ZER — Zeta Resources Share Price
Last trade - 00:00- AU$186.68m
- AU$247.35m
- $136.99m
- 71
- 100
- 76
- 93
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.55 | ||
| Price to Tang. Book | 0.55 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 1.56 | ||
| EV to EBITDA | 2.38 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 26.53% | ||
| Return on Equity | 42.54% | ||
| Operating Margin | 86.75% | ||
Financial Summary
| Year End 30th Jun | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 13.08 | 21.75 | -44.83 | -11.1 | 136.99 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +76.48 | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Zeta Resources Limited is a closed end investment company. The Company is engaged in investing in listed and unlisted resource focused investments. Its objective is to maximize total returns for shareholders by identifying and investing in assets and companies where the underlying value is not reflected in the market price. It operates through four segments: Gold, Oil & Gas, Mineral Exploration and Other segments. The Gold segment includes investments in companies, which mine gold. The Oil & Gas segment includes investments in companies, which extract or prospect for oil or gas. The Mineral Exploration segment includes investments in companies, which explore or mine for nickel, copper and other minerals. It invests in a range of resources entities, including those focused on oil and gas, gold and base metals exploration and production. Its subsidiaries include Zeta Energy Pte. Ltd. and Zeta Investments Limited. ICM Limited serves as investment manager for the Company.
Directors
- Last Annual
- June 30th, 2021
- Last Interim
- December 31st, 2021
- Incorporated
- August 13th, 2012
- Public Since
- June 12th, 2013
- No. of Employees
- 0
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 565,696,758
- Address
- 34 Bermudiana Road, HAMILTON, HM 11
- Web
- https://www.zetaresources.limited/
- Phone
- +1 4412992897
- Auditors
- MAZARS
Upcoming Events for ZER
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FAQ
As of Today at 19:25 UTC, shares in Zeta Resources are trading at AU$0.33. This share price information is delayed by 15 minutes.
Shares in Zeta Resources last closed at AU$0.33 and the price had moved by -23.26% over the past 365 days. In terms of relative price strength the Zeta Resources share price has underperformed the ASX All Ordinaries Index by -14.21% over the past year.
There is no consensus recommendation for this security.
Zeta Resources does not currently pay a dividend.
Zeta Resources does not currently pay a dividend.
Zeta Resources does not currently pay a dividend.
To buy shares in Zeta Resources you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of AU$0.33, shares in Zeta Resources had a market capitalisation of AU$186.68m.
Here are the trading details for Zeta Resources:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: ZER
Based on an overall assessment of its quality, value and momentum Zeta Resources is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Zeta Resources. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -9.83%.
As of the last closing price of AU$0.33, shares in Zeta Resources were trading -14.88% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Zeta Resources PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$0.33.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Zeta Resources' management team is headed by:
- Peter Sullivan - CHM
- Andre Liebenberg - DRC
- Marthinus Botha - NED
- Xi Xi - NED