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Zeta Resources Limited (ZER.AX)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | -11 | 137 | -96 | -4 | -31 | -28 |
| Operating profit | $m | -33 | -30 | |||||
| Net profit | $m | -36 | -15 | -15 | -132 | -4 | -33 | -30 |
| EPS reported | $ | -0.06 | -0.06 | |||||
| Operating cashflow per share | $ | -0.00 | -0.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.00 | -0.00 | |||||
| Free cash flow | $m | -3 | -6 | |||||
| Net debt | $m | -12 | -12 | |||||
| Book value equity | $m | 107 | 107 | |||||
| Book value per share | $ | 0.20 | 0.20 | |||||
| Number of shares | m | 532.9 | 546.96 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.80 | 0.71 | |||||
| P/S LTM | x | -2.73 | -2.72 | |||||
| P/FCF LTM | x | -33.64 | -11.68 | |||||
| EV/EBITDA LTM | x | -71.50 | 5.47 | |||||
| EV/Sales LTM | x | -2.34 | -2.29 | |||||
| Earnings Yield LTM | % | -38.81% | -43.49% | |||||
| FCF Yield | % | -2.97% | -8.56% | |||||
| Quality | ||||||||
| ROE | % | -30.95% | -26.07% | |||||
| ROIC | % | -34.40% | -34.40% | |||||
| Operating margin | % | 104.66% | 104.66% | |||||
| Gross margin | % | 102.32% | 102.32% | |||||
| FCF/Sales | % | 8.12% | 8.12% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -6.78 | -17.32 | |||||
| Net Debt/EBITDA | x | 11.85 | 11.85 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -14.22% | -16.03% | |||||
| Net debt/Equity | x | -0.11 | -0.11 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Zeta Resources Limited operates as a closed-ended equity fund, overseen by ICM Limited. The fund's global investment strategy targets both public and private equity markets. It primarily seeks opportunities within the resources sector, focusing on companies involved in the exploration and production of key materials such as bauxite, gold, copper, nickel, graphite, oil and gas, and base metals. Its investment approach emphasizes value stocks, with core objectives including capital appreciation, strong profitability from investee companies, and attractive dividend yields. Established in 2012, Zeta Resources Limited is domiciled in Bermuda.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Zeta Resources Limited (ZER.AX)
Zeta Resources Limited operates as a closed-ended equity fund, overseen by ICM Limited. The fund's global investment strategy targets both public and private equity markets. It primarily seeks opportunities within the resources sector, focusing on companies involved in the exploration and production of key materials such as bauxite, gold, copper, nickel, graphite, oil and gas, and base metals. Its investment approach emphasizes value stocks, with core objectives including capital appreciation, strong profitability from investee companies, and attractive dividend yields. Established in 2012, Zeta Resources Limited is domiciled in Bermuda.
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