Zenith Minerals Limited (ZCB) Ratios
Zenith Minerals Limited Ratios
DE:ZCB's free cash flow for Q4 2026 was $-1.06M. For the 2026 fiscal year, DE:ZCB's free cash flow was decreased by $-30.52K and operating cash flow was $-1.03M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.83 | 2.28 | 10.66 | 7.63 | 51.71 |
| Quick Ratio | 10.83 | 2.28 | 10.66 | 7.63 | 51.71 |
| Cash Ratio | 6.90 | 0.82 | 2.61 | 2.56 | 26.02 |
| Solvency Ratio | -1.14 | -3.84 | -5.65 | -10.54 | 4.84 |
| Operating Cash Flow Ratio | -2.77 | -1.83 | -1.92 | -7.14 | -18.60 |
| Short-Term Operating Cash Flow Coverage | -31.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.94M | $ 928.80K | $ 4.20M | $ 5.85M | $ 15.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.05 | 1.03 | 1.05 | 1.01 |
| Debt Service Coverage Ratio | -29.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -152.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.05 | 0.41 | 19.27 | 0.34 | 9.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.30% | 100.00% | 102.85% | 98.65% | 99.43% |
| EBIT Margin | -252.15% | -518.32% | -319.15% | -412.25% | -78.46% |
| EBITDA Margin | -243.45% | -479.81% | -9.09% | -410.91% | -77.63% |
| Operating Profit Margin | -252.15% | -228.32% | -15.37% | -195.06% | -164.32% |
| Pretax Profit Margin | -106.35% | -971.22% | -688.43% | -568.13% | 131.00% |
| Net Profit Margin | -106.35% | -971.22% | -688.43% | -568.48% | 131.00% |
| Continuous Operations Profit Margin | -106.35% | -971.22% | -688.43% | -568.48% | 131.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.06% | 100.00% |
| EBT Per EBIT | 42.18% | 425.37% | 4479.43% | 291.27% | -79.72% |
| Return on Assets (ROA) | -3.26% | -20.12% | -30.91% | -48.27% | 5.46% |
| Return on Equity (ROE) | -3.35% | -21.18% | -31.87% | -50.58% | 5.52% |
| Return on Capital Employed (ROCE) | -7.91% | -4.98% | -0.71% | -17.35% | -6.93% |
| Return on Invested Capital (ROIC) | -7.89% | -4.98% | -0.71% | -17.35% | -6.93% |
| Return on Tangible Assets | -3.26% | -20.12% | -30.91% | -48.27% | 5.46% |
| Earnings Yield | -1.61% | -21.90% | -26.46% | -30.37% | 1.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.81 | 3.86 | 0.36 | 13.64 | 15.77 |
| Payables Turnover | 0.27 | 0.02 | 0.09 | 0.04 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.30 | 0.02 | 0.07 | 31.08 | 68.39 |
| Asset Turnover | 0.03 | 0.02 | 0.04 | 0.08 | 0.04 |
| Working Capital Turnover Ratio | 0.24 | 0.12 | 0.13 | 0.15 | 0.10 |
| Cash Conversion Cycle | -1198.68 | -21066.82 | -2979.01 | -9100.53 | -4532.60 |
| Days of Sales Outstanding | 129.82 | 94.46 | 1002.25 | 26.76 | 23.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1328.50 | 21161.28 | 3981.25 | 9127.29 | 4555.74 |
| Operating Cycle | 129.82 | 94.46 | 1002.25 | 26.76 | 23.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -17.59 | -380.03 | -0.33 | -107.83 | -1168.21 |
| Capital Expenditure Coverage Ratio | -17.59 | -380.03 | -0.33 | -107.83 | -1168.21 |
| Operating Cash Flow Coverage Ratio | -11.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -2.07 | -4.44 | -1.29 | -3.84 | -5.05 |
| Free Cash Flow Yield | -3.32% | -10.05% | -19.84% | -20.72% | -5.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -63.33 | -4.59 | -3.78 | -3.29 | 65.88 |
| Price-to-Sales (P/S) Ratio | 66.12 | 44.34 | 26.02 | 18.72 | 86.30 |
| Price-to-Book (P/B) Ratio | 2.08 | 0.97 | 1.20 | 1.67 | 3.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.15 | -9.95 | -5.04 | -4.83 | -17.07 |
| Price-to-Operating Cash Flow Ratio | -31.87 | -9.98 | -20.17 | -4.87 | -17.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | 0.11 | 0.07 | 0.00 | -1.82 |
| Enterprise Value Multiple | -25.11 | -8.83 | -266.98 | -4.22 | -102.07 |
| Enterprise Value | 50.09M | 12.65M | 15.77M | 28.42M | 88.62M |
| EV to EBITDA | -25.11 | -8.83 | -266.98 | -4.22 | -102.07 |
| EV to Sales | 61.13 | 42.36 | 24.27 | 17.34 | 79.23 |
| EV to Free Cash Flow | -27.88 | -9.51 | -4.70 | -4.47 | -15.67 |
| EV to Operating Cash Flow | -29.46 | -9.53 | -18.82 | -4.51 | -15.69 |
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.05 | 0.08 |
| Shareholders’ Equity Per Share | 0.05 | 0.04 | 0.04 | 0.05 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.03 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.42 | 1.87 | 2.16 | 1.38 | -1.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.43 | 3.28 | 0.00 | 1.18 | 1.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.15 | 0.45 | 0.27 |
| Income Quality | 1.95 | 0.46 | 0.19 | 0.68 | -3.86 |
Currency in AUD