Zuleika Gold Limited (ZAG) AI Stock Analysis

• Market Cap: AU$11.13M
• Dividend Yield: N/A
• Average Volume (3M): 399.04K
• Price to Earnings (P/E): 26.0
• Beta (1Y): 0.09
• Revenue Growth: N/A
• EPS Growth: -1600.00%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 741,879,940
• 10 Day Avg. Volume: 844,949
• 30 Day Avg. Volume: 399,041
• PEG Ratio: 0.09
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: ―

Zuleika Gold's stock score reflects its significant profitability challenges and negative valuation metrics, offset somewhat by a strong balance sheet and potential revenue growth. Technical indicators show a bearish trend, placing additional pressure on the stock's performance prospects.

Zuleika Gold Limited Business Overview & Revenue Model

Company Description

Zuleika Gold Limited engages in the exploration and development of gold properties in Australia. Its flagship project is the Zuleika gold project that covers an area of approximately 240 square kilometers located to the northwest of Kalgoorlie. The company was formerly known as Dampier Gold Limited and changed its name to Zuleika Gold Limited in February 2021. Zuleika Gold Limited was incorporated in 2010 and is based in West Perth, Australia.

How the Company Makes Money

Zuleika Gold Limited generates revenue primarily through the exploration and development of gold mining projects. The company's revenue model is based on the discovery and subsequent sale or joint venture of gold deposits. Zuleika engages in exploration activities to increase its resource base, which, once proven viable, attracts investment from larger mining companies or financial institutions. These partnerships or joint ventures often involve upfront payments, funding commitments, and royalty agreements, providing Zuleika with financial returns. Additionally, the sale of exploration data, as well as any direct gold sales from operational sites, contribute to its revenue streams. Key factors influencing earnings include the success of exploration efforts, gold market prices, and strategic partnerships with major players in the mining industry.

Zuleika Gold Limited Financial Statement Overview

Summary

Zuleika Gold shows promise with revenue growth and a debt-free balance sheet, offering financial flexibility. However, persistent profitability challenges with negative margins and struggles in generating positive free cash flow due to high capital expenditures indicate the need for better operational efficiency.

Income Statement

Zuleika Gold's revenue growth is notable, increasing from previous periods with TTM revenue at $113,366 from $72,825 annually. However, the company continues to face significant challenges with profitability. The net profit margin is negative, and both EBIT and EBITDA margins are also negative due to high operating losses. This indicates ongoing operational inefficiencies or high-cost structures.

Balance Sheet

The company maintains a strong equity position with no total debt, resulting in a Debt-to-Equity Ratio of zero. Return on Equity (ROE) is negative due to consistent net losses, but the Equity Ratio is robust, indicating a solid equity base. The balance sheet reflects stability in capital structure, but profitability issues persist.

Cash Flow

The cash flow statement shows improvement in operating cash flow, reaching $299,252 TTM, which is a positive sign of operational cash generation. However, the free cash flow remains negative due to high capital expenditures, impacting the free cash flow to net income ratio. The company needs to manage capital investments better to improve free cash flow.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	113.37K	72.83K	38.48K	8.82K	11.63K	14.95K
Gross Profit	113.37K	72.83K	18.31K	-63.84K	-32.53K	-37.32K
EBITDA	-665.99K	205.54K	-1.03M	-3.30M	-6.13M	-1.61M
Net Income	-2.54M	198.18K	-1.05M	-3.37M	-6.18M	-2.21M
Balance Sheet
Total Assets	9.22M	11.41M	8.44M	9.55M	9.41M	3.17M
Cash, Cash Equivalents and Short-Term Investments	1.82M	2.69M	823.30K	3.74M	4.89M	2.18M
Total Debt	0.00	0.00	14.75K	0.00	0.00	42.14K
Total Liabilities	208.28K	192.38K	509.02K	627.84K	1.51M	582.85K
Stockholders Equity	9.01M	11.22M	7.93M	8.92M	7.90M	2.59M
Cash Flow
Free Cash Flow	-801.13K	-1.13M	-2.90M	-4.15M	-3.27M	-1.03M
Operating Cash Flow	299.25K	10.79K	-1.04M	-1.73M	-1.08M	-1.03M
Investing Cash Flow	-1.10M	-1.14M	-1.86M	-2.41M	-2.19M	-4.21K
Financing Cash Flow	0.00	3.00M	-13.52K	2.99M	5.98M	2.22M

Zuleika Gold Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ZAG, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.01, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.97 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ZAG.

Zuleika Gold Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$9.84B	9.25	-0.43%	3.02%	2.17%	-35.02%
GML	51 Neutral	AU$11.04M	4.29	8.76%	―	―	―
ZAG	43 Neutral	AU$11.13M	26.00	-24.81%	―	―	-1600.00%
CQ4		€6.33M	―	-2.30%	―	―	―
SNG		AU$10.51M	―	-57.14%	―	―	―
NWM	42 Neutral	AU$11.62M	―	-6.39%	―	―	-6.25%
NSM	36 Underperform	AU$11.04M	―	-8.37%	―	―	53.57%

Zuleika Gold Limited Corporate Events

Zuleika Gold Advances Exploration and Litigation Efforts in March 2025 Quarter

Zuleika Gold Limited reported its March 2025 quarterly activities, highlighting ongoing exploration and litigation efforts. The company is advancing its exploration strategy at the Zuleika Project, with drilling planned for 2025 following a comprehensive targeting review. Additionally, Zuleika Gold is pursuing litigation to determine damages owed by Vango and DPPL. The company continues to evaluate new projects and engage in discussions regarding the Credo Project’s high-grade resource exploitation.

Zuleika Gold Limited Releases Half-Year Financial Report

Zuleika Gold Limited has released its financial report for the half-year ending December 31, 2024. The report highlights the company’s ongoing efforts in gold exploration and development, which are crucial for its strategic positioning in the mining sector. The announcement may impact stakeholders by providing insights into the company’s financial health and operational focus, potentially influencing investor confidence and market performance.

Zuleika Gold Limited Announces Director Departure

Zuleika Gold Limited has announced a change in its board of directors with Graeme Purcell ceasing his position as a director effective February 18, 2025. This development may influence the company’s operational dynamics and strategic direction as it continues to navigate its position in the competitive gold mining sector.

Zuleika Gold Limited Appoints New Director

Zuleika Gold Limited announced the appointment of Grant McEwen as a director, effective from February 18, 2025. The notice indicates that McEwen currently holds no relevant interests in the company’s securities, suggesting a fresh governance perspective without immediate personal financial interest in the company.

Zuleika Gold Limited Announces Board Changes to Drive Growth

Zuleika Gold Limited announced key board changes as part of its strategy to explore new growth opportunities. Graeme Purcell has resigned as a non-executive director, with the board expressing gratitude for his contributions. In his place, Grant McEwen, a seasoned geologist with over 40 years of experience in the resource sector, has been appointed. McEwen’s appointment is expected to strengthen the company’s pursuit of gold exploration and development in the Kalgoorlie region, enhancing its technical capabilities and project management expertise.