, 2017Mar 13, 2018Sep 26, 2018Mar 11, 2019Sep 16, 2019Mar 10, 2020Sep 25, 2020Mar 12, 2021Sep 28, 2021Mar 16, 2022Sep 30, 2022Mar 16, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.010.010.00-0.010.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap46.12M
Enterprise Value42.95M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales46.27
Price / Book2.12
EPS0.00
Book Value0.041
Revenue (TTM)996.79K
Gross Profit (TTM)996.79K
EBITDA-847.72K
Profit Margin-87.42%
Operating Margin-64.80%
Return on Equity-4.39%
Return on Assets-6.00%
Shares Outstanding640.53M
Shares Float91.09M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%