Want to see AU:ZEO full AI Analyst Report?
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$158.41M
Enterprise ValueAU$148.36M
Total Cash (Recent Filing)AU$12.32M
Total Debt (Recent Filing)AU$208.62K
Price to Earnings (P/E)―
Beta0.34
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)123.36
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$38.30M
Bulls Say, Bears Say
Bulls Say
Niche Materials FocusA clear strategic focus on zeolite-based industrial and environmental applications aligns the company with durable end-market needs for advanced materials. Specialization supports technical know-how and product development pathways, improving odds of long-term commercialization and differentiated offerings.
Modest LeverageRelatively low debt levels reduce solvency risk and provide financial flexibility while the business scales. Modest leverage helps the firm withstand operating losses without immediate creditor pressure, extending runway for commercialization or restructuring efforts over the medium term.
Lean Operating BaseA very small headcount implies a lean cost structure and operational flexibility, limiting fixed payroll burn. This structure supports extended R&D and commercialization efforts with lower incremental overhead, improving the firm's ability to conserve cash while pursuing product development.
Bears Say
Revenue CollapseA fall to zero revenue signals failed or paused commercial traction, eliminating sales-derived cash inflows. Without recurring revenue, margins and scale economics cannot be demonstrated, forcing reliance on financing and undermining the company’s ability to fund operations or prove long-term viability.
Persistent Cash BurnChronic negative operating and free cash flow erodes reserves and necessitates external funding to sustain operations. Persistent cash burn constrains investment in commercialization, increases dilution risk from capital raises, and materially raises the probability of restructuring or halted projects.
Sustained Losses Pressure EquityContinuous losses reduce book equity and generate negative ROE, weakening the balance sheet over time. Declining equity limits borrowing capacity and investor confidence, making future financing more dilutive or costly and threatening long-term funding for growth or product rollouts.
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$158.41M.
When is Zeotech Limited’s upcoming earnings report date?
Zeotech Limited’s upcoming earnings report date is Sep 30, 2026 which is in 54 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
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:ZEO Sentiment 100%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth AU$144.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
186.66%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
75.33%
Trailing 12-Months
Company Description
Zeotech Limited
Zeotech Limited is an Australian firm specializing in mineral processing technology, with a primary focus on exploring for kaolin deposits. The company holds full ownership (100% interest) of two key projects in Queensland: the Abercorn project, which consists of 50 sub-blocks, and the Toondoon project, encompassing approximately 28,000 hectares located south of Munduberra. Additionally, Zeotech possesses proprietary mineral processing technology utilized for the production of synthetic zeolites. Incorporated in 2009 and headquartered in Brisbane, Australia, the company was previously known as Metalsearch Limited until it rebranded to Zeotech Limited in December 2020.
Technical Analysis
Syrah Resources
―
EcoGraf
―
Talga Group
―
Quantum Graphite Ltd
―
Battery Minerals Ltd.
―