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Zuleika Gold Limited (AU:ZAG)
ASX:ZAG
Australian Market

Zuleika Gold Limited (ZAG) Ratios

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Zuleika Gold Limited Ratios

AU:ZAG's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:ZAG's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
21.61 3.86 14.46 1.76 6.25
Quick Ratio
21.61 3.86 14.46 1.76 6.25
Cash Ratio
18.68 3.60 13.99 1.62 5.95
Solvency Ratio
18.79 -2.93 1.07 -2.01 -5.25
Operating Cash Flow Ratio
9.42 -2.32 0.06 -2.04 -2.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -70.25 0.00
Net Current Asset Value
AU$ 14.86MAU$ 922.69KAU$ 2.59MAU$ 387.83KAU$ 3.30M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.04 1.02 1.06 1.07
Debt Service Coverage Ratio
0.00 0.00 0.00 -69.51 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
4.46 1.23 -13.09 0.79 1.13
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%47.59%-723.47%
EBIT Margin
-11918.23%-3590.40%272.13%-2716.35%-38208.74%
EBITDA Margin
-11927.74%-1209.23%282.24%-2663.94%-37385.27%
Operating Profit Margin
-11927.74%-1209.23%-1074.31%-2687.65%-27160.39%
Pretax Profit Margin
145365.99%-3590.40%272.13%-2716.35%-38208.74%
Net Profit Margin
140959.50%-3590.40%272.13%-2716.35%-38208.74%
Continuous Operations Profit Margin
140959.50%-3590.40%272.13%-2716.35%-38208.74%
Net Income Per EBT
96.97%100.00%100.00%100.00%100.00%
EBT Per EBIT
-1218.72%296.92%-25.33%101.07%140.68%
Return on Assets (ROA)
69.07%-32.10%1.74%-12.39%-35.32%
Return on Equity (ROE)
124.08%-33.33%1.77%-13.19%-37.81%
Return on Capital Employed (ROCE)
-5.93%-11.22%-6.97%-13.05%-26.88%
Return on Invested Capital (ROIC)
-5.75%-11.22%-6.97%-13.00%-25.63%
Return on Tangible Assets
69.07%-32.10%1.74%-12.40%-35.35%
Earnings Yield
141.17%-25.33%1.88%-15.39%-34.80%
Efficiency Ratios
Receivables Turnover
0.01 1.13 0.89 0.59 0.05
Payables Turnover
0.00 0.00 0.06 0.09 0.19
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.01 <0.01 2.82 <0.01
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 0.04 0.05 0.02 <0.01
Cash Conversion Cycle
30.16K 321.69 -6.17K -3.60K 5.35K
Days of Sales Outstanding
30.16K 321.69 408.23 613.94 7.33K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 6.58K 4.22K 1.97K
Operating Cycle
30.16K 321.69 408.23 613.94 7.33K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 2.04 -104.73 2.80 2.39
Dividend Paid and CapEx Coverage Ratio
30.19 -0.96 <0.01 -0.56 -0.72
Capital Expenditure Coverage Ratio
30.19 -0.96 <0.01 -0.56 -0.72
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -70.25 0.00
Operating Cash Flow to Sales Ratio
268.27 -9.59 0.15 -26.93 -196.29
Free Cash Flow Yield
21.39%-13.79%-10.69%-42.71%-42.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.71 -3.95 53.33 -6.50 -2.87
Price-to-Sales (P/S) Ratio
1.21K 141.73 145.14 176.48 1.10K
Price-to-Book (P/B) Ratio
0.51 1.32 0.94 0.86 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
4.68 -7.25 -9.36 -2.34 -2.34
Price-to-Operating Cash Flow Ratio
3.72 -14.78 979.95 -6.55 -5.59
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.46 0.09 0.05
Price-to-Fair Value
0.51 1.32 0.94 0.86 1.09
Enterprise Value Multiple
-5.71 -10.49 38.33 -5.84 -1.80
Enterprise Value
18.73M 9.92M 7.88M 5.98M 5.95M
EV to EBITDA
-5.71 -10.49 38.33 -5.84 -1.80
EV to Sales
680.82 126.85 108.18 155.47 674.52
EV to Free Cash Flow
2.62 -6.49 -6.97 -2.06 -1.44
EV to Operating Cash Flow
2.54 -13.23 730.43 -5.77 -3.44
Tangible Book Value Per Share
0.07 0.01 0.02 0.02 0.02
Shareholders’ Equity Per Share
0.07 0.01 0.02 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
0.03 0.00 0.00 >-0.01 0.05
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
0.05 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
0.97 1.00 1.00 1.00 1.00
Interest Burden
-12.20 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
22.43 12.89 10.47 27.88 271.60
Stock-Based Compensation to Revenue
0.10 0.20 1.27 0.64 140.86
Income Quality
0.19 0.27 0.05 0.99 0.51
Currency in AUD