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Zeotech LimitedASX:ZEO Stock Report

Market Cap AU$156.4m
Share Price
AU$0.076
My Fair Value
n/a
1Y-14.6%
7D10.1%
Portfolio Value
View

Zeotech Limited

ASX:ZEO Stock Report

Market Cap: AU$156.4m

Zeotech (ZEO) Stock Overview

Engages in the exploration and evaluation of mineral properties in Australia. More details

ZEO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Community Fair Values

Zeotech Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zeotech
Historical stock prices
Current Share PriceAU$0.076
52 Week HighAU$0.12
52 Week LowAU$0.055
Beta0.15
1 Month Change26.67%
3 Month Change0%
1 Year Change-14.61%
3 Year Change72.73%
5 Year Change-1.30%
Change since IPO-96.77%

Recent News & Updates

Recent updates

Analysis Article Jul 22

Companies Like Zeotech (ASX:ZEO) Are In A Position To Invest In Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, Zeotech ( ASX:ZEO...
Analysis Article Aug 29

Here's Why We're Not Too Worried About Zeotech's (ASX:ZEO) Cash Burn Situation

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Analysis Article May 07

Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article Jan 20

Is Zeotech (ASX:ZEO) In A Good Position To Deliver On Growth Plans?

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Analysis Article Nov 21

Increases to CEO Compensation Might Be Put On Hold For Now at Zeotech Limited (ASX:ZEO)

CEO Peter Zardo has done a decent job of delivering relatively good performance at Zeotech Limited ( ASX:ZEO...
Analysis Article Mar 22

Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article Oct 27

Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Apr 19

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...
Analysis Article Feb 18

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...
Analysis Article Jan 25

Here's What Zeotech Limited's (ASX:ZEO) Shareholder Ownership Structure Looks Like

If you want to know who really controls Zeotech Limited ( ASX:ZEO ), then you'll have to look at the makeup of its...

Shareholder Returns

ZEOAU Metals and MiningAU Market
7D10.1%0.7%1.1%
1Y-14.6%52.7%7.2%

Return vs Industry: ZEO underperformed the Australian Metals and Mining industry which returned 52.7% over the past year.

Return vs Market: ZEO underperformed the Australian Market which returned 7.2% over the past year.

Price Volatility

Is ZEO's price volatile compared to industry and market?
ZEO volatility
ZEO Average Weekly Movement8.9%
Metals and Mining Industry Average Movement12.1%
Market Average Movement10.6%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.5%

Stable Share Price: ZEO has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: ZEO's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/aJames Marshzeotech.com.au

Zeotech Limited engages in the exploration and evaluation of mineral properties in Australia. It primarily explores for kaolin deposits. The company also holds interests in the Abercorn project that comprises 50 sub-blocks situated in central Queensland; and the Toondoon project covering an area of approximately 20kilometers from the south of Munduberra, Queensland.

Zeotech Limited Fundamentals Summary

How do Zeotech's earnings and revenue compare to its market cap?
ZEO fundamental statistics
Market capAU$156.36m
Earnings (TTM)-AU$6.54m
Revenue (TTM)AU$1.24m
126.1x
P/S Ratio
-23.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZEO income statement (TTM)
RevenueAU$1.24m
Cost of RevenueAU$0
Gross ProfitAU$1.24m
Other ExpensesAU$7.78m
Earnings-AU$6.54m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0032
Gross Margin100.00%
Net Profit Margin-527.64%
Debt/Equity Ratio0%

How did ZEO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 01:40
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Zeotech Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Liam SchofieldMorgans Financial Limited