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Zanaga Iron Ore (ZIOC) AI Stock Analysis
Zanaga Iron Ore
(LSE:ZIOC)
The overall score is low primarily because Zanaga Iron Ore remains a pre-revenue, loss-making business with structurally negative and volatile cash flows, making the investment case heavily dependent on future project success and ongoing external funding. This weakness is partially offset by a conservative balance sheet with minimal debt and growing equity and assets, and by technical indicators that show short-term price strength but a still fragile longer-term trend. Valuation appears speculative, with a negative P/E ratio and no dividend yield, reinforcing the higher-risk, development-stage profile of the stock.
Zanaga Iron Ore (ZIOC) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 30.08M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.30M
- Price to Earnings (P/E)
- -4.5
- Beta (1Y)
- 0.68
- Revenue Growth
- ―
- EPS Growth
- -23.64%
- Country
- UK
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
Zanaga Iron Ore Business Overview & Revenue Model
Company Description
Zanaga Iron Ore Company Limited functions as an investment holding enterprise, primarily dedicated to the discovery and cultivation of iron ore resources. Its most prominent venture is the Zanaga Iron Ore Project, which is geographically positioned i...
Zanaga Iron Ore Financial Statement Overview
Summary
Financial performance is very weak: the company is pre-revenue, has moved from a one-off profit in 2022 to widening losses, and continues to burn cash with consistently negative operating and free cash flows. The only mitigating factor is a relatively solid, low-leverage balance sheet with growing equity and assets, which provides some financial stability but is not yet generating returns.
Income Statement
8Very NegativeBalance Sheet
55NeutralCash Flow
12Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -3.65M | -7.30M | -2.22M | -2.67M | -461.00K | 0 |
| Net Income | -3.59M | -7.21M | -2.29M | -2.72M | 8.10M | -1.90M |
Balance Sheet | ||||||
| Total Assets | 87.49M | 87.49M | 86.32M | 88.04M | 86.43M | 37.89M |
| Cash, Cash Equivalents and Short-Term Investments | 1.28M | 1.28M | 110.00K | 899.00K | 310.00K | 387.00K |
| Total Debt | 77.03K | 77.03K | 91.00K | 1.80M | 500.00K | 0 |
| Total Liabilities | 942.34K | 942.34K | 778.00K | 2.22M | 1.22M | 153.00K |
| Stockholders Equity | 86.55M | 86.55M | 85.54M | 85.82M | 85.20M | 37.74M |
Cash Flow | ||||||
| Free Cash Flow | -1.08M | -5.51M | -1.16M | -1.79M | -97.00K | -873.00K |
| Operating Cash Flow | -1.08M | -5.51M | -1.16M | -1.79M | -97.00K | -873.00K |
| Investing Cash Flow | 0 | 0 | 0 | 0 | -95.00K | -604.00K |
| Financing Cash Flow | -1.69M | 6.72M | 344.00K | 2.29M | 0 | 1.52M |
Zanaga Iron Ore Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ZIOC, the sentiment is Negative. The current price of 3.03 is below the 20-day moving average (MA) of 3.18, below the 50-day MA of 3.36, and below the 200-day MA of 4.70, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 42.55 is Neutral, neither overbought nor oversold. The STOCH value of 37.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ZIOC.
Zanaga Iron Ore Peers Comparison
Overall Rating
GB:IRON45Neutral- GB:ZIOC45Neutral
GB:FXPO41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:IRON | 45Neutral | GBP 2.05M | -1.09 | -7.16% | ― | ― | ― |
| GB:ZIOC | 45Neutral | GBP 30.08M | -4.52 | -8.68% | ― | ― | -23.64% |
| GB:FXPO | 41Neutral | GBP 321.55M | -5.80 | -6.33% | ― | -38.81% | 86.31% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:ZIOC | Zanaga Iron Ore | 3.04 | -4.22 | -58.20% | |
| GB:EVR | EVRAZ plc | 81.00 | 0.00 | 0.00% | |
| GB:FXPO | Ferrexpo plc | 31.00 | -25.20 | -44.84% | |
| GB:IRON | Ironveld plc | 0.02 | -0.03 | -63.46% |
Zanaga Iron Ore Corporate Events
Zanaga Iron Ore boosts project economics and advances funding for Congo DRI venture
PositiveZanaga Iron Ore Company reported interim results for the six months to 30 June 2026, highlighting a project development strategy that has identified about US$2.2 billion in potential life-of-mine cash cost savings and substantially lifted the project...
Zanaga Iron Ore advances Zanaga project with bulk sampling programme in Congo
PositiveZanaga Iron Ore Company Limited is an iron ore exploration and development specialist centred on its fully permitted Zanaga Iron Ore Project in the Republic of Congo. The project aims to deliver 30Mtpa of high-grade DRI pellet feed from a vast resour...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 10, 2026