Zuleika Gold Limited Statistics
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Zuleika Gold Limited (ZAG) Stock Statistics & Valuation Metrics
Total Valuation
Zuleika Gold Limited has a market cap or net worth of AUD 32.24M. The enterprise value is AUD 24.25M.
- Market Cap
- AUD 32.24M
- Enterprise Value
- AUD 24.25M
Share Statistics
Zuleika Gold Limited has 1,039,914,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,039,914,800
- Owned by Insiders
- 8.77%
- Owned by Institutions
- ―
Financial Efficiency
Zuleika Gold Limited’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is -7.10%.
- Return on Equity (ROE)
- 0.89
- Return on Assets (ROA)
- 0.86
- Return on Invested Capital (ROIC)
- -7.10%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Zuleika Gold Limited is 0.58. Zuleika Gold Limited’s PEG ratio is 0.00.
- PE Ratio
- 0.58
- PS Ratio
- -713.90
- PB Ratio
- 0.63
- Price to FCF
- 3.56
- Price to Operating Cash Flow
- 3.03
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Zuleika Gold Limited had revenue of 0 and earned 39.08M in profits. Earnings per share was 0.05.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -3.31M
- Pretax Income
- 40.27M
- Net Income
- 39.08M
- EBITDA
- -3.31M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 9.16M and capital expenditures -393,913, giving a free cash flow of 8.77M billion.
- Operating Cash Flow
- 9.16M
- Free Cash Flow
- 8.77M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Zuleika Gold Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 28.11%
- Earnings Yield
- 140.56%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 41.09
- Average Volume (3m)
- 310.64K
Important Dates
Zuleika Gold Limited upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Zuleika Gold Limited as a current ratio of 35.85, with Debt / Equity ratio of 0.00%
- Current Ratio
- 35.85
- Quick Ratio
- 35.85
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 4.72
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Zuleika Gold Limited has paid 1.18M in taxes.
- Income Tax
- 1.18M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Zuleika Gold Limited EV to EBITDA ratio is -4.72, with an EV/FCF ratio of 1.78.
- EV to Sales
- -356.77
- EV to EBITDA
- -4.72
- EV to Free Cash Flow
- 1.78
- EV to Operating Cash Flow
- 1.70
Balance Sheet
Zuleika Gold Limited has AUD 15.61M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 15.61M billion.
- Cash & Marketable Securities
- AUD 15.61M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 15.61M
- Net Cash Per Share
- AUD 0.02
- Tangible Book Value Per Share
- AUD 0.05
Margins
Gross margin is 100.00%, with operating margin of 7563.69%, and net profit margin of -89438.68%.
- Gross Margin
- 100.00%
- Operating Margin
- 7563.69%
- Pretax Margin
- -92140.12%
- Net Profit Margin
- -89438.68%
- EBITDA Margin
- 7563.69%
- EBIT Margin
- 7563.69%
Scores
- Smart Score
- 4
- AI Score
- 53
