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ZEO

ZeotechASX:ZEO Stock Report

Market Cap

AU$139.3m

7D

6.9%

1Y

564.3%

Updated

26 Oct, 2021

Data

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

ZEO Overview

Zeotech Limited operates as a mineral processing technology company in Australia and Botswana.

Price History & Performance

Summary of all time highs, changes and price drops for Zeotech
Historical stock prices
Current Share PriceAU$0.093
52 Week HighAU$0.013
52 Week LowAU$0.12
Beta4.91
1 Month Change0%
3 Month Change22.37%
1 Year Change564.29%
3 Year Change1,062.50%
5 Year Change365.00%
Change since IPO-96.04%

Recent News & Updates

Apr 19
We Think Zeotech (ASX:ZEO) Can Afford To Drive Business Growth

We Think Zeotech (ASX:ZEO) Can Afford To Drive Business Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, Zeotech ( ASX:ZEO ) stock...

Feb 18
Trade Alert: Anthony Sheridan At Zeotech Limited (ASX:ZEO), Has Just Spent AU$780k Buying 8.8% More Shares

Trade Alert: Anthony Sheridan At Zeotech Limited (ASX:ZEO), Has Just Spent AU$780k Buying 8.8% More Shares

Zeotech Limited ( ASX:ZEO ) shareholders (or potential shareholders) will be happy to see that insider Anthony Sheridan...

Shareholder Returns

ZEOAU Metals and MiningAU Market
7D6.9%-0.4%0.8%
1Y564.3%15.6%24.4%

Return vs Industry: ZEO exceeded the Australian Metals and Mining industry which returned 15.6% over the past year.

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

Price Volatility

Is ZEO's price volatile compared to industry and market?
ZEO volatility
ZEO Beta4.91
Industry Beta0.97
Market Beta1

Stable Share Price: ZEO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: ZEO's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/aPeter Zardohttps://zeotech.com.au

Zeotech Limited operates as a mineral processing technology company in Australia and Botswana. It primarily explores for kaolin deposits. The company holds a 100% interest in the Abercorn project that consists of 50 sub-blocks located in Queensland.

Zeotech Fundamentals Summary

How do Zeotech's earnings and revenue compare to its market cap?
ZEO fundamental statistics
Market CapAU$139.31m
Earnings (TTM)-AU$2.92m
Revenue (TTM)AU$178.29k

845.5x

P/S Ratio

-47.9x

P/E Ratio

Is ZEO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZEO income statement (TTM)
RevenueAU$178.29k
Cost of RevenueAU$0
Gross ProfitAU$178.29k
ExpensesAU$3.10m
Earnings-AU$2.92m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0019
Gross Margin100.00%
Net Profit Margin-1,637.72%
Debt/Equity Ratio0.0%

How did ZEO perform over the long term?

See historical performance and comparison

Valuation

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

12.27x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ZEO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ZEO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ZEO is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: ZEO 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 ZEO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ZEO is overvalued based on its PB Ratio (12.3x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

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

-0.5%

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 Zeotech 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 Zeotech performed over the past 5 years?

-33.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ZEO is currently unprofitable.

Growing Profit Margin: ZEO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ZEO is unprofitable, and losses have increased over the past 5 years at a rate of 33.6% per year.

Accelerating Growth: Unable to compare ZEO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ZEO 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: ZEO has a negative Return on Equity (-25.71%), as it is currently unprofitable.


Financial Health

How is Zeotech's financial position?


Financial Position Analysis

Short Term Liabilities: ZEO's short term assets (A$5.9M) exceed its short term liabilities (A$159.9K).

Long Term Liabilities: ZEO has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ZEO is debt free.

Reducing Debt: ZEO had no debt 5 years ago.


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: ZEO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ZEO has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 27.2% each year.


Dividend

What is Zeotech current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ZEO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ZEO'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 ZEO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ZEO'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 ZEO'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?

1.3yrs

Average board tenure


CEO

Peter Zardo

1.25yrs

Tenure

AU$1,087,708

Compensation

Mr. Peter Zardo, MACID, has been Managing Director at Zeotech Limited (formerly known as Metalsearch Limited) since July 7, 2020. Mr. Zardo serves as Chief Operating Officer at Zeotech Limited (formerly kn...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD815.37K) is above average for companies of similar size in the Australian market ($USD301.38K).

Compensation vs Earnings: Peter's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: ZEO's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ZEO insiders have only sold shares 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 8.6%.


Top Shareholders

Company Information

Zeotech Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Zeotech Limited
  • Ticker: ZEO
  • Exchange: ASX
  • Founded: 2009
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$139.306m
  • Shares outstanding: 1.50b
  • Website: https://zeotech.com.au

Location

  • Zeotech Limited
  • Santos Place
  • Level 27
  • Brisbane
  • Queensland
  • 4000
  • 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 16:25
End of Day Share Price2021/10/26 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.