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Zenith Minerals Limited (DE:ZCB)
FRANKFURT:ZCB
Total Valuation
Zenith Minerals Limited has a market cap or net worth of €8.96M. The enterprise value is €28.42M.
Market Cap€8.96M
Enterprise Value€28.42M
Share Statistics
Zenith Minerals Limited has 407,441,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding407,441,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zenith Minerals Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -9.77%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-9.77%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee222.77K
Profits Per Employee-1.49M
Employee Count3
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zenith Minerals Limited is -3.78. Zenith Minerals Limited’s PEG ratio is <0.01.
PE Ratio-3.78
PS Ratio0.00
PB Ratio1.67
Price to Fair Value1.20
Price to FCF-4.83
Price to Operating Cash Flow-4.87
PEG Ratio<0.01
Income Statement
In the last 12 months, Zenith Minerals Limited had revenue of 668.32K and earned -4.47M in profits. Earnings per share was -0.01.
Revenue668.32K
Gross Profit668.32K
Operating Income-1.36M
Pretax Income-4.47M
Net Income-4.47M
EBITDA-59.07K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.36M and capital expenditures -1.92M, giving a free cash flow of -559.38K billion.
Operating Cash Flow1.36M
Free Cash Flow-559.38K
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
Beta0.85
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)45.93
Average Volume (3m)0.00
Important Dates
Zenith Minerals Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Zenith Minerals Limited as a current ratio of 10.66, with Debt / Equity ratio of 0.00%
Current Ratio10.66
Quick Ratio10.66
Debt to Market Cap0.00
Net Debt to EBITDA19.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zenith Minerals Limited has paid 23.48K in taxes.
Income Tax23.48K
Effective Tax Rate>-0.01
Enterprise Valuation
Zenith Minerals Limited EV to EBITDA ratio is -266.98, with an EV/FCF ratio of -4.70.
EV to Sales23.60
EV to EBITDA-266.98
EV to Free Cash Flow-4.70
EV to Operating Cash Flow-18.82
Balance Sheet
Zenith Minerals Limited has €4.15M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€4.15M billion.
Cash & Marketable Securities€4.15M
Total DebtAU$0.00
Net Cash-€4.15M
Net Cash Per Share-€0.01
Tangible Book Value Per Share€0.04
Margins
Gross margin is 98.65%, with operating margin of -204.10%, and net profit margin of -669.37%.
Gross Margin98.65%
Operating Margin-204.10%
Pretax Margin-669.37%
Net Profit Margin-669.37%
EBITDA Margin-8.84%
EBIT Margin-310.31%
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 Forecast―
EPS Growth Forecast―