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ZEO Stock Chart & Stats
AU$0.08
>-AU$0.01(-2.22%)
At close: 4:00 PM EST
AU$0.08
>-AU$0.01(-2.22%)
Day’s Range― - ―
52-Week RangeAU$0.06 - AU$0.10
Previous CloseN/A
Volume50.52K
Average Volume (3M)749.14K
Market Cap
AU$146.07M
Enterprise ValueAU$139.80
Total Cash (Recent Filing)AU$8.50M
Total Debt (Recent Filing)AU$166.56K
Price to Earnings (P/E)―
Beta0.22
Next Earnings
Mar 17, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,057,320,800
10 Day Avg. Volume668,248
30 Day Avg. Volume749,143
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)8.08
Price to Sales (P/S)0.00
P/FCF Ratio-25.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$38.30M
Bulls Say, Bears Say
Bulls Say
Low Leverage And Equity-funded Balance SheetA minimally leveraged balance sheet reduces dependence on lenders and limits interest-related pressure on future cash flows. Equity funding gives Zeotech more flexibility to pursue development priorities and absorb operating volatility, although recurring losses remain a constraint.
Zeolite-focused Industrial And Environmental PlatformA focused platform spanning zeolite products and advanced materials provides a defined basis for commercialisation rather than an unfocused resource strategy. Exposure to industrial and environmental applications could support multiple routes to future product development if execution converts the platform into sales.
Improving Free Cash Flow Trend In FY2026The year-on-year improvement in free cash flow is an early indication that cash outflows may be moving in a better direction. If sustained, this could reduce the pace of funding needs and extend financial flexibility, though the company remains non-self-funding today.
Bears Say
Revenue Fell To Zero In FY2026A complete loss of reported revenue sharply weakens visibility into commercial traction and makes the business dependent on future product or resource development milestones. Without a recovering revenue base, fixed development spending is harder to support and earnings recovery remains uncertain.
Persistent Operating And Net LossesRecurring operating and net losses show that Zeotech has not yet converted its activities into a sustainable profit engine. Continued losses can erode shareholder equity over time, restrict reinvestment capacity, and increase the importance of successful commercial execution.
Ongoing Cash Burn And Funding RiskNegative operating and free cash flow across every year means the company is not currently funding its activities internally. Continued cash burn may require external capital, creating liquidity and potential dilution risk while management works toward commercial self-funding.
Zeotech Limited News
ZEO FAQ
What was Zeotech Limited’s price range in the past 12 months?
Zeotech Limited lowest share price was AU$0.06 and its highest was AU$0.10 in the past 12 months.
What is Zeotech Limited’s market cap?
Zeotech Limited’s market cap is AU$146.07M.
When is Zeotech Limited’s upcoming earnings report date?
Zeotech Limited’s upcoming earnings report date is Mar 17, 2027 which is in 170 days.
How were Zeotech Limited’s earnings last quarter?
Zeotech Limited released its earnings results on Sep 21, 2026. The company reported -AU$0.002 earnings per share for the quarter.
Is Zeotech Limited overvalued?
According to Wall Street analysts Zeotech Limited’s price is currently Overvalued.
Does Zeotech Limited pay dividends?
Zeotech Limited does not currently pay dividends.
What is Zeotech Limited’s EPS estimate?
Zeotech Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zeotech Limited have?
Zeotech Limited has 2,057,320,800 shares outstanding.
What happened to Zeotech Limited’s price movement after its last earnings report?
Zeotech Limited reported an EPS of -AU$0.002 in its last earnings report. Following the earnings report the stock price went up 1.408%.
Which hedge fund is a major shareholder of Zeotech Limited?
Currently, no hedge funds are holding shares in AU:ZEO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Zeotech Limited Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:ZEO Sentiment 100%
Sector Average 67%
Sector Average 67%
Insider Transactions
Bought Shares
Worth AU$144.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.26%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
49.02%
Trailing 12-Months
Learn more about TipRanks 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.
Technical Analysis
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