Total Valuation
Zenith Minerals Limited has a market cap or net worth of €28.50M. The enterprise value is €52.63M.
Market Cap€28.50M
Enterprise Value€52.63M
Share Statistics
Zenith Minerals Limited has 649,007,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding649,007,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zenith Minerals Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -7.89%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-7.89%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee273.12K
Profits Per Employee-290.46K
Employee Count3
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zenith Minerals Limited is ―. Zenith Minerals Limited’s PEG ratio is 0.79.
PE Ratio―
PS Ratio66.12
PB Ratio2.08
Price to FCF-30.15
Price to Operating Cash Flow-25.48
PEG Ratio0.79
Income Statement
In the last 12 months, Zenith Minerals Limited had revenue of 819.37K and earned -871.39K in profits. Earnings per share was >-0.01.
Revenue819.37K
Gross Profit748.09K
Operating Income-2.07M
Pretax Income-871.39K
Net Income-871.39K
EBITDA-1.99M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.70M and capital expenditures -96.64K, giving a free cash flow of -1.80M billion.
Operating Cash Flow-1.70M
Free Cash Flow-1.80M
Free Cash Flow per Share>-0.01
Dividends & Yields
Zenith Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-15.22%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)38.84
Average Volume (3m)0.00
Important Dates
Zenith Minerals Limited upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Zenith Minerals Limited as a current ratio of 10.83, with Debt / Equity ratio of 0.55%
Current Ratio10.83
Quick Ratio10.83
Debt to Market Cap<0.01
Net Debt to EBITDA2.05
Interest Coverage Ratio-152.91
Taxes
In the past 12 months, Zenith Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zenith Minerals Limited EV to EBITDA ratio is -25.11, with an EV/FCF ratio of -27.88.
EV to Sales61.13
EV to EBITDA-25.11
EV to Free Cash Flow-27.88
EV to Operating Cash Flow-29.46
Balance Sheet
Zenith Minerals Limited has €6.30M in cash and marketable securities with €144.07K in debt, giving a net cash position of €6.16M billion.
Cash & Marketable Securities€6.30M
Total Debt€144.07K
Net Cash€6.16M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.05
Margins
Gross margin is 90.96%, with operating margin of -252.15%, and net profit margin of -106.35%.
Gross Margin90.96%
Operating Margin-252.15%
Pretax Margin-106.35%
Net Profit Margin-106.35%
EBITDA Margin-243.45%
EBIT Margin-252.15%
Analyst Forecast
The average price target for Zenith Minerals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast162.40%
EPS Growth Forecast80.00%