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Zeus Resources Ltd.
(Sydney:ZEU)
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Rating:46Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by weak financial performance—tiny/volatile revenue, worsening losses, and ongoing negative free cash flow that likely requires external funding—partly offset by the low-debt balance sheet. Technical and valuation inputs are largely unavailable or not meaningful (negative P/E, no dividend), leading to near-neutral contributions from those components.
Positive Factors
Low leverage / essentially no debt
A near-zero debt profile materially lowers refinancing and solvency risk for an early-stage explorer. This durable capital structure gives the company flexibility to raise exploration funding on equity terms without immediate interest burden, lengthening runway for project development.
Negative Factors
Persistent negative operating and free cash flow
Consistent cash burn is a structural constraint: the company cannot self-fund exploration or development from operations. Over the medium term this necessitates repeated external financing (typically equity), pressuring dilution and making long-term project funding contingent on capital markets rather than internal cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / essentially no debt
A near-zero debt profile materially lowers refinancing and solvency risk for an early-stage explorer. This durable capital structure gives the company flexibility to raise exploration funding on equity terms without immediate interest burden, lengthening runway for project development.
Read all positive factors
Zeus Resources Ltd. (ZEU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.95M
Dividend YieldN/A
Average Volume (3M)784.45K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue GrowthN/A
EPS Growth-161.54%
CountryAU
Employees1,600
SectorEnergy
Sector Strength52
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding825,052,100
10 Day Avg. Volume752,917
30 Day Avg. Volume784,446
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)2.98
Price to Sales (P/S)369.58
P/FCF Ratio-11.05
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)N/A
Revenue Forecast (FY)N/A
Zeus Resources Ltd. Business Overview & Revenue Model
Company Description
Zeus Resources Limited is an Australian mineral exploration firm primarily focused on discovering deposits of uranium, gold, and other base metals. The company maintains interests in several Western Australian ventures, notably the Lake Way, Narno...
How the Company Makes Money
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Zeus Resources Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 19.16K | 27.23K | 13.14K | 850.00 | 2.84K |
| Gross Profit | 0.00 | 19.16K | 27.23K | 9.90K | -26.78K | -39.99K |
| EBITDA | -1.07M | -437.07K | -528.47K | -885.14K | -410.15K | -198.38K |
| Net Income | -2.25M | -1.89M | -575.19K | -888.38K | -437.30K | -243.36K |
Balance Sheet | ||||||
| Total Assets | 3.14M | 2.45M | 2.75M | 3.33M | 1.94M | 2.02M |
| Cash, Cash Equivalents and Short-Term Investments | 1.73M | 2.32M | 1.36M | 2.35M | 976.13K | 1.52M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.98K |
| Total Liabilities | 72.38K | 73.99K | 141.62K | 177.37K | 120.92K | 121.93K |
| Stockholders Equity | 3.07M | 2.38M | 2.61M | 3.15M | 1.82M | 1.89M |
Cash Flow | ||||||
| Free Cash Flow | -868.54K | -640.77K | -1.02M | -849.82K | -878.78K | -319.72K |
| Operating Cash Flow | -613.14K | -549.74K | -611.54K | -276.34K | -275.68K | -191.26K |
| Investing Cash Flow | -105.40K | 58.97K | -413.27K | -573.47K | -603.10K | -128.46K |
| Financing Cash Flow | 47.67K | 1.45M | 40.00K | 2.22M | 336.02K | 699.80K |
Zeus Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | AU$16.77M | -32.00 | -1.07% | ― | ― | -4.17% | |
47 Neutral | AU$10.03M | 12.17 | 39.18% | ― | ― | ― | |
46 Neutral | AU$4.95M | -1.82 | -82.81% | ― | ― | -161.54% | |
45 Neutral | AU$127.08M | -10.15 | -32.33% | ― | ― | 37.27% | |
44 Neutral | AU$7.57M | -9.81 | >-0.01% | ― | ― | 8.10% | |
44 Neutral | AU$6.82M | -2.36 | -14.37% | ― | ― | 55.76% |
* Energy Sector Average
AU:ZEU
Zeus Resources Ltd.
0.01
-0.01
-50.00%
AU:EL8
Elevate Uranium Ltd
0.26
-0.05
-17.46%
AU:EME
Energy Metals Ltd
0.08
<0.01
14.29%
AU:1AE
Aurora Energy Metals Limited
0.06
-0.01
-18.57%
AU:T92
Terra Uranium Limited
0.05
-0.01
-21.54%
AU:BSN
Basin Energy Limited
0.03
-0.02
-39.58%
Zeus Resources Ltd. Corporate Events
Zeus Resources Moves General Meeting Communications Online
Aug 3, 2026
Zeus Resources Ltd. has called a general meeting of shareholders for 31 August 2026 in South Perth, Western Australia, with participation primarily facilitated through electronic access to meeting materials. The company is aligning its practices w...
Zeus Resources seeks shareholder approval for extensive equity issuances
Jul 31, 2026
Zeus Resources Ltd. has called a general meeting for 31 August 2026 in South Perth to obtain shareholder approval for a series of equity-related resolutions under ASX Listing Rule 7 and other corporate regulations. The voting record date has been ...
Zeus Resources Seeks Quotation for 107 Million Additional ASX Shares
Jul 31, 2026
Zeus Resources Ltd. has applied for quotation of 107,321,507 ordinary fully paid shares on the ASX, formalising the listing of these securities under its existing issuer code ZEU. The application, lodged as an Appendix 2A on 31 July 2026, confirms...
Zeus Resources pivots to Mauritanian copper-gold as Casablanca work pauses
Jul 31, 2026
Zeus Resources reported that no on-ground exploration occurred at its Casablanca Antimony Project during the June quarter as it focused on progressing applications to extend six Moroccan research permits. The company ended the period with cash of ...
Zeus Resources Plans Major ASX Placement of Shares and Options
Jul 23, 2026
Zeus Resources Ltd., an ASX-listed resources company trading under the code ZEU, is engaged in exploration and development activities financed through public equity markets. The company issues ordinary fully paid shares and listed options, providi...
Zeus Resources Moves into Mauritania with High-Grade Diaguili Copper–Gold Acquisition
Jul 23, 2026
Zeus Resources has agreed to acquire up to 100% of Sab Metals Mauritania, gaining control of the Diaguili copper–gold project in southern Mauritania under a staged US$2 million cash-and-shares deal over 24 months. The project sits within the...
Zeus Resources Seeks Trading Halt Ahead Strategic Acquisition and Capital Raise
Jul 21, 2026
Zeus Resources Ltd. has requested an immediate trading halt in its securities on the ASX, with the halt to remain in place until either an upcoming announcement is released or normal trading resumes on Thursday, 23 July 2026. The move comes as the...
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.