| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
ZEO Overview
Zeotech Limited operates as a mineral processing technology company in Australia and Botswana.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.093 |
| 52 Week High | AU$0.013 |
| 52 Week Low | AU$0.12 |
| Beta | 4.91 |
| 1 Month Change | 0% |
| 3 Month Change | 22.37% |
| 1 Year Change | 564.29% |
| 3 Year Change | 1,062.50% |
| 5 Year Change | 365.00% |
| Change since IPO | -96.04% |
Recent News & Updates
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...
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
| ZEO | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 6.9% | -0.4% | 0.8% |
| 1Y | 564.3% | 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
| ZEO volatility | |
|---|---|
| ZEO Beta | 4.91 |
| Industry Beta | 0.97 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | Peter Zardo | https://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
| ZEO fundamental statistics | |
|---|---|
| Market Cap | AU$139.31m |
| Earnings (TTM) | -AU$2.92m |
| Revenue (TTM) | AU$178.29k |
845.5x
P/S Ratio-47.9x
P/E RatioIs ZEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZEO income statement (TTM) | |
|---|---|
| Revenue | AU$178.29k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$178.29k |
| Expenses | AU$3.10m |
| Earnings | -AU$2.92m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0019 |
| Gross Margin | 100.00% |
| Net Profit Margin | -1,637.72% |
| Debt/Equity Ratio | 0.0% |
How did ZEO perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/26 16:25 |
| End of Day Share Price | 2021/10/26 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.