Financials Zeus Resources Limited

Equities

ZEU

AU000000ZEU0

Uranium

Market Closed - Australian S.E. 11:06:12 23/05/2024 am IST 5-day change 1st Jan Change
0.009 AUD 0.00% Intraday chart for Zeus Resources Limited 0.00% -10.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.522 1.441 1.441 20.51 19.5 15.46
Enterprise Value (EV) 1 0.5468 -0.0717 0.3643 19.01 18.53 13.12
P/E ratio -4.77 x -5.33 x -1.73 x -73.7 x -44.3 x -11.7 x
Yield - - - - - -
Capitalization / Revenue 57.3 x - - - 22,946 x 1,177 x
EV / Revenue 12.4 x - - - 21,798 x 998 x
EV / EBITDA -1.48 x 0.28 x -1.54 x -109 x -48.8 x -35.7 x
EV / FCF -1.5 x 0.19 x -3.61 x -96.5 x -23.9 x -23 x
FCF Yield -66.8% 516% -27.7% -1.04% -4.19% -4.35%
Price to Book 1.01 x 0.65 x 1.03 x 10.8 x 10.7 x 4.94 x
Nbr of stocks (in thousands) 1,80,150 1,80,150 1,80,150 2,07,150 2,19,150 4,54,781
Reference price 2 0.0140 0.007999 0.007999 0.0990 0.0890 0.0340
Announcement Date 27/09/18 30/09/19 30/09/20 30/09/21 02/08/22 11/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.044 - - - 0.00085 0.0131
EBITDA 1 -0.3705 -0.2581 -0.2371 -0.1738 -0.3797 -0.3676
EBIT 1 -0.4977 -0.2624 -0.8157 -0.2166 -0.4064 -0.8503
Operating Margin -1,130.87% - - - -47,816.94% -6,471.68%
Earnings before Tax (EBT) 1 -0.5286 -0.2615 -0.8346 -0.2434 -0.4373 -0.8884
Net income 1 -0.5286 -0.2615 -0.8346 -0.2434 -0.4373 -0.8884
Net margin -1,201.02% - - - -51,447.29% -6,761.42%
EPS 2 -0.002934 -0.001500 -0.004632 -0.001344 -0.002008 -0.002905
Free Cash Flow 1 -0.3655 -0.3701 -0.101 -0.1971 -0.7762 -0.57
FCF margin -830.42% - - - -91,320.35% -4,338.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/09/18 30/09/19 30/09/20 30/09/21 02/08/22 11/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.98 1.51 1.08 1.49 0.98 2.35
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.37 -0.37 -0.1 -0.2 -0.78 -0.57
ROE (net income / shareholders' equity) -19.2% -11.1% -46% -14.8% -23.6% -35.8%
ROA (Net income/ Total Assets) -10.8% -6.67% -26.5% -7.6% -12.9% -20.2%
Assets 1 4.915 3.918 3.146 3.201 3.402 4.399
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0 0.0100
Capex 1 0.16 0.16 0.14 0.13 0.6 0.57
Capex / Sales 363.35% - - - 70,952.82% 4,364.65%
Announcement Date 27/09/18 30/09/19 30/09/20 30/09/21 02/08/22 11/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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