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Zanaga Iron Ore Co Ltd

Zanaga Iron Ore Co Ltd

ZIOC · LSE · Basic Materials / Steel

1.95GBX-0.10 (-4.88%)

Price History

Full chart

Market Stats

Previous Close2.05
Open2.10
Day Range1.92 – 2.10
52-Week Range2.99 – 10.95
Volume4.30M
Market Cap32.90M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.86
50-Day Avg3.56
200-Day Avg5.08

About

Zanaga Iron Ore Company Limited, an investment holding company, engages in the exploration and development of iron ore project. Its flagship asset is the 100% owned Zanaga Iron Ore Project located in the south-west of the Republic of Congo. The company was formerly known as Jumelles Holdings Limited and changed its name to Zanaga Iron Ore Company Limited in October 2010. Zanaga Iron Ore Company Limited was incorporated in 2009 and is based in Road Town, the British Virgin Islands.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Martin Knauth
  • Employees0
  • HeadquartersCoastal Building, Road Town, British Virgin Islands, UK
  • Websitehttps://www.zanagairon.com

Leadership

  • Mr. Martin KnauthCEO & Director · b. 1971
  • Mr. Gary ValleriusChief Financial Officer
  • Mr. Andrew TraharManager of Corporate Development & Investor Relations

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----00000-0000000
Cost of Revenue----00000--------
Gross Profit----00000--------
Operating Expense----6.79M100.26M17.61M2.96M577.00K--------
Operating Income-1.57M-12.52M-14.52M-5.83M-6.79M-100.26M-17.61M-2.96M-577.00K-1.87M-1.89M-1.82M-1.90M8.10M-2.72M-2.29M-7.30M
EBITDA-1.57M-12.52M-14.80M-5.05M-5.56M104.61M-3.00M-2.34M-577.00K-1.07M-1.25M-1.10M-1.23M-461.00K-2.67M-2.22M-7.30M
Net Income-1.57M-13.85M-14.38M-5.73M-6.75M-164.81M-17.61M-2.96M-1.39M-1.86M-1.88M-1.82M-1.90M8.10M-2.72M-2.29M-7.21M
Interest Expense017.22K447.58K611.00K1.10M269.32M14.58M603.00K8.00K9.00K7.00K00----

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets206.56M242.20M228.14M229.75M232.75M62.66M45.87M42.78M41.36M39.49M38.30M37.76M37.89M86.43M88.04M86.32M87.49M
Total Liabilities245.77K1.01M892.05K1.65M620.00K349.00K146.00K113.00K75.00K75.00K175.00K184.00K153.00K1.22M2.22M778.00K942.34K
Total Equity206.31M241.18M227.25M228.11M232.13M62.31M45.73M42.67M41.28M39.42M38.12M37.58M37.74M85.20M85.82M85.54M86.55M
Cash8.11M49.32M45.05M40.38M24.01M12.48M7.60M4.85M3.72M1.96M755.00K352.00K387.00K310.00K899.00K110.00K1.28M
Total Debt-------------500.00K1.80M91.00K77.03K
Net Debt-8.11M-49.32M-45.05M-40.38M-24.01M-12.48M-7.60M-4.85M-3.72M-1.96M-755.00K-352.00K-387.00K190.00K901.00K-19.00K-1.20M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow137.44K-2.30M-4.62M-5.48M-6.09M-3.81M-2.66M-1.09M-917.00K-967.00K-505.00K-369.00K-873.00K-97.00K-1.79M-1.16M-5.51M
Investing Cash Flow-26.62K156.96K-451.00K-9.91M-6.95M-1.71M-660.00K-580.00K-647.00K-682.00K-578.00K-604.00K-95.00K---
Financing Cash Flow7.97M44.60M--383.00K-328.00K---564.00K564.00K564.00K564.00K1.52M-2.29M344.00K6.72M
Capital Expenditure0015.54K90.00K11.00K3.00K1.00K0000000000
Free Cash Flow137.44K-2.30M-4.63M-5.57M-6.10M-3.81M-2.66M-1.09M-917.00K-967.00K-505.00K-369.00K-873.00K-97.00K-1.79M-1.16M-5.51M
FCF to OCF100.00%100.00%100.34%101.64%100.18%100.08%100.04%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateJun 30, 2016Aug 4, 2016Jul 12, 2017Jun 27, 2018Jun 27, 2019Jun 28, 2021Sep 28, 2021Sep 30, 2022Jun 29, 2023Sep 30, 2024Jul 1, 2025Oct 1, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.05-0.010.000.000.000.000.000.000.000.000.00-0.01
Surprise------------
Timing-------After-hours----

Key Statistics & Ratios

Market Cap32.90M
Enterprise Value37.74M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.60
EPS-0.01
Book Value0.0779
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-7.76M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-8.61%
Return on Assets-5.42%
Shares Outstanding991.10M
Shares Float380.85M
Beta1.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%