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Zenith Minerals Ltd

Basic Materials AU ZNC

0.042AUD
0.004(10.53%)

Last update at 2025-01-21T04:45:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.17
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap14.26M
  • Volume614716
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.05907M
  • Revenue TTM0.67M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.67M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -9.31409M 1.47M 0.80M -0.29525M -0.69549M
Minority interest - - - - -
Net income -9.31409M 1.47M 2.01M -0.38340M -0.42426M
Selling general administrative 1.93M 1.22M 1.36M 0.62M 0.56M
Selling and marketing expenses 0.05M 0.06M 0.16M -0.12294M -
Gross profit 1.70M 1.12M 0.25M 0.51M 0.40M
Reconciled depreciation 0.02M 0.00634M 0.02M 0.03M 0.00972M
Ebit -8.45042M -1.99597M -1.82142M -1.17494M -0.96672M
Ebitda -8.42838M -1.98963M -1.80116M -1.14391M -0.95700M
Depreciation and amortization 0.02M 0.00634M 0.02M 0.03M 0.00972M
Non operating income net other - - - - -
Operating income -6.75446M -0.87753M -2.00045M -0.64825M -0.96672M
Other operating expenses 11.11M 0.34M 0.54M 0.80M 0.97M
Interest expense - 0.01M 0.00000M 0.88M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.09M 0.00000M
Interest income 2.57M 2.33M 0.00417M 0.24M 0.14M
Net interest income 0.10M 0.01M 0.00309M -0.00289M 0.00338M
Extraordinary items 0.00000M 0.00000M 1.21M -0.00876M -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.10124M -0.01008M -0.79168M 0.09M -0.27123M
Total revenue 1.70M 1.12M 0.25M 0.51M 0.41M
Total operating expenses 8.45M 2.00M 2.25M 1.17M 0.97M
Cost of revenue - - - - -
Total other income expense net -0.96491M 3.45M 3.04M 0.88M 0.27M
Discontinued operations - - 1.21M 1.21M 1.21M
Net income from continuing ops -9.31409M 1.47M 0.80M -0.38340M -0.69549M
Net income applicable to common shares -9.31409M 1.47M 2.01M -0.38340M -0.69549M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 14.47M 19.30M 26.82M 13.32M 6.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.78M - 0.02M 0.02M 0.00201M
Total liab 0.44M 0.88M 0.30M 0.34M 0.31M
Total stockholder equity 14.04M 18.42M 26.52M 12.98M 5.79M
Deferred long term liab - - - - -
Other current liab 0.19M 0.33M 0.22M 0.22M 0.27M
Common stock 40.03M 40.03M 38.78M 26.54M 22.13M
Capital stock - 40.03M 38.78M 26.54M 22.13M
Retained earnings -26.93814M -22.27914M -12.96504M -14.43019M -16.44033M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.14M 2.26M 7.91M 1.83M 0.97M
Cash and equivalents - - - 1.83M 0.97M
Total current liabilities 0.44M 0.88M 0.30M 0.34M 0.31M
Current deferred revenue - - - - -0.05047M
Net debt -1.13849M -2.25709M -7.90609M -1.83218M -0.91764M
Short term debt - 0.00000M 0.00000M 0.00000M 0.05M
Short long term debt - - - - -
Short long term debt total - - - - 0.05M
Other stockholder equity - -17.74921M -25.81533M -12.11326M -5.69414M
Property plant equipment - 12.39M 11.11M 6.74M 4.03M
Total current assets 4.64M 6.73M 15.71M 6.59M 1.72M
Long term investments - 0.18M - - 0.35M
Net tangible assets - 18.42M 26.52M 12.98M 5.79M
Short term investments 0.03M 4.35M 7.61M 4.65M 0.63M
Net receivables 1.78M 0.12M 0.17M 0.10M 0.11M
Long term debt - - - - -
Inventory -1.78430M - - -0.01512M 0.00287M
Accounts payable 0.24M 0.55M 0.08M 0.12M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.95M 0.67M 0.70M 0.87M 0.10M
Additional paid in capital - - - - -
Common stock total equity - - - - 22.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -12.56984M -11.24035M 4.64M -4.38125M
Deferred long term asset charges - - - - -
Non current assets total 9.83M 12.57M 11.11M 6.74M 4.38M
Capital lease obligations - - - - 0.05M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.38M -0.23169M 0.49M 0.02M -0.17873M
Change to liabilities 0.57M -0.04918M 0.11M -0.04088M 0.05M
Total cashflows from investing activities 0.38M -0.04508M 0.49M 0.02M 0.06M
Net borrowings - - -0.04692M -0.07155M -0.07155M
Total cash from financing activities 0.27M 11.77M 4.76M 1.56M 1.56M
Change to operating activities -1.02756M -4.44672M -2.87960M -1.07886M -0.95106M
Net income -9.31409M 1.47M 2.01M -0.38340M -0.42426M
Change in cash -5.64899M 6.07M 0.86M -0.09521M -1.38661M
Begin period cash flow 7.91M 1.83M 0.97M 1.06M 2.45M
End period cash flow 2.26M 7.91M 1.83M 0.97M 1.06M
Total cash from operating activities -6.29784M -5.64946M -4.38310M -1.69932M -3.04406M
Issuance of capital stock 0.27M 12.13M 5.10M 1.66M -
Depreciation 0.02M 0.00931M 0.02M 0.39M 0.00972M
Other cashflows from investing activities - -0.04025M 0.50M 0.02M 0.07M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.06M -0.09256M 0.00260M -0.10652M 0.04M
Sale purchase of stock - -0.36549M -0.29804M -0.02968M -0.02968M
Other cashflows from financing activities 0.38M -0.04508M -0.04692M -0.07155M -0.07155M
Change to netincome 3.40M -2.53546M -3.64956M -0.56634M -0.08598M
Capital expenditures 0.06M 0.00484M 0.00993M 0.00318M 0.00932M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M -0.09256M 0.00260M -0.10652M -0.86746M
Stock based compensation 0.74M 0.31M 0.45M 0.14M -
Other non cash items 2.99M -7.12392M -6.41349M -1.70445M 0.69M
Free cash flow -6.35625M -5.65430M -4.39303M -1.70251M -3.05338M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZNC
Zenith Minerals Ltd		 0.004 10.53% 0.04 - - 21.34 1.07 148.05 -10.0942
BHP
BHP Group Limited		 0.37 0.92% 40.61 15.90 10.57 3.61 2.88 2.39 5.65
RIO
Rio Tinto Ltd		 0.52 0.43% 120.61 11.25 14.86 3.59 2.17 2.30 5.60
FMG
Fortescue Ltd		 0.21 1.10% 19.37 6.34 10.15 3.19 1.84 2.01 3.46
S32
South32 Ltd		 0.07 1.99% 3.58 - 30.58 2.81 1.06 1.87 72.76

Reports Covered

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Profile

Zenith Minerals Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia and Turkey. It explores for gold, lithium, nickel, base metal, manganese, tantalum, copper, zinc, lead, and silver deposits. The company holds interests in the Dulcie Far North project located in Western Australia; the Red Mountain property situated in Queensland; and the Waratah Well and Split Rocks projects located in Western Australia. It also holds interest in the Cowarra Gold project situated in New South Wales; the Earaheedy Zinc project located in Western Australia; and the Kavaklitepe Gold project situated in Turkey, as well as in the Auburn and Privateer properties. 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.

Zenith Minerals Ltd

33 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. David John Edward Ledger Exec. Chairman 1969
Mr. Michael Joseph Clifford BSc (Hons), M.Sc., MAIG, MSc CEO & Exec. Director NA
Mr. Chik Ong Chen ACIS, ACSA, BCom, GradDipAppFin, MBA Company Sec. 1978
Mr. Michael Joseph Clifford BSc (Hons), M.Sc., MAIG, MSc CEO & Executive Director NA
Mr. Nicholas Bishop C.A. Chief Financial Officer NA
Mr. Chris Shanley Exploration Manager NA
Mr. Chik Ong Chen ACIS, ACSA, B.Com., BCom, FCIS, GradDipAppFin, M.B Company Secretary 1978
Mr. Michael Joseph Clifford BSc (Hons), M.Sc., MAIG, MSc CEO & Executive Director NA
Mr. Nicholas Bishop C.A. Chief Financial Officer NA
Mr. Chris Shanley Exploration Manager NA

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