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Zanaga Iron Ore Company Ltd (GB:ZIOC)
LSE:ZIOC
UK Market
ZIOC
Zanaga Iron Ore
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Zanaga Iron Ore (ZIOC) Financial Statements

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Zanaga Iron Ore Financial Overview

Zanaga Iron Ore's market cap is currently £37.66M. The company's EPS TTM is p-0.0096; its P/E ratio is -5.20; Zanaga Iron Ore is scheduled to report earnings on July 1, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -7.30M$ -2.29M$ -2.72M$ 8.10M$ -1.90M
EBITDA$ -7.30M$ -2.22M$ -2.67M$ -461.00K$ -1.23M
Net Income$ -7.21M$ -2.29M$ -2.72M$ 8.10M$ -1.90M
Balance Sheet
Cash & Short-Term Investments$ 1.28M$ 110.00K$ 899.00K$ 310.00K$ 387.00K
Total Assets$ 87.49M$ 86.32M$ 88.04M$ 86.43M$ 37.89M
Total Debt$ 77.03K$ 91.00K$ 1.80M$ 500.00K$ 0.00
Net Debt$ -1.20M$ -19.00K$ 901.00K$ 190.00K$ -387.00K
Total Liabilities$ 942.34K$ 778.00K$ 2.22M$ 1.22M$ 153.00K
Stockholders' Equity$ 86.55M$ 85.54M$ 85.82M$ 85.20M$ 37.74M
Cash Flow
Free Cash Flow$ -5.51M$ -1.16M$ -1.79M$ -97.00K$ -873.00K
Operating Cash Flow$ -5.51M$ -1.16M$ -1.79M$ -97.00K$ -873.00K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ -95.00K$ -604.00K
Financing Cash Flow$ 6.72M$ 344.00K$ 2.29M$ 0.00$ 1.52M
Currency in USD

Zanaga Iron Ore Earnings and Revenue History

Income Statement >

Zanaga Iron Ore Debt to Assets

Balance Sheet >

Zanaga Iron Ore Cash Flow

Cash Flow >

Zanaga Iron Ore Forecast EPS vs Actual EPS

Earnings >