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ZEU

Zeus ResourcesASX:ZEU Stock Report

Market Cap

AU$19.5m

7D

0%

1Y

345.0%

Updated

26 Oct, 2021

Data

Company Financials
ZEU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ZEU Overview

Zeus Resources Limited engages in the exploration of uranium and other metal resources in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Zeus Resources
Historical stock prices
Current Share PriceAU$0.089
52 Week HighAU$0.018
52 Week LowAU$0.12
Beta-0.34
1 Month Change0%
3 Month Change-8.25%
1 Year Change345.00%
3 Year Change584.62%
5 Year Change456.25%
Change since IPO-36.43%

Recent News & Updates

Shareholder Returns

ZEUAU Oil and GasAU Market
7D0%-3.2%0.8%
1Y345.0%48.1%24.4%

Return vs Industry: ZEU exceeded the Australian Oil and Gas industry which returned 48.1% over the past year.

Return vs Market: ZEU exceeded the Australian Market which returned 24.4% over the past year.

Price Volatility

Is ZEU's price volatile compared to industry and market?
ZEU volatility
ZEU Beta-0.34
Industry Beta1.29
Market Beta1

Stable Share Price: Insufficient data to determine ZEU's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine ZEU's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/aJiangang Zhaohttps://www.zeusresources.com

Zeus Resources Limited engages in the exploration of uranium and other metal resources in Australia. The company has interests in the Lake Way, Narnoo South, and Mortimer Hills projects located in Western Australia. Zeus Resources Limited was incorporated in 2009 and is based in North Sydney, Australia.

Zeus Resources Fundamentals Summary

How do Zeus Resources's earnings and revenue compare to its market cap?
ZEU fundamental statistics
Market CapAU$19.50m
Earnings (TTM)-AU$243.36k
Revenue (TTM)n/a

0x

P/S Ratio

-80.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZEU income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$243.36k
Earnings-AU$243.36k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0011
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did ZEU perform over the long term?

See historical performance and comparison

Valuation

Is Zeus Resources undervalued compared to its fair value and its price relative to the market?

10.31x

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 Australian 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 overvalued based on its PB Ratio (10.3x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

How is Zeus Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.2%

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.


Past Performance

How has Zeus Resources performed over the past 5 years?

30.0%

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 30% 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 (-50.5%).


Return on Equity

High ROE: ZEU has a negative Return on Equity (-12.85%), as it is currently unprofitable.


Financial Health

How is Zeus Resources's financial position?


Financial Position Analysis

Short Term Liabilities: ZEU's short term assets (A$1.6M) exceed its short term liabilities (A$121.9K).

Long Term Liabilities: ZEU's short term assets (A$1.6M) exceed its long term liabilities (A$10.0).


Debt to Equity History and Analysis

Debt Level: ZEU is debt free.

Reducing Debt: ZEU has not had any debt for past 5 years.


Balance Sheet


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 33.3% each year


Dividend

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 recent payouts.

High Dividend: Unable to evaluate ZEU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Jiangang Zhao (41 yo)

7.92yrs

Tenure

Mr. Jiangang Zhao, B.A., M.A., has been Acting Chief Executive Officer at Zeus Resources Limited since November 2013 and is its Director since February 25, 2013. Mr. Zhao is the Deputy Chief Financial Offi...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Jiangang's total compensation is reasonable compared to companies of similar size in the Australian market.

Compensation vs Earnings: Jiangang's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ZEU's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: ZEU's board of directors are considered experienced (8.7 years average tenure).


Ownership

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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.6%.


Top Shareholders

Company Information

Zeus Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Zeus Resources Limited
  • Ticker: ZEU
  • Exchange: ASX
  • Founded: 2009
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: AU$19.504m
  • Shares outstanding: 219.15m
  • Website: https://www.zeusresources.com

Location

  • Zeus Resources Limited
  • 25-27 Berry Street
  • Suite 105
  • North Sydney
  • New South Wales
  • 2060
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:02
End of Day Share Price2021/09/03 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.