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Zuleika Gold Limited (AU:ZAG)
ASX:ZAG
Total Valuation
Zuleika Gold Limited has a market cap or net worth of AU$23.15M. The enterprise value is AU$9.96M.
Market CapAU$23.15M
Enterprise ValueAU$9.96M
Share Statistics
Zuleika Gold Limited has 746,879,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding746,879,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zuleika Gold Limited’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -11.22%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-11.22%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zuleika Gold Limited is ―. Zuleika Gold Limited’s PEG ratio is 0.00289.
PE Ratio―
PS Ratio141.73
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-7.25
Price to Operating Cash Flow-36.65
PEG Ratio0.00289
Income Statement
In the last 12 months, Zuleika Gold Limited had revenue of 78.20K and earned -2.81M in profits. Earnings per share was 0.00.
Revenue78.20K
Gross Profit78.20K
Operating Income-945.63K
Pretax Income-2.81M
Net Income-2.81M
EBITDA-945.63K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -582.67K and capital expenditures -511.23K, giving a free cash flow of -1.09M billion.
Operating Cash Flow-582.67K
Free Cash Flow-1.09M
Free Cash Flow per Share>-0.01
Dividends & Yields
Zuleika Gold Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.62
52-Week Price Change150.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)67.63
Average Volume (3m)437.03K
Important Dates
Zuleika Gold Limited upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Zuleika Gold Limited as a current ratio of 3.86, with Debt / Equity ratio of 0.00%
Current Ratio3.86
Quick Ratio3.86
Debt to Market Cap0.00
Net Debt to EBITDA1.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zuleika Gold Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zuleika Gold Limited EV to EBITDA ratio is -10.49, with an EV/FCF ratio of -6.49.
EV to Sales126.85
EV to EBITDA-10.49
EV to Free Cash Flow-6.49
EV to Operating Cash Flow-13.23
Balance Sheet
Zuleika Gold Limited has AU$1.16M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.16M billion.
Cash & Marketable SecuritiesAU$1.16M
Total DebtAU$0.00
Net CashAU$1.16M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 100.00%, with operating margin of -1209.23%, and net profit margin of -3590.40%.
Gross Margin100.00%
Operating Margin-1209.23%
Pretax Margin-3590.40%
Net Profit Margin-3590.40%
EBITDA Margin-1209.23%
EBIT Margin-3590.40%
Analyst Forecast
The average price target for Zuleika Gold Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-860.00%