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Zeus Resources

ASX:ZEU
Snowflake Description

Flawless balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ZEU
ASX
A$2M
Market Cap
  1. Home
  2. AU
  3. Energy
Company description

Zeus Resources Limited engages in the exploration of uranium and other metal resources in Australia. The last earnings update was 38 days ago. More info.


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ZEU Share Price and Events
7 Day Returns
0%
ASX:ZEU
0.8%
AU Oil and Gas
-0%
AU Market
1 Year Returns
0%
ASX:ZEU
3.8%
AU Oil and Gas
4.9%
AU Market
ZEU Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Zeus Resources (ZEU) 0% 0% - 0% -40.9% 8.3%
AU Oil and Gas 0.8% -0.9% 5.6% 3.8% 30.5% -32%
AU Market -0% 1.4% 6.5% 4.9% 18.2% 4.8%
1 Year Return vs Industry and Market
  • ZEU underperformed the Oil and Gas industry which returned 3.8% over the past year.
  • ZEU underperformed the Market in Australia which returned 4.9% over the past year.
Price Volatility
ZEU
Industry
5yr Volatility vs Market

Value

 Is Zeus Resources undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Zeus Resources. This is due to cash flow or dividend data being unavailable. The share price is A$0.013.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Zeus Resources's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Zeus Resources's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:ZEU PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$0.00
ASX:ZEU Share Price ** ASX (2019-03-04) in AUD A$0.01
Australia Oil and Gas Industry PE Ratio Median Figure of 23 Publicly-Listed Oil and Gas Companies 7.92x
Australia Market PE Ratio Median Figure of 544 Publicly-Listed Companies 16.14x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Zeus Resources.

ASX:ZEU PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:ZEU Share Price ÷ EPS (both in AUD)

= 0.01 ÷ 0.00

-8.36x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Zeus Resources is loss making, we can't compare its value to the AU Oil and Gas industry average.
  • Zeus Resources is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Zeus Resources's expected growth come at a high price?
Raw Data
ASX:ZEU PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -8.36x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Oil and Gas Industry PEG Ratio Median Figure of 17 Publicly-Listed Oil and Gas Companies 0.24x
Australia Market PEG Ratio Median Figure of 360 Publicly-Listed Companies 1.35x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Zeus Resources, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Zeus Resources's assets?
Raw Data
ASX:ZEU PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.01
ASX:ZEU Share Price * ASX (2019-03-04) in AUD A$0.01
Australia Oil and Gas Industry PB Ratio Median Figure of 145 Publicly-Listed Oil and Gas Companies 1.31x
Australia Market PB Ratio Median Figure of 1,676 Publicly-Listed Companies 1.67x
ASX:ZEU PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:ZEU Share Price ÷ Book Value per Share (both in AUD)

= 0.01 ÷ 0.01

0.99x

* Primary Listing of Zeus Resources.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Zeus Resources is good value based on assets compared to the AU Oil and Gas industry average.
X
Value checks
We assess Zeus Resources's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Zeus Resources has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

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

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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
4.2%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Zeus Resources expected to grow at an attractive rate?
  • Unable to compare Zeus Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Zeus Resources's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Zeus Resources's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:ZEU Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 4.2%
Australia Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 2.7%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.7%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:ZEU Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:ZEU Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 0 0 0
2018-09-30 0 0 0
2018-06-30 0 0 -1
2018-03-31 0 0 -1
2017-12-31 0 -1 -1
2017-09-30 0 -1 -1
2017-06-30 0 -1 -1
2017-03-31 0 -1 -1
2016-12-31 0 -1 -1
2016-09-30 0 -1 -2
2016-06-30 0 -1 -2
2016-03-31 0 -1 -3

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Zeus Resources is high growth as no earnings estimate data is available.
  • Unable to determine if Zeus Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:ZEU Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Zeus Resources Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:ZEU Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 -0.01
2017-09-30 -0.01
2017-06-30 -0.01
2017-03-31 -0.01
2016-12-31 -0.01
2016-09-30 -0.01
2016-06-30 -0.01
2016-03-31 -0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Zeus Resources will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. 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.
  2. Zeus Resources's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  3. Zeus Resources's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Zeus Resources's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Zeus Resources has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Zeus Resources performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Zeus Resources's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Zeus Resources does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Zeus Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Zeus Resources's 1-year growth to the AU Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Zeus Resources's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Zeus Resources Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:ZEU Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 0.04 -0.28 0.24
2018-09-30 0.04 -0.40 0.32
2018-06-30 0.04 -0.53 0.40
2018-03-31 0.05 -0.84 0.38
2017-12-31 0.06 -1.15 0.37
2017-09-30 0.07 -1.24 0.52
2017-06-30 0.08 -1.34 0.67
2017-03-31 0.09 -1.19 0.20
2016-12-31 0.10 -1.04 -0.28
2016-09-30 0.10 -1.62 0.30
2016-06-30 0.11 -2.21 0.89
2016-03-31 0.12 -2.55 1.51
2015-12-31 0.13 -2.89 2.13
2015-09-30 0.15 -2.29 1.56
2015-06-30 0.18 -1.70 1.00
2015-03-31 0.15 -1.44 1.13
2014-12-31 0.22 -1.18 1.27
2014-09-30 0.22 -1.23 1.32
2014-06-30 0.22 -1.29 1.37
2014-03-31 0.28 -3.11 1.75
2013-12-31 0.23 -4.94 2.14
2013-09-30 0.18 -5.38 2.49
2013-06-30 0.13 -5.82 2.84
2013-03-31 0.08 -4.14 2.66
2012-12-31 0.03 -2.46 2.47
2012-09-30 0.03 -1.91 1.90
2012-06-30 0.03 -1.37 1.33

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Zeus Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Zeus Resources has efficiently used its assets last year compared to the AU Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Zeus Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Zeus Resources's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Zeus Resources has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Zeus Resources's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Zeus Resources's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Zeus Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Zeus Resources has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Zeus Resources's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Zeus Resources has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Zeus Resources Company Filings, last reported 3 months ago.

ASX:ZEU Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 2.37 0.00 1.66
2018-09-30 2.37 0.00 1.66
2018-06-30 2.50 0.00 1.98
2018-03-31 2.50 0.00 1.98
2017-12-31 2.65 0.00 2.16
2017-09-30 2.65 0.00 2.16
2017-06-30 3.02 0.00 2.54
2017-03-31 3.02 0.00 2.54
2016-12-31 3.80 0.00 2.90
2016-09-30 3.80 0.00 2.90
2016-06-30 4.36 0.00 3.48
2016-03-31 4.36 0.00 3.48
2015-12-31 4.84 0.00 3.97
2015-09-30 4.84 0.00 3.97
2015-06-30 6.57 0.00 4.71
2015-03-31 6.57 0.00 4.71
2014-12-31 7.72 0.00 5.68
2014-09-30 7.72 0.00 5.68
2014-06-30 8.27 0.00 6.60
2014-03-31 8.27 0.00 6.60
2013-12-31 8.90 0.00 7.49
2013-09-30 8.90 0.00 7.49
2013-06-30 9.56 0.00 8.69
2013-03-31 9.56 0.00 8.69
2012-12-31 1.59 0.93 2.21
2012-09-30 1.59 0.93 2.21
2012-06-30 1.13 0.00 0.26
  • Zeus Resources has no debt.
  • Zeus Resources had no debt 5 years ago.
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.

  • Zeus Resources has sufficient cash runway for more than 3 years based on current free cash flow.
  • Zeus Resources has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -43.3% each year.
X
Financial health checks
We assess Zeus Resources's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Zeus Resources has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Zeus Resources's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Zeus Resources dividends.
If you bought A$2,000 of Zeus Resources shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Zeus Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Zeus Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:ZEU Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 13 Stocks 4.6%
Australia Market Average Dividend Yield Market Cap Weighted Average of 417 Stocks 4.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.5%
Australia Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Zeus Resources has not reported any payouts.
  • Unable to verify if Zeus Resources's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Zeus Resources's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Zeus Resources has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Zeus Resources's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Zeus Resources afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Zeus Resources has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Zeus Resources's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Jiangang Zhao
COMPENSATION A$30,000
AGE 38
TENURE AS CEO 5.4 years
CEO Bio

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 2013 and its Director since February 25, 2013. He holds a Bachelor of Accounting, a Master of Finance and a Master of Accounting. He completed BA from Northwest A&F University and MA from Research Institute for Fiscal Science.

CEO Compensation
  • Jiangang's compensation has been consistent with company performance over the past year.
  • Jiangang's remuneration is lower than average for companies of similar size in Australia.
Management Team Tenure

Average tenure of the Zeus Resources management team in years:

3.2
Average Tenure
  • The tenure for the Zeus Resources management team is about average.
Management Team

Jiangang Zhao

TITLE
Acting CEO & Director
COMPENSATION
A$30K
AGE
38
TENURE
5.4 yrs

Shelley Peters

TITLE
Company Secretary
COMPENSATION
A$26K
TENURE
3.2 yrs

Andrew Rust

TITLE
Exploration Manager
TENURE
1.8 yrs
Board of Directors Tenure

Average tenure and age of the Zeus Resources board of directors in years:

6.2
Average Tenure
52
Average Age
  • The tenure for the Zeus Resources board of directors is about average.
Board of Directors

Shouyin Wang

TITLE
Chairman of the Board
COMPENSATION
A$50K
TENURE
3.8 yrs

Jiangang Zhao

TITLE
Acting CEO & Director
COMPENSATION
A$30K
AGE
38
TENURE
6.2 yrs

Greg Hall

TITLE
Non-Executive Director
COMPENSATION
A$30K
AGE
68
TENURE
8.7 yrs

Yong Zhang

TITLE
Non-Executive Director
COMPENSATION
A$30K
AGE
52
TENURE
6.2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
X
Management checks
We assess Zeus Resources's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Zeus Resources has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Should You Be Holding Zeus Resources Limited (ASX:ZEU) Right Now?

For Zeus Resources Limited’s (ASX:ZEU) shareholders, and also potential investors in the stock, understanding how the stock’s risk and return characteristics can impact your portfolio is important. … The other type of risk, which cannot be diversified away, is market risk. … Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few.

Simply Wall St -

How Does Zeus Resources Limited (ASX:ZEU) Affect Your Portfolio Returns?

A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … Check out our latest analysis for Zeus Resources An interpretation of ZEU's beta Zeus Resources's beta of 0.7 indicates that the stock value will be less variable compared to the whole stock market. … ZEU's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns.

Simply Wall St -

What Does Zeus Resources Limited's (ASX:ZEU) Ownership Structure Look Like?

See our latest analysis for Zeus Resources ASX:ZEU Ownership_summary Apr 24th 18 Institutional Ownership Institutional investors are one of the largest group of market participants and their buy-sell decisions on a company's stock can significantly impact prices, more so, when there are relatively small amounts of shares available on the market to trade. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: Institutional ownership in ZEU is not at a level that would concern investors.

Simply Wall St -

Does Zeus Resources Limited's (ASX:ZEU) CEO Pay Compare Well With Peers?

Generally, an Australian small-cap has a value of $140M, creates earnings of $10M, and remunerates its CEO at roughly $500,000 per year. … Typically I would look at market cap and earnings as a proxy for performance, however, ZEU's negative earnings reduces the usefulness of my formula. … Looking at the range of compensation for small-cap executives, it seems like Zhao is paid aptly compared to those in similar-sized companies.

Simply Wall St -

Should You Be Concerned With Zeus Resources Limited's (ASX:ZEU) -9.97% Earnings Drop?

To account for any quarterly or half-yearly updates, I use data from the most recent 12 months, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … ASX:ZEU Income Statement Mar 26th 18 We can further evaluate Zeus Resources's loss by looking at what the industry has been experiencing over the past few years. … Each year, for the past five years Zeus Resources has seen an annual decline in revenue of -3.10%, on average.

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Should You Invest In The Energy Sector And Zeus Resources Limited (ASX:ZEU)?

View our latest analysis for Zeus Resources What’s the catalyst for Zeus Resources's sector growth? … ASX:ZEU Past Future Earnings Feb 14th 18 The oil price collapse drove a negative 40% growth in the energy sector in the past five years. … Zeus Resources lags the pack with its sustained negative earnings over the past couple of years.

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Can Zeus Resources Limited (ASX:ZEU) Improve Your Portfolio Returns?

A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … ZEU’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … How ZEU's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

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Is Zeus Resources Limited's (ASX:ZEU) Liquidity As Good As Its Solvency?

Zero-debt allows substantial financial flexibility, especially for small-cap companies like Zeus Resources Limited (ASX:ZEU), as the company does not have to adhere to strict debt covenants. … Check out our latest analysis for Zeus Resources Is ZEU growing fast enough to value financial flexibility over lower cost of capital? … ZEU’s absence of debt on its balance sheet may be due to lack of access to cheaper capital, or it may simply believe low cost is not worth sacrificing financial flexibility.

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Should You Be Content With Zeus Resources Limited's (ASX:ZEU) 39.4% Earnings Growth?

After reading Zeus Resources Limited's (ASX:ZEU) most recent earnings announcement (30 June 2017), I found it useful to look back at how the company has performed in the past and compare this against the latest numbers. … View our latest analysis for Zeus Resources Commentary On ZEU's Past Performance I look at data from the most recent 12 months, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … The most insightful step is to assess company-specific issues Zeus Resources may be facing and whether management guidance has dependably been met in the past.

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How Does Investing In Zeus Resources Limited (ASX:ZEU) Impact Your Portfolio?

The other type of risk, which cannot be diversified away, is market risk. … Zeus Resources’s beta of 0.4 indicates that the company is less volatile relative to the diversified market portfolio. … ZEU’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio.

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Company Info

Description

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.

Details
Name: Zeus Resources Limited
ZEU
Exchange: ASX
Founded: 2009
A$2,341,950
180,150,000
Website: http://www.zeusresources.com
Address: Zeus Resources Limited
25-27 Berry Street,
Suite 105,
North Sydney,
New South Wales, 2060,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX ZEU Ordinary Shares Australian Securities Exchange AU AUD 21. Jan 2013
CHIA ZEU Ordinary Shares Chi-X Australia AU AUD 21. Jan 2013
Number of employees
Current staff
Staff numbers
0
Zeus Resources employees.
Industry
Coal and Consumable Fuels
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/21 10:35
End of day share price update: 2019/03/04 00:00
Last earnings filing: 2019/03/14
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.