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Zanaga Iron Ore (ZIOC) Ratios
Zanaga Iron Ore Ratios
GB:ZIOC's free cash flow for Q4 2025 was $-1.07M. For the 2025 fiscal year, GB:ZIOC's free cash flow was increased by $0.00 and operating cash flow was $-1.07M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 0.66 | 0.99 | 0.38 | 4.05 |
| Quick Ratio | 1.91 | 0.66 | 0.99 | 0.38 | 4.05 |
| Cash Ratio | 1.45 | 0.16 | 0.42 | 0.28 | 2.53 |
| Solvency Ratio | -7.65 | -2.85 | -1.20 | 7.04 | -4.39 |
| Operating Cash Flow Ratio | -6.25 | -1.63 | -0.84 | -0.09 | -5.71 |
| Short-Term Operating Cash Flow Coverage | -344.35 | 0.00 | -1.06 | -0.25 | 0.00 |
| Net Current Asset Value | $ 737.27K | $ -313.00K | $ -131.00K | $ -801.00K | $ 467.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.03 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | -455.98 | 0.00 | -1.58 | -1.22 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 20.52 | 21.15 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.14 | 2.79 | 1.57 | 0.00 |
| Net Debt to EBITDA | 0.16 | 0.01 | -0.34 | -0.41 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.75% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -8.24% | -2.66% | -3.09% | 9.37% | -5.01% |
| Return on Equity (ROE) | -8.33% | -2.68% | -3.17% | 9.50% | -5.03% |
| Return on Capital Employed (ROCE) | -8.43% | -2.68% | -3.17% | 9.49% | -5.03% |
| Return on Invested Capital (ROIC) | -8.43% | -2.68% | -3.11% | 9.44% | -5.03% |
| Return on Tangible Assets | -8.24% | -2.66% | -3.09% | 9.37% | -5.01% |
| Earnings Yield | -7.93% | -3666.96% | -3315.79% | 44482.02% | -12379.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -1.75 | -2.77 | -0.30 | -2.84 |
| Free Cash Flow Per Share | -0.01 | -1.75 | -2.77 | -0.30 | -2.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -71.55 | -12.69 | -0.99 | -0.19 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.06% | -1846.27% | -2176.03% | -532.82% | -5694.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.67 | -27.06 | -0.03 | 0.00 | -0.01 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.49 | -0.05 | -0.05 | -0.19 | -0.02 |
| Price-to-Operating Cash Flow Ratio | -16.49 | -0.05 | -0.05 | -0.19 | -0.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 1.62 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -12.29 | -0.02 | -0.37 | -0.45 | 0.30 |
| Enterprise Value | 89.70M | 43.56K | 983.12K | 208.21K | -371.67K |
| EV to EBITDA | -12.29 | -0.02 | -0.37 | -0.45 | 0.30 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -16.28 | -0.04 | -0.55 | -2.15 | 0.43 |
| EV to Operating Cash Flow | -16.28 | -0.04 | -0.55 | -2.15 | 0.43 |
| Tangible Book Value Per Share | 0.11 | 129.51 | 133.03 | 267.26 | 122.90 |
| Shareholders’ Equity Per Share | 0.11 | 129.51 | 133.03 | 267.26 | 122.90 |
| 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 | -0.01 | -3.47 | -4.22 | 25.40 | -6.18 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 1.00 | -15.69 | 1.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 0.50 | 0.66 | -0.01 | 0.46 |
Currency in USD