Zeotech Limited stock analysis
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Zeotech Limited (ZEO) Share Price & Analysis
ZEO Stock Chart & Stats
- Day’s Range
- AUD 0.07 - AUD 0.07
- 52-Week Range
- AUD 0.06 - AUD 0.09
- Previous Close
- AUD 0.08
- Volume
- N/A
- Average Volume (3M)
- 458.06K
- Market Cap
- AUD 154.30M
- Enterprise Value
- AUD 139.80M
- Total Cash (Recent Filing)
- AUD 8.50M
- Total Debt (Recent Filing)
- AUD 166.56K
- Price to Earnings (P/E)
- ―
- Beta
- 0.18
- Next Earnings
- Mar 17, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage
Very low leverage provides Zeotech with greater financial flexibility than a heavily debt-funded model and limits mandatory interest or principal obligations. Equity-led funding can help the company pursue mineral development and product commercialisation without the immediate constraints associated with substantial borrowing.
Diversified Product Applications
Zeotech’s focus spans multiple end markets rather than a single application, including construction, environmental and industrial uses. Developing specialty mineral products and supplementary cementitious materials creates several potential commercial pathways and could support broader demand if products are successfully commercialised.
Downstream Product Development
The downstream strategy seeks to move beyond raw mineral exploration toward higher-value processed materials. That approach can improve the economic potential of the resource base and create differentiated products, although the benefits depend on converting development work into sustained commercial sales.
Bears Say
Revenue Collapse
A reported revenue base of zero in FY2026 indicates that Zeotech currently lacks demonstrated and sustained commercial turnover. This sharply reduces earnings visibility, makes operating costs harder to absorb, and leaves future financial performance highly dependent on successfully restarting or expanding product sales.
Persistent Operating Losses
Recurring operating and net losses show that the company has not yet converted its activities into a profitable operating model. Continued losses can erode shareholder equity over time, restrict internally funded investment, and make the eventual economics of commercialisation more uncertain.
Ongoing Cash Burn
Negative operating and free cash flow across all reported years means Zeotech is not currently self-funding its operations or development activity. Persistent cash burn increases reliance on external capital, creating liquidity and potential dilution risk if commercial revenues do not emerge.
Zeotech Limited News
Zeotech advances AusPozz commercialisation and landfill methane cuts in September quarter
Zeotech Limited ( ($AU:ZEO) ) has shared an update. Zeotech Limited reported significant progress in the September quarter as it advanced the commercialisation of its AusPozz high-reactivity metakaolin product. The
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Zeotech Limited Stock Smart Score
Company Description
Zeotech Limited
Zeotech Limited is an Australian firm specializing in mineral processing technology, with a primary focus on exploring for kaolin deposits. The company holds full ownership (100% interest) of two key projects in Queensland: the Abercorn project, which consists of 50 sub-blocks, and the Toondoon project, encompassing approximately 28,000 hectares located south of Munduberra. Additionally, Zeotech possesses proprietary mineral processing technology utilized for the production of synthetic zeolites. Incorporated in 2009 and headquartered in Brisbane, Australia, the company was previously known as Metalsearch Limited until it rebranded to Zeotech Limited in December 2020.
- Sector
- Basicmaterials
- Industry
- Industrial Materials
- CEO
- James Edward Marsh
- Employees
- 10
- Website
- zeotech.com.au
- Address
- Brisbane Technology Park, Brisbane, QLD, 4113, AU
Zeotech Limited (ZEO) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 3 | 10 |
| Technical Analysis | 3 | 3 | 4 |
| Moving Averages | 6 | 0 | 6 |









