Zuleika Gold Limited AI Stock Analysis
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Zuleika Gold Limited (ZAG) AI Stock Analysis
Zuleika Gold Limited
(ASX:ZAG)
Overall score is held back primarily by weak and volatile operating fundamentals (including zero revenue and ongoing operating losses) and poor technical momentum (below key moving averages with negative MACD). These are partially offset by a conservatively financed balance sheet and a very low P/E, though earnings-quality concerns limit the benefit of the valuation signal.
Zuleika Gold Limited (ZAG) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 29.12M
- Dividend Yield
- ―
- Average Volume (3M)
- 313.53K
- Price to Earnings (P/E)
- 0.5
- Beta (1Y)
- 0.55
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Zuleika Gold Limited Business Overview & Revenue Model
Company Description
Based in West Perth, Australia, Zuleika Gold Limited is an Australian company focused on the exploration and subsequent development of gold resources. Formed in 2010, the firm adopted its current name in February 2021, having previously operated as D...
Zuleika Gold Limited Financial Statement Overview
Summary
Mixed fundamentals: a strong, low-debt balance sheet (solvency flexibility) and improved FY2026 cash flow, but revenue is immaterial/volatile (including zero in FY2026) and operating performance remains weak with ongoing operating losses. The large FY2026 net profit despite negative EBIT/EBITDA raises earnings-quality concerns, limiting confidence in durability.
Income Statement
34NegativeBalance Sheet
72PositiveCash Flow
63Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -43.70K | 0 | 78.20K | 72.83K | 38.48K | 8,824 |
| Gross Profit | -43.70K | 0 | 78.20K | 72.83K | 18.31K | -63.84K |
| EBITDA | -3.31M | -3.31M | -945.63K | 205.54K | -1.03M | -3.30M |
| Net Income | 39.08M | 39.08M | -2.81M | 198.18K | -1.05M | -3.37M |
Balance Sheet | ||||||
| Total Assets | 45.66M | 45.66M | 8.75M | 11.41M | 8.44M | 9.55M |
| Cash, Cash Equivalents and Short-Term Investments | 15.61M | 15.61M | 1.16M | 2.69M | 823.30K | 3.74M |
| Total Debt | 0 | 0 | 0 | 0 | 14.75K | 0 |
| Total Liabilities | 1.62M | 1.62M | 323.05K | 192.38K | 509.02K | 627.84K |
| Stockholders Equity | 44.04M | 44.04M | 8.43M | 11.22M | 7.93M | 8.92M |
Cash Flow | ||||||
| Free Cash Flow | 8.77M | 9.16M | -1.53M | -1.13M | -2.90M | -4.15M |
| Operating Cash Flow | 9.16M | 9.16M | -750.06K | 10.79K | -1.04M | -1.73M |
| Investing Cash Flow | -801.01K | -801.01K | -777.94K | -1.14M | -1.86M | -2.41M |
| Financing Cash Flow | 6.08M | 6.08M | 0 | 3.00M | -13.52K | 2.99M |
Zuleika Gold Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ZAG, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 41.09 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ZAG.
Zuleika Gold Limited Peers Comparison
Overall Rating
- AU:ZAG53Neutral
AU:FAU44Neutral
AU:RGL44Neutral
AU:HMG42Neutral
AU:PRX42Neutral
AU:KNB39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:ZAG | 53Neutral | AUD 31.20M | 0.55 | 79.65% | ― | ― | ― |
| AU:FAU | 44Neutral | AUD 32.93M | -5.13 | -74.10% | ― | 133.33% | -321.05% |
| AU:RGL | 44Neutral | AUD 16.11M | -5.00 | -315.34% | ― | ― | -240.00% |
| AU:HMG | 42Neutral | AUD 39.98M | -19.05 | -9.39% | ― | ― | 80.82% |
| AU:PRX | 42Neutral | AUD 23.77M | -3.56 | -58.95% | ― | ― | 40.91% |
| AU:KNB | 39Underperform | AUD 23.43M | -3.75 | -31.63% | ― | ― | -58.33% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ZAG | Zuleika Gold Limited | 0.03 | -0.00 | -6.67% | |
| AU:PRX | Prodigy Gold NL | 0.05 | -0.01 | -20.34% | |
| AU:FAU | First AU Ltd. | 0.17 | -0.05 | -22.73% | |
| AU:RGL | Riversgold Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:HMG | Hamelin Gold Limited | 0.16 | 0.08 | 100.00% | |
| AU:KNB | Koonenberry Gold Limited | 0.02 | -0.02 | -58.14% |
Zuleika Gold Limited Corporate Events
Zuleika Gold Advances Kalgoorlie Exploration as Takeover Bid Withdrawn
Zuleika Gold reported that it has completed aerial imagery and LiDAR surveys across its Zuleika and Credo project area, advancing the design of drill programs at Credo, Zuleika North, Paradigm, and White Flag. Government approvals are already in plac...
CZR Resources Drops Takeover Bid and Exits as Major Holder of Zuleika Gold
CZR Resources Ltd and its associated entities have formally notified that they have ceased to be substantial holders in Zuleika Gold Limited, an Australian gold mining and exploration company listed on the ASX. This change arises from CZR’s withdrawa...
CZR Resources Walks Away From Takeover Bid for Zuleika Gold
CZR Resources has withdrawn its off-market takeover offer for all fully paid ordinary shares in Zuleika Gold, after obtaining the required consent from the Australian Securities and Investments Commission. The withdrawal is effective from the evening...
CZR’s Shareholder Vote Derails Takeover Bid for Zuleika Gold
CZR Resources Ltd has confirmed that a key shareholder approval condition tied to its off-market takeover bid for all shares in Zuleika Gold Limited was not satisfied at a general meeting held on 23 October 2026. Resolutions to approve the acquisitio...
CZR Resources shareholders block key Zuleika Gold takeover moves but back share buy-back
CZR Resources Ltd has failed to secure shareholder approval for the planned acquisition of Zuleika Gold Limited shares held by Yandal Investments and Annie Guo under its proposed off-market takeover bid. The rejection of these resolutions effectively...
Zuleika Gold sets 2026 AGM to vote on pay, board and extra capital-raising capacity
Zuleika Gold Limited has called its annual general meeting for 11:00 a.m. WST on 30 November 2026 in West Perth, setting the record date for voting eligibility at 11:00 a.m. WST on 28 November 2026. Shareholders are encouraged to review the notice in...
Zuleika Gold Details Governance Structure in 2026 Annual Report
Zuleika Gold Limited is an Australian-listed company focused on gold exploration and development, operating out of West Perth, Western Australia. The company is overseen by an executive chair and a board of non-executive directors, and maintains its...
Zuleika Gold lodges updated governance statement with ASX
Zuleika Gold Limited has lodged its Appendix 4G and confirmed that its corporate governance statement for the year to 30 June 2026 is current as at 30 September 2026 and approved by the board. The statement, available via the company’s website, outli...
CZR Resources Extends Takeover Offer Period for Zuleika Gold
CZR Resources Ltd has issued a first supplementary bidder’s statement in relation to its off-market takeover bid for all ordinary shares in Zuleika Gold Limited that it does not already own or control. The document was lodged with ASIC on 22 Septembe...
Zuleika Gold Board Backs CZR Resources Takeover Offer
Zuleika Gold Limited has dispatched its Target’s Statement responding to an off-market takeover bid from CZR Resources Ltd to acquire all Zuleika shares via a share-swap offer. The independent directors, excluding the CZR-linked director, unanimously...
CZR Resources Completes Dispatch of Takeover Documents for Zuleika Gold
CZR Resources Ltd has formally launched an off‑market takeover bid to acquire all ordinary shares in Zuleika Gold Limited, with the offer documents now fully dispatched to eligible Zuleika shareholders. The move underscores CZR’s intent to secure com...
Zuleika Gold Secures ASX Waiver to Streamline CZR Takeover Option Cancellation
Zuleika Gold Limited has secured a waiver from the ASX to allow the cancellation of 3.5 million unquoted Zuleika options in exchange for replacement CZR Resources options, without requiring separate approval from Zuleika shareholders. The waiver is c...
Zuleika Gold Directors Back CZR Resources’ Takeover Bid Despite Fairness Concerns
CZR Resources Ltd has launched an off-market takeover bid for Zuleika Gold Limited, proposing consideration of 0.1742 CZR shares for every fully paid Zuleika share. Zuleika has issued its formal target’s statement, lodged with regulators and to be di...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 02, 2026