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ZER · ASX

Zeta Resources Ltd. (ASX:ZER)

AU$0.26

 0.0 (0.0%)
ASX:Live
25/07/2024 12:00:00 AM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
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ZER Overview

ZER Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ZER

Website

N/A

Telephone

1.441.542.9242

Address

34 Bermudiana Road Hamilton HM 11

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$135.25M

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 0.2 - 0.32

Trade Value (12mth)

AU$10,823.00

1 week

0%

1 month

6.25%

YTD

-7.27%

1 year

-16.39%

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)

547m

HALO Sector

Other Finance

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

15 July 24

Notice Regarding Compulsory Acquisition of Shares

×

Notice Regarding Compulsory Acquisition of Shares

07 June 24

Net Tangible Asset Backing - 31 May 2024

×

Net Tangible Asset Backing - 31 May 2024

08 May 24

Net Tangible Asset Backing - 30 April 2024

×

Net Tangible Asset Backing - 30 April 2024

08 April 24

Net Tangible Asset Backing - 31 March 2024

×

Net Tangible Asset Backing - 31 March 2024

11 March 24

Net Tangible Asset Backing - 29 February 2024

×

Net Tangible Asset Backing - 29 February 2024

23 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

14 February 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

09 February 24

Notification of cessation of securities - ZER

×

Notification of cessation of securities - ZER

30 January 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

17 January 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

16 January 24

Notification of cessation of securities - ZER

×

Notification of cessation of securities - ZER

15 January 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

09 January 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

22 December 23

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

18 December 23

Notification of cessation of securities - ZER

×

Notification of cessation of securities - ZER

12 December 23

Net Tangible Asset Backing - 30.11.2023

×

Net Tangible Asset Backing - 30.11.2023

29 November 23

Results of Meeting

×

Results of Meeting

28 November 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

20 November 23

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

14 November 23

Change in substantial holding for HRN

×

Change in substantial holding for HRN

10 November 23

Net Tangible Asset Backing - 31 October 2023

×

Net Tangible Asset Backing - 31 October 2023

08 November 23

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

03 November 23

Notification of cessation of securities - ZER

×

Notification of cessation of securities - ZER

02 November 23

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

01 November 23

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

ZER Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

N/A

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$0.26.
The 52-week high share price for Zeta Resources Ltd. (ZER:ASX) is AU$0.32.
The 52-week low share price for Zeta Resources Ltd. (ZER:ASX)? is AU$0.20.
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 0.0%.
Zeta Resources Ltd. (ZER:ASX) is classified in the Other Finance.
The current P/E ratio for Zeta Resources Ltd. (ZER:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.