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ZER · ASX

Zeta Resources Ltd. (ASX:ZER)

AU$0.3

 0.0 (0.0%)
ASX:Live
29/11/2023 12:00:00 AM
Near Support GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ZER Overview

ZER Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ZER

Website

N/A

Telephone

Address

Description

Zeta Resources is a resource-focused investment company. They invest in a range of resource entities, including those focused on bauxite, gold, copper, nickel, graphite, oil, gas, and base metals exploration and production. It maximizes total returns for shareholders by identifying and investing in resource assets and companies where the underlying value is not reflected in the market price.

ZER Price Chart

Key Stats

Market Cap

AU$159.18M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.26 - 0.35

Trade Value (12mth)

AU$11,149.00

1 week

1.69%

1 month

-3.23%

YTD

7.14%

1 year

5.26%

All time high

1.53

Key Fundamentals

EPS 3 yr Growth

-90.200%

EBITDA Margin

-12.40%

Operating Cashflow

-$5m

Free Cash Flow Return

-2.20%

ROIC

-2.70%

Interest Coverage

-4.40

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

564m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ZER Announcements

Latest Announcements

Date Announcements

31 May 23

Change in substantial holding for AXN

×

Change in substantial holding for AXN

31 August 23

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

30 September 20

Annual General Meeting - Key Dates

×

Annual General Meeting - Key Dates

30 November 22

Results of Meeting

×

Results of Meeting

30 August 23

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

29 September 20

Annual Report 2020

×

Annual Report 2020

29 November 23

Results of Meeting

×

Results of Meeting

29 November 22

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

29 November 16

Results of Annual General Meeting

×

Results of Annual General Meeting

29 June 22

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

29 July 22

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

28 September 23

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

28 September 23

Change of Director's Interest

×

Change of Director's Interest

28 November 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

28 August 23

Announcement of buy-back

×

Announcement of buy-back

28 August 23

Notification of buy-back - ZER

×

Notification of buy-back - ZER

27 September 21

Annual General Meeting - Key Dates

×

Annual General Meeting - Key Dates

27 October 22

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

27 July 22

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

27 February 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

26 September 23

Annual General Meeting - Key Dates

×

Annual General Meeting - Key Dates

26 September 22

Change in substantial holding for PAN

×

Change in substantial holding for PAN

26 October 23

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

25 September 23

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

25 October 16

Annual Report to Shareholders 2016

×

Annual Report to Shareholders 2016

25 October 16

Notice of Annual General Meeting 2016

×

Notice of Annual General Meeting 2016

25 January 23

Change of Bermuda Registered Office and Assistant Company Se

×

Change of Bermuda Registered Office and Assistant Company Se

25 February 22

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

ZER Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.44 -0.17 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.44 -0.17 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 480.6 -137.8 93.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.1 61.4 -43.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.7 -5.5 -3.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.52 0.39 0.39 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.52 0.39 0.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 98.8 -24.8 0.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 348 566 565 Lock Lock Lock
Basic m Lock Lock Lock Lock 348 566 565 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 19 1 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.9 -96.4 6,677.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 11 -1 44 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.6 -111.2 3,555.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 60.5 -189.4 96.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 39 289 3 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 175 -94 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,105.6 -153.9 94.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 923.4 -13,932.8 -12.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 175 -94 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,105.6 -153.9 94.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 923.4 -13,932.8 -12.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 154 -95 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 154 -95 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 560.7 -161.5 93.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 809.9 -13,950.7 -14.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -10 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 3 25 45 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4 -17 -37 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 -10 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.1 -85.4 48.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 -15.2 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 0 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 357 265 227 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 45 35 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 51 40 2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 64 45 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock 293 220 220 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 338 255 225 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.6 -24.7 -11.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 43.0 -35.7 -2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 52.4 -42.9 -2.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 66.0 -31.1 -2.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 58.9 -31.9 -2.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.1 -3.5 -2.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 20.4 -26.4 -4.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 -0.4 -0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 17.4 18.1 0.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 125.6 N/A 2,867.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 809.9 -13,950.7 -15.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 43.0 -35.7 -3.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 43.0 -35.7 -2.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 52.4 -42.9 -2.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 52.4 -42.9 -2.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2.9 N/A 0.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 2.9 N/A 0.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 2.9 N/A 0.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Zeta Resources Ltd. (ZER:ASX) is AU$0.3.
The 52-week high share price for Zeta Resources Ltd. (ZER:ASX) is AU$0.35.
The 52-week low share price for Zeta Resources Ltd. (ZER:ASX)? is AU$0.26.
Zeta Resources Ltd. (ZER:ASX) does not pay a dividend.
Zeta Resources Ltd. (ZER:ASX) does not pay a dividend.
Zeta Resources Ltd. (ZER:ASX) has a franking level of 0%.
Zeta Resources Ltd. (ZER:ASX) is classified in the Other Finance.
The current P/E ratio for Zeta Resources Ltd. (ZER:ASX) is .