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$172.81M
Enterprise ValueAU$158.65M
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
Niche Product And Downstream Market PotentialZeotech targets zeolite products with adsorption and ion-exchange properties applicable across environmental remediation and industrial uses. This dual-path model (raw sales plus higher-value manufactured goods) creates durable optionality to capture value as commercial scale and targetable end-markets mature.
Modest Leverage / Limited Interest BurdenA low debt-to-equity profile reduces fixed financing costs and short-term liquidity pressure, giving management structural flexibility to pursue development milestones or incremental commercialization without immediate heavy interest obligations. That balance-sheet conservatism extends runway versus highly leveraged peers.
Attractive Gross-profit When Sales OccurHistorical periods show relatively strong gross profit on the limited revenue that occurred, indicating product economics can support healthy margins once volumes scale. If management secures stable offtake and controls operating overhead, margin durability could underpin a viable route to profitability.
Bears Say
Revenue Collapse And Lack Of Commercial TractionAnnual revenue falling to zero signals a failure to sustain commercial sales or convert development into recurring revenue. Without demonstrable, repeatable sales, the firm cannot leverage its gross-margin potential; this represents a material structural risk to viability until contracted revenue is re-established.
Persistent Negative Operating And Free Cash FlowChronic cash burn forces reliance on external funding and constrains ability to self-fund project development. Even with a smaller decline in recent years, negative cash conversion is a durable weakness that raises dilution risk, limits strategic investment capacity and threatens continuity absent financing.
Ongoing Operating Losses And Equity ErosionSustained operating losses and declining equity reflect persistent value destruction and negative ROE. That erodes investor capital, narrows strategic choices, and increases pressure to raise dilutive funds; over months this weakens the company's ability to scale manufacturing or commercialisation initiatives.
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$172.81M.
When is Zeotech Limited’s upcoming earnings report date?
Zeotech Limited’s upcoming earnings report date is Sep 30, 2026 which is in 130 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
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8
9
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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