Zuleika Gold Limited engages in the exploration and development of gold properties in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.022|
|52 Week High||AU$0.02|
|52 Week Low||AU$0.13|
|1 Month Change||-10.00%|
|3 Month Change||-25.00%|
|1 Year Change||-64.84%|
|3 Year Change||-43.75%|
|5 Year Change||-29.69%|
|Change since IPO||-95.98%|
Recent News & Updates
|ZAG||AU Metals and Mining||AU Market|
Return vs Industry: ZAG underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.
Return vs Market: ZAG underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: ZAG is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: ZAG's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Zuleika Gold Limited engages in the exploration and development of gold properties in Australia. Its flagship projects include Zuleika gold project that covers an area of approximately 240 km2 located to the north west of Kalgoorlie; and Credo Project located to the north west of Kalgoorlie. The company was formerly known as Dampier Gold Limited and changed its name to Zuleika Gold Limited in February 2021.
Zuleika Gold Fundamentals Summary
|ZAG fundamental statistics|
Is ZAG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ZAG income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.015|
|Net Profit Margin||-53,092.84%|
How did ZAG perform over the long term?See historical performance and comparison
Is Zuleika Gold 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 ZAG's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ZAG's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ZAG is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: ZAG 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 ZAG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ZAG is good value based on its PB Ratio (1.2x) compared to the AU Metals and Mining industry average (2.6x).
How is Zuleika Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials 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 Zuleika Gold 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.
How has Zuleika Gold performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZAG is currently unprofitable.
Growing Profit Margin: ZAG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ZAG is unprofitable, and losses have increased over the past 5 years at a rate of 39.4% per year.
Accelerating Growth: Unable to compare ZAG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ZAG is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: ZAG has a negative Return on Equity (-78.18%), as it is currently unprofitable.
How is Zuleika Gold's financial position?
Financial Position Analysis
Short Term Liabilities: ZAG's short term assets (A$5.0M) exceed its short term liabilities (A$1.5M).
Long Term Liabilities: ZAG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZAG is debt free.
Reducing Debt: ZAG had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ZAG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ZAG has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 22.9% each year.
What is Zuleika Gold current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ZAG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ZAG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ZAG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ZAG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ZAG's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ms. Hui Guo, also known as Annie, B.Econ, M.Fin., serves as Non-Executive Director at Azure Minerals Limited March 1, 2021. She serves as Non-Executive Director at CZR Resources Limited since February 18,...
CEO Compensation Analysis
Compensation vs Market: Annie's total compensation ($USD530.80K) is above average for companies of similar size in the Australian market ($USD302.06K).
Compensation vs Earnings: Annie's compensation has increased whilst the company is unprofitable.
Experienced Management: ZAG's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Experienced Board: ZAG's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ZAG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 43.9%.
Zuleika Gold Limited's employee growth, exchange listings and data sources
- Name: Zuleika Gold Limited
- Ticker: ZAG
- Exchange: ASX
- Founded: 2010
- Industry: Gold
- Sector: Materials
- Market Cap: AU$9.432m
- Shares outstanding: 410.09m
- Website: https://www.zuleikagold.com.au
- Zuleika Gold Limited
- 36 Prestwick Drive
- Twin Waters
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:05|
|End of Day Share Price||2021/10/20 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.