Zeus Resources Limited engages in the exploration of uranium and other metal resources in Australia.
Flawless balance sheet and overvalued.
Share Price & News
How has Zeus Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ZEU's share price has been volatile over the past 3 months.
7 Day Return
AU Oil and Gas
1 Year Return
AU Oil and Gas
Return vs Industry: Insufficient data to determine how ZEU performed against the Australian Oil and Gas industry.
Return vs Market: Insufficient data to determine how ZEU performed against the Australian Market.
Price Volatility Vs. Market
How volatile is Zeus Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StCompanies Like Zeus Resources (ASX:ZEU) Are In A Position To Invest In Growth
5 months ago | Simply Wall StWe Think Zeus Resources (ASX:ZEU) Can Afford To Drive Business Growth
1 year ago | Simply Wall StWhat Investors Should Know About Zeus Resources Limited's (ASX:ZEU) Financial Strength
Is Zeus Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ZEU's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ZEU's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ZEU is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.
PE vs Market: ZEU is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ZEU's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ZEU is good value based on its PB Ratio (0.4x) compared to the AU Oil and Gas industry average (0.7x).
How is Zeus Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zeus Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Zeus Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Zeus Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Zeus Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZEU is currently unprofitable.
Growing Profit Margin: ZEU is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ZEU is unprofitable, but has reduced losses over the past 5 years at a rate of 35.3% per year.
Accelerating Growth: Unable to compare ZEU's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ZEU is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-16%).
Return on Equity
High ROE: ZEU has a negative Return on Equity (-12.37%), as it is currently unprofitable.
How is Zeus Resources's financial position?
Financial Position Analysis
Short Term Liabilities: ZEU's short term assets (A$1.3M) exceed its short term liabilities (A$47.6K).
Long Term Liabilities: ZEU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZEU is debt free.
Reducing Debt: ZEU has not had any debt for past 5 years.
Inventory Level: ZEU has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if ZEU's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ZEU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ZEU has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 31.6% each year
What is Zeus Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ZEU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate ZEU's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ZEU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ZEU's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ZEU's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jiangang Zhao (39yo)
Mr. Jiangang Zhao serves as a Manager of Department of Finance at Zhengyuan International Mining Company Limited. Mr. Zhao has been Acting Chief Executive Officer at Zeus Resources Limited since November 2 ...
CEO Compensation Analysis
Compensation vs Market: Jiangang's total compensation ($USD0.00) is below average for companies of similar size in the Australian market ($USD242.11K).
Compensation vs Earnings: Jiangang's compensation has been consistent with company performance over the past year.
|Acting CEO & Director||6.33yrs||no data||no data|
|Non-Executive Director||9.58yrs||AU$15.00k||0.011% A$100.0|
|Non-Executive Director||7.08yrs||no data||no data|
|Chairman||0.50yr||no data||no data|
Experienced Board: ZEU's board of directors are considered experienced (7.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zeus Resources Limited's company bio, employee growth, exchange listings and data sources
- Name: Zeus Resources Limited
- Ticker: ZEU
- Exchange: ASX
- Founded: 2009
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: AU$900.750k
- Shares outstanding: 180.15m
- Website: https://www.zeusresources.com
- Zeus Resources Limited
- 25-27 Berry Street
- Suite 105
- North Sydney
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ZEU||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 2013|
|ZEU||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jan 2013|
Zeus Resources Limited engages in the exploration of uranium and other metal resources in Australia. It has interests in the Lake Way, Narnoo South, and Mortimer Hills projects located in Western Australia. The company was incorporated in 2009 and is based in North Sydney, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/28 10:39|
|End of Day Share Price||2020/03/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.