ASX:ZEU

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

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.


Market Performance


7 Day Return

0%

ZEU

4.4%

AU Oil and Gas

0.1%

AU Market


1 Year Return

n/a

ZEU

-48.2%

AU Oil and Gas

-22.8%

AU Market

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.


Shareholder returns

ZEUIndustryMarket
7 Day0%4.4%0.1%
30 Day0%-40.3%-28.8%
90 Day-28.6%-49.4%-30.1%
1 Yearn/a-46.2%-48.2%-19.4%-22.8%
3 Year-73.7%-73.7%-40.3%-47.6%-9.5%-21.7%
5 Year-73.7%-73.7%-40.0%-50.7%2.1%-20.8%

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

Valuation

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

0.43x

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).


Next Steps

Future Growth

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

14.4%

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.


Next Steps

Past Performance

How has Zeus Resources performed over the past 5 years?

35.3%

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.


Next Steps

Financial Health

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.


Balance Sheet

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


Next Steps

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 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.


Next Steps

Management

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

7.1yrs

Average board tenure


CEO

Jiangang Zhao (39yo)

6.33s

Tenure

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.


Board Members

NamePositionTenureCompensationOwnership
Jiangang Zhao
Acting CEO & Director6.33yrsno datano data
Gregory Hall
Non-Executive Director9.58yrsAU$15.00k0.011% A$100.0
Yong Zhang
Non-Executive Director7.08yrsno datano data
Dongfeng Zhang
Chairman0.50yrno datano data

7.1yrs

Average Tenure

53yo

Average Age

Experienced Board: ZEU's board of directors are considered experienced (7.1 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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Zeus Resources Limited's company bio, 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$900.750k
  • Shares outstanding: 180.15m
  • Website: https://www.zeusresources.com

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ZEUASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 2013
ZEUCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJan 2013

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/28 10:39
End of Day Share Price2020/03/23 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.