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ZER - Zeta Resources Share Price

A$0.37 -0.0  -1.3%

Last Trade - 1:59am

Small Cap
Market Cap £58.5m
Enterprise Value £125.5m
Revenue £31.8m
Position in Universe 836th / 1911
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Relative Strength (%)
1m +24.0%
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -2.63%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
-42.4 -4.04 13.1 21.7 -44.8 -11.1
Balance Sheet
FINANCIAL BRIEF: : For the six months ended 31 December 2020, ZetaResources Ltd revenues increased from $12.1M to $67.8M. Netincome increased from $2.9M to $54.9M. Revenues reflectUnrealised fair value losses on revaluat increase from-$7.5M to $66.9M, Interest Income increase of 54% to $19K.Net income benefited from Operating and administrationexpenses decrease of 44% to $245K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History


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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
Net Profit
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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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.

Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated August 13, 2012
Public Since June 12, 2013
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Exchange Australian Stock Exchange - SEATS
Shares in Issue 287,643,076
Free Float (0.0%)
Eligible for
ZER Share Price Performance
Share Price
Bid - Ask
Low - High
Day's Change
Avg Volume
Open - Close
Range (12m)
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Frequently Asked Questions for Zeta Resources
What is the Zeta Resources share price?

As of 1:59am, shares in Zeta Resources are trading at A$0.37, giving the company a market capitalisation of £58.5m. This share price information is delayed by 15 minutes.

How has the Zeta Resources share price performed this year?

Shares in Zeta Resources are currently trading at A$0.37 and the price has moved by 0.164k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Zeta Resources price has moved by 97.79% over the past year.

What are the analyst and broker recommendations for Zeta Resources?

There are no analysts currently covering Zeta Resources.

When will Zeta Resources next release its financial results?

Zeta Resources is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Zeta Resources dividend yield?

Zeta Resources does not currently pay a dividend.

Does Zeta Resources pay a dividend?

Zeta Resources does not currently pay a dividend.

When does Zeta Resources next pay dividends?

Zeta Resources does not currently pay a dividend.

How do I buy Zeta Resources shares?

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.

What is the market cap of Zeta Resources?

Shares in Zeta Resources are currently trading at A$0.37, giving the company a market capitalisation of £58.5m.

Where are Zeta Resources shares listed? Where are Zeta Resources shares listed?

Here are the trading details for Zeta Resources:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: ZER
What kind of share is Zeta Resources?

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.

Is there a Zeta Resources share price forecast 2021?

We were not able to load any forecast data for Zeta Resources.

How can I tell whether the Zeta Resources share price will go up?

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, the relative strength of its shares against the market has been 45.43%. At the current price of A$0.37, shares in Zeta Resources are trading at 31.81% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Zeta Resources PE Ratio?

The Zeta Resources PE ratio based on its reported earnings over the past 12 months is 2.65. The shares are currently trading at A$0.37.

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.

Who are the key directors of Zeta Resources?

Zeta Resources's management team is headed by:

Peter Sullivan - CHM
Marthinus Botha - NED
Xi Xi - NED
Andre Liebenberg - DRC
Who are the major shareholders of Zeta Resources?

Here are the top five shareholders of Zeta Resources based on the size of their shareholding:

ICM Limited Investment Advisor/Hedge Fund
Percentage owned: 59.89% (172.4m shares)
Somers Isle Private Trust Company Ltd. Corporation
Percentage owned: 31.32% (90.1m shares)
Sullivan (Peter Ross) Individual Investor
Percentage owned: 2.01% (5.77m shares)
Sullivan (James Noel) Individual Investor
Percentage owned: 0.52% (1.51m shares)
Botha (Marthinus John) Individual Investor
Percentage owned: 0.17% (480k shares)
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