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Zeotech Limited
(Sydney:ZEO)
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Rating:44Neutral
Price Target:
AU$0.07
▼(-13.75% Downside)
Action:Reiterated
Date:01/04/26
The score is driven primarily by weak financial performance (revenue collapsing to zero, ongoing losses, and persistent negative cash flow). Technical signals are broadly neutral and do not offset the fundamental risk, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Niche materials focus
A clear strategic focus on zeolite-based industrial and environmental applications aligns the company with durable end-market needs for advanced materials. Specialization supports technical know-how and product development pathways, improving odds of long-term commercialization and differentiated offerings.
Negative Factors
Revenue collapse
A fall to zero revenue signals failed or paused commercial traction, eliminating sales-derived cash inflows. Without recurring revenue, margins and scale economics cannot be demonstrated, forcing reliance on financing and undermining the company’s ability to fund operations or prove long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche materials focus
A clear strategic focus on zeolite-based industrial and environmental applications aligns the company with durable end-market needs for advanced materials. Specialization supports technical know-how and product development pathways, improving odds of long-term commercialization and differentiated offerings.
Read all positive factors
Zeotech Limited (ZEO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$158.41M
Dividend YieldN/A
Average Volume (3M)755.31K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue GrowthN/A
EPS Growth-112.50%
CountryAU
Employees10
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,057,320,800
10 Day Avg. Volume598,669
30 Day Avg. Volume755,308
Financial Highlights & Ratios
PEG Ratio1.08
Price to Book (P/B)10.81
Price to Sales (P/S)123.36
P/FCF Ratio-34.05
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
Zeotech Limited Business Overview & Revenue Model
Company Description
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, w...
How the Company Makes Money
null...
Zeotech Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.94K | 966.09K | 775.12K | 1.07M | 645.64K | 178.29K |
| Gross Profit | -177.35K | -182.88K | 775.12K | 910.42K | 618.92K | 173.13K |
| EBITDA | -7.49M | -5.05M | -3.62M | -3.30M | -4.84M | -2.91M |
| Net Income | -6.54M | -4.41M | -5.53M | -2.47M | -4.23M | -2.92M |
Balance Sheet | ||||||
| Total Assets | 23.03M | 12.94M | 12.84M | 14.95M | 9.52M | 11.52M |
| Cash, Cash Equivalents and Short-Term Investments | 12.32M | 2.35M | 2.27M | 4.21M | 3.05M | 5.85M |
| Total Debt | 208.62K | 1.27M | 816.77K | 786.79K | 476.00K | 0.00 |
| Total Liabilities | 1.12M | 1.91M | 1.30M | 741.92K | 659.46K | 159.88K |
| Stockholders Equity | 21.91M | 11.03M | 11.54M | 14.21M | 8.86M | 11.36M |
Cash Flow | ||||||
| Free Cash Flow | -4.34M | -3.50M | -2.60M | -3.64M | -2.79M | -2.73M |
| Operating Cash Flow | -4.29M | -3.44M | -2.56M | -1.75M | -2.47M | -2.18M |
| Investing Cash Flow | -110.72K | -164.74K | -104.94K | -1.89M | -465.04K | -550.47K |
| Financing Cash Flow | 14.22M | 3.69M | 717.85K | 4.95M | -11.62K | 7.02M |
Zeotech Limited Technical Analysis
Neutral
0.08
Price Trends
0.08
Positive
0.08
Positive
0.08
Positive
Market Momentum
<0.01
Positive
44.79
Neutral
20.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ZEO, the sentiment is Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.79 is Neutral, neither overbought nor oversold. The STOCH value of 20.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:ZEO.
Zeotech Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$153.28M | -5.28 | -54.77% | ― | -4.13% | 5.02% | |
50 Neutral | AU$254.31M | -4.60 | -66.87% | ― | ― | 22.99% | |
44 Neutral | AU$158.41M | -22.00 | -39.71% | ― | ― | -112.50% | |
44 Neutral | AU$255.41M | -0.88 | -30.65% | ― | 6.78% | 32.51% | |
44 Neutral | AU$117.45M | -42.95 | -19.34% | ― | ― | 62.50% | |
43 Neutral | AU$140.77M | -38.61 | -8.00% | ― | ― | 19.81% |
* Basic Materials Sector Average
AU:ZEO
Zeotech Limited
0.08
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Zeotech Limited Corporate Events
Zeotech advances Toondoon kaolin project and low-carbon materials push
Jul 23, 2026
Zeotech reported strong progress at its Toondoon Kaolin Project in the June quarter, completing 110 drillholes to expand resources and support a potential maiden ore reserve, while advancing key regulatory approvals and infrastructure planning for...
Zeotech Flags Funding and Technical Hurdles for AusPozz Low-Carbon Concrete Project
Jul 21, 2026
Zeotech Limited has outlined the status of its AusPozz Project, a low-carbon concrete materials initiative based on kaolin resources at the Toondoon Project in Queensland. The company confirms that previously reported exploration results and assum...
Zeotech’s AusPozz™ validated as cost-saving cement substitute in underground mining
Jul 12, 2026
Zeotech Limited reported that independent testing by Sustainable Future by Design and validation by a major underground mine operator confirmed its AusPozz™ metakaolin as an effective supplementary cementitious material in cemented paste bac...
Zeotech Director Boosts Indirect Shareholding in On-Market Purchase
Jul 8, 2026
Zeotech director Shane Michael Graham has increased his indirect shareholding in the company via the Graham Family Super Fund, purchasing 2,000,000 ordinary shares in on-market trades over 2–3 July 2026. The acquisition, valued at $144,108, ...
Zeotech advances Toondoon Kaolin Project with key approvals, extended offtake and logistics progress
Jul 5, 2026
Zeotech has reported steady progress across key workstreams at its Toondoon Kaolin Project, extending its offtake agreement with Jiangsu Mineral Sources International Trading to April 2027 and completing an extensive drilling campaign to support r...
Zeotech’s Methane Trial Shows 92% Emissions Cut at Queensland Landfill
Jun 1, 2026
Zeotech has reported highly positive early results from an on-site methane control trial at North Burnett Regional Council’s landfill, where its zeoteCH₄ technology cut methane emissions by an average of 92% versus untreated areas duri...
Zeotech Advances Kaolin Export Plans With Visit From Chinese Offtake Partner
May 12, 2026
Zeotech Limited hosted Jiangsu Mineral Sources International Trading Co., Limited, its Chinese offtake partner for kaolin and cosmetic kaolin direct shipping ore, on a tour of its Toondoon Kaolin Project and the Port of Bundaberg. The visit includ...
Zeotech Starts Major Drilling Push at Toondoon Kaolin Project
May 7, 2026
Zeotech has launched an extensive air core drilling campaign at its Toondoon Kaolin Project, about 20 kilometres south of Mundubbera in Queensland, aiming to tighten grade control on the existing mining lease and explore high-potential zones acros...
Zeotech pushes AusPozz commercialisation and Toondoon kaolin development in key quarter
Apr 29, 2026
Zeotech reported a strong March quarter, advancing commercialisation of its AusPozz high-reactivity metakaolin through expanded industry collaboration, technical validation and trial activity with major construction stakeholders. The company also ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.