Zeotech Limited (AU:ZEO)
ASX:ZEO
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ZEO Stock Chart & Stats
AU$0.08
>-AU$0.01(-2.22%)
At close: 4:00 PM EST
AU$0.08
>-AU$0.01(-2.22%)
Day’s Range― - ―
52-Week RangeAU$0.06 - AU$0.12
Previous CloseN/A
Volume50.52K
Average Volume (3M)2.17M
Market Cap
AU$164.59M
Enterprise ValueAU$160.71M
Total Cash (Recent Filing)AU$12.32M
Total Debt (Recent Filing)AU$208.62K
Price to Earnings (P/E)―
Beta0.53
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,057,320,800
10 Day Avg. Volume3,196,223
30 Day Avg. Volume2,173,181
Financial Highlights & Ratios
PEG Ratio1.08
Price to Book (P/B)10.81
Price to Sales (P/S)0.00
P/FCF Ratio-34.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$32.60M
Bulls Say, Bears Say
Bulls Say
Modest LeverageLow debt relative to equity reduces near-term solvency risk and keeps interest costs limited. That financial flexibility lengthens the company’s runway to progress commercialisation or secure non-dilutive funding, a durable advantage while operating losses persist.
Focused Product StrategyA clear business model targeting higher-value manufactured zeolite products for environmental and industrial end markets aligns with structural demand drivers. If commercialised, manufactured products can achieve better margins and more stable recurring revenues than raw-material sales.
Signs Of Cash-flow Improvement And Gross-margin PotentialThe sharp improvement in free cash flow in 2025, together with historically strong gross profit when revenue exists, suggests the company’s underlying product economics can be viable. This indicates potential for scaled positive cash conversion if sales recovery and operational control continue.
Bears Say
Revenue CollapseA complete drop to zero reported revenue is a fundamental red flag: it eliminates internal cash generation and shows failure to convert resources into sales. Without durable revenue re‑establishment, the business cannot sustain operations or demonstrate scalable economics.
Persistent Cash BurnConsistent annual negative operating and free cash flow creates an ongoing need for external capital. This elevates dilution and financing risk, constrains investment in product development and commercialization, and is a durable headwind until sustained positive cash generation is achieved.
Equity Erosion & Negative ReturnsDeclining equity and persistently negative ROE indicate cumulative value destruction. That weakens the balance sheet, limits access to non-dilutive debt financing, and raises long-term funding and dilution risk, impairing strategic options until profitability is restored.
Zeotech Limited News
ZEO FAQ
What was Zeotech Limited’s price range in the past 12 months?
Zeotech Limited lowest share price was AU$0.06 and its highest was AU$0.12 in the past 12 months.
What is Zeotech Limited’s market cap?
Zeotech Limited’s market cap is AU$164.59M.
When is Zeotech Limited’s upcoming earnings report date?
Zeotech Limited’s upcoming earnings report date is Sep 30, 2026 which is in 131 days.
How were Zeotech Limited’s earnings last quarter?
Zeotech Limited released its earnings results on Mar 11, 2026. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
Is Zeotech Limited overvalued?
According to Wall Street analysts Zeotech Limited’s price is currently Overvalued.
Does Zeotech Limited pay dividends?
Zeotech Limited does not currently pay dividends.
What is Zeotech Limited’s EPS estimate?
Zeotech Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zeotech Limited have?
Zeotech Limited has 2,057,320,800 shares outstanding.
What happened to Zeotech Limited’s price movement after its last earnings report?
Zeotech Limited reported an EPS of -AU$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Zeotech Limited?
Currently, no hedge funds are holding shares in AU:ZEO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Zeotech Limited Stock Smart Score
Underperform
1
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8
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
186.66%
12-Months-Change
Fundamentals
Return on Equity
-39.71%
Trailing 12-Months
Asset Growth
75.33%
Trailing 12-Months
Company Description
Zeotech Limited
Zeotech Limited operates as a mineral processing technology company in Australia. It primarily explores for kaolin deposits. The company holds 100% interests in the Abercorn project that consists of 50 sub-blocks situated in Queensland; and Toondoon project covering an area of approximately 28,000 hectares located to the south of Munduberra, Queensland. It also holds proprietary mineral processing technology for production of synthetic zeolites. The company was formerly known as Metalsearch Limited and changed its name to Zeotech Limited in December 2020. Zeotech Limited was incorporated in 2009 and is based in Brisbane, Australia.
Technical Analysis
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