Financials Zenith Minerals Limited

Equities

ZNC

AU000000ZNC9

Diversified Mining

Delayed Australian S.E. 22:44:12 2024-04-29 EDT 5-day change 1st Jan Change
0.085 AUD -7.61% Intraday chart for Zenith Minerals Limited -10.53% -43.33%

Valuation

Fiscal Period: June 2023 2024 2025 2026
Capitalization 1 31.71 32.42 - -
Enterprise Value (EV) 1 31.71 29.42 28.42 205.4
P/E ratio -3.41 x 46 x 92 x -15.3 x
Yield - - - -
Capitalization / Revenue - 10.8 x 10.8 x -
EV / Revenue - 9.81 x 9.47 x -
EV / EBITDA - - - -103 x
EV / FCF - -4.9 x -9.47 x -1.16 x
FCF Yield - -20.4% -10.6% -86.2%
Price to Book - 1.15 x 0.92 x 1.02 x
Nbr of stocks (in thousands) 352,381 352,381 - -
Reference price 2 0.0900 0.0920 0.0920 0.0920
Announcement Date 23-09-28 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2023 2024 2025 2026
Net sales 1 - 3 3 -
EBITDA 1 - - - -2
EBIT 1 - - - -2
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 -9.314 1 - -2
Net margin - 33.33% - -
EPS 2 -0.0264 0.002000 0.001000 -0.006000
Free Cash Flow 1 - -6 -3 -177
FCF margin - -200% -100% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23-09-28 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025 2026
Net Debt 1 - - - 173
Net Cash position 1 - 3 4 -
Leverage (Debt/EBITDA) - - - -86.5 x
Free Cash Flow 1 - -6 -3 -177
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 0.0800 0.1000 0.0900
Cash Flow per Share 2 - 0 0 -0
Capex - - - 175
Capex / Sales - - - -
Announcement Date 23-09-28 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ZNC Stock
  4. Financials Zenith Minerals Limited