ZEO Stock Overview
Engages in the exploration and evaluation of mineral properties in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Zeotech Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.042 |
| 52 Week High | AU$0.067 |
| 52 Week Low | AU$0.019 |
| Beta | 2.44 |
| 1 Month Change | -22.22% |
| 3 Month Change | 27.27% |
| 1 Year Change | 27.27% |
| 3 Year Change | -50.00% |
| 5 Year Change | 223.08% |
| Change since IPO | -98.21% |
Recent News & Updates
Here's Why We're Not Too Worried About Zeotech's (ASX:ZEO) Cash Burn Situation
Aug 29
Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans
May 07Recent updates
Here's Why We're Not Too Worried About Zeotech's (ASX:ZEO) Cash Burn Situation
Aug 29Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans
May 07Is Zeotech (ASX:ZEO) In A Good Position To Deliver On Growth Plans?
Jan 20Increases to CEO Compensation Might Be Put On Hold For Now at Zeotech Limited (ASX:ZEO)
Nov 21Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans
Mar 22Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans
Oct 27We Think Zeotech (ASX:ZEO) Can Afford To Drive Business Growth
Apr 19Trade Alert: Anthony Sheridan At Zeotech Limited (ASX:ZEO), Has Just Spent AU$780k Buying 8.8% More Shares
Feb 18Here's What Zeotech Limited's (ASX:ZEO) Shareholder Ownership Structure Looks Like
Jan 25
Shareholder Returns
| ZEO | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -6.7% | -2.1% | -1.0% |
| 1Y | 27.3% | -18.8% | 8.5% |
Return vs Industry: ZEO exceeded the Australian Metals and Mining industry which returned -18.8% over the past year.
Return vs Market: ZEO exceeded the Australian Market which returned 8.5% over the past year.
Price Volatility
| ZEO volatility | |
|---|---|
| ZEO Average Weekly Movement | 13.0% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: ZEO's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: ZEO's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | James Marsh | zeotech.com.au |
Zeotech Limited engages in the exploration and evaluation of mineral properties in Australia. It primarily explores for kaolin deposits. The company holds interests in the Abercorn project that comprises 50 sub-blocks situated in south-central Queensland; and the Toondoon project covering an area of approximately 28,000 hectares located to the south of Munduberra, Queensland.
Zeotech Limited Fundamentals Summary
| ZEO fundamental statistics | |
|---|---|
| Market cap | AU$77.86m |
| Earnings (TTM) | -AU$5.53m |
| Revenue (TTM) | AU$775.12k |
100.4x
P/S Ratio-14.1x
P/E RatioIs ZEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZEO income statement (TTM) | |
|---|---|
| Revenue | AU$775.12k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$775.12k |
| Other Expenses | AU$6.30m |
| Earnings | -AU$5.53m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.003 |
| Gross Margin | 100.00% |
| Net Profit Margin | -713.27% |
| Debt/Equity Ratio | 0% |
How did ZEO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zeotech Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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