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Zeotech Limited (AU:ZEO)
ASX:ZEO
Australian Market

Zeotech Limited (ZEO) AI Stock Analysis

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AU:ZEO

Zeotech Limited

(Sydney:ZEO)

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Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
AU$0.08
▼(-3.75% Downside)
The score is driven primarily by weak financial performance (revenue collapsing to zero, ongoing losses, and persistent negative cash flow). Technical signals are broadly neutral and do not offset the fundamental risk, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Innovative Product Development
The development of low-carbon cement products positions Zeotech as a leader in sustainable materials, potentially capturing market share in the eco-friendly construction sector.
Environmental Impact Reduction
Significant emission reductions enhance Zeotech's reputation as an environmentally responsible company, potentially attracting eco-conscious partners and customers.
Strategic Partnerships
The MOU with MSI for clay distribution could open new revenue streams and improve mining economics, strengthening Zeotech's market position in raw materials.
Negative Factors
Profitability Challenges
Negative EBIT and net profit margins indicate operational inefficiencies, which could hinder Zeotech's ability to generate sustainable profits and invest in growth.
Cash Flow Issues
Negative cash flows limit Zeotech's ability to finance operations and growth initiatives, potentially impacting its long-term financial health and strategic flexibility.
Funding Requirements
Significant funding needs for the AusPozz Project could dilute shareholder value or increase financial risk if not managed effectively, impacting future profitability.

Zeotech Limited (ZEO) vs. iShares MSCI Australia ETF (EWA)

Zeotech Limited Business Overview & Revenue Model

Company DescriptionZeotech 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.
How the Company Makes MoneyZeotech Limited generates revenue primarily through the sale of its proprietary synthetic zeolite products. These products are marketed for use in diverse applications, including soil conditioning in agriculture, pollutant removal in water treatment, and as additives in industrial processes. The company may also engage in strategic partnerships and collaborations with industry players to expand its market reach and enhance its technology offerings. Additionally, Zeotech may receive government grants or incentives aimed at supporting innovative environmental technologies, further contributing to its earnings.

Zeotech Limited Financial Statement Overview

Summary
Zeotech Limited maintains a low debt-to-equity ratio and a strong equity base, indicating financial stability. However, the company faces profitability challenges with negative EBIT and net profit margins, along with negative operating and free cash flows, which hinder sustainable growth and operational efficiency.
Income Statement
Zeotech Limited has experienced volatile revenue growth with a decline from the previous year. The gross profit margin is high, indicating efficient production or service processes, but the company struggles with negative EBIT and net profit margins, highlighting challenges in managing operational costs and achieving profitability.
Balance Sheet
The company maintains a low debt-to-equity ratio, suggesting limited leverage and potential financial stability. However, the negative return on equity indicates inefficiencies in generating profits from shareholders' investments. The equity ratio is high, reflecting a strong capital structure but limited asset turnover.
Cash Flow
Zeotech faces challenges with negative operating and free cash flows, affecting liquidity. Although there are improvements in financing cash flows, the negative free cash flow to net income ratio suggests inadequate cash generation from operations to cover expenses and investments.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue931.15K0.00775.12K1.07M645.64K178.29K
Gross Profit838.19K-182.88K775.12K910.42K618.92K173.13K
EBITDA-4.14M-5.05M-3.62M-3.30M-4.84M-2.91M
Net Income-4.41M-4.41M-5.53M-2.47M-4.23M-2.92M
Balance Sheet
Total Assets12.94M12.94M12.84M14.95M9.52M11.52M
Cash, Cash Equivalents and Short-Term Investments2.35M2.35M2.27M4.21M3.05M5.85M
Total Debt1.27M1.27M816.77K366.03K476.00K0.00
Total Liabilities1.91M1.91M1.30M741.92K659.46K159.88K
Stockholders Equity11.03M11.03M11.54M14.21M8.86M11.36M
Cash Flow
Free Cash Flow-3.50M-3.50M-2.60M-3.64M-2.79M-2.73M
Operating Cash Flow-3.44M-3.44M-2.56M-1.75M-2.47M-2.18M
Investing Cash Flow-164.74K-164.74K-104.94K-1.89M-465.04K-550.47K
Financing Cash Flow3.69M3.69M717.85K4.95M-11.62K7.02M

Zeotech Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.08
Price Trends
50DMA
0.08
Negative
100DMA
0.08
Negative
200DMA
0.08
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
46.44
Neutral
STOCH
56.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ZEO, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.44 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ZEO.

Zeotech Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
52
Neutral
AU$204.47M-21.43-20.60%7.28%
50
Neutral
AU$92.08M-3.40-18.67%53.31%
46
Neutral
AU$133.11M-22.86-8.25%-55.56%
44
Neutral
AU$164.59M-33.75-39.06%25.00%
44
Neutral
AU$461.97M-6.00-84.61%149.43%1.20%
43
Neutral
AU$207.74M-5.57-12.73%2.00%8.82%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ZEO
Zeotech Limited
0.08
0.04
84.09%
AU:BSX
Blackstone Minerals Ltd
0.06
0.03
120.00%
AU:EQR
EQ Resources Limited
0.10
0.06
153.85%
AU:AGE
Alligator Energy Ltd
0.03
>-0.01
-13.51%
AU:ASM
Australian Strategic Materials Ltd
0.76
0.26
52.53%
AU:PSC
Prospect Resources Ltd.
0.30
0.21
226.09%

Zeotech Limited Corporate Events

Zeotech Director Granted Major Tranche of Options and Performance Rights
Dec 23, 2025

Zeotech Limited has disclosed a change in the interests of director Shane Michael Graham, detailing the issue of a substantial parcel of options and performance rights linked to the company’s employee securities incentive plan. Graham, through his superannuation vehicle and directly, now holds 20 million options and 30 million performance rights in various classes, representing a significant increase in equity-based remuneration that further aligns his incentives with long-term shareholder value and signals the company’s continued use of performance-linked securities to retain and motivate key executives.

The most recent analyst rating on (AU:ZEO) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Zeotech Limited stock, see the AU:ZEO Stock Forecast page.

Zeotech Issues 20 Million Unquoted Options Under Employee Incentive Scheme
Dec 23, 2025

Zeotech Limited has notified the market of the issuance of 20 million unquoted options under an employee incentive scheme, each exercisable at A$0.10 and expiring on 7 April 2028. The move, disclosed via an Appendix 3G filing, expands the company’s pool of equity-based incentives for staff and insiders, potentially aligning employee interests with long‑term shareholder value but also introducing prospective dilution if the options are exercised.

The most recent analyst rating on (AU:ZEO) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Zeotech Limited stock, see the AU:ZEO Stock Forecast page.

Zeotech Issues 40 Million Unquoted Performance Rights Under Employee Incentive Scheme
Dec 23, 2025

Zeotech Limited has notified the market of the issue of 40 million unquoted performance rights under its employee incentive scheme, with the new securities not intended to be quoted on the ASX. The move expands the company’s pool of equity-based remuneration, signalling an increased use of performance-linked incentives to align staff and management interests with shareholder value, though it may also introduce potential future dilution for existing investors depending on vesting outcomes.

The most recent analyst rating on (AU:ZEO) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Zeotech Limited stock, see the AU:ZEO Stock Forecast page.

Zeotech Advances Toondoon Kaolin Project with Key Milestones and Product Development
Dec 17, 2025

Zeotech Limited has achieved significant milestones at its Toondoon Kaolin Project, completing a large-scale test pit and key approval surveys. These achievements provide valuable data for mine planning, validate kaolin logistics for direct shipping ore trials, and accelerate the development of its AusPozz™ product and associated feasibility studies. The progress aligns with Zeotech’s broader strategy to fast-track kaolin mining operations and further enhance its market position in the materials sector.

The most recent analyst rating on (AU:ZEO) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Zeotech Limited stock, see the AU:ZEO Stock Forecast page.

Zeotech Limited Issues Quoted Securities in Compliance with Corporations Act
Dec 3, 2025

Zeotech Limited has issued quoted securities without disclosure to investors, in compliance with Section 708A of the Corporations Act 2001. The company confirms adherence to relevant legal provisions and states there is no excluded information requiring disclosure, indicating a transparent and compliant approach to its securities issuance.

The most recent analyst rating on (AU:ZEO) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Zeotech Limited stock, see the AU:ZEO Stock Forecast page.

Zeotech Limited Issues 2 Million New Securities on ASX
Dec 3, 2025

Zeotech Limited has announced the issuance of 2,000,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code ZEO. This move is part of the company’s strategic efforts to enhance its market presence and provide additional value to its stakeholders by leveraging its innovative technologies.

The most recent analyst rating on (AU:ZEO) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Zeotech Limited stock, see the AU:ZEO Stock Forecast page.

Zeotech Limited Reports Successful AGM Outcomes
Nov 28, 2025

Zeotech Limited announced the results of its Annual General Meeting held on November 28, 2025, where all resolutions were passed. Key decisions included the adoption of the remuneration report, re-election and election of directors, approval of a 10% placement capacity, and the issuance of options and incentive performance rights to directors. These outcomes reflect strong shareholder support and are expected to bolster the company’s governance and strategic initiatives.

The most recent analyst rating on (AU:ZEO) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Zeotech Limited stock, see the AU:ZEO Stock Forecast page.

Zeotech Limited Releases Preliminary Feasibility Study for AusPozz Project
Nov 28, 2025

Zeotech Limited has released a presentation regarding its AusPozz Project, highlighting a Preliminary Feasibility Study (PFS) that assesses the project’s technical and economic viability. While the PFS provides insights into potential mining, processing, and infrastructure requirements, it is not final, and further studies are needed to confirm economic viability. The company acknowledges the need for significant funding to achieve the outcomes indicated in the PFS, and there is uncertainty regarding the availability of such funding. Investors are cautioned against making investment decisions solely based on the PFS results.

The most recent analyst rating on (AU:ZEO) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Zeotech Limited stock, see the AU:ZEO Stock Forecast page.

Zeotech Secures $0.96m R&D Incentive, Boosting Sustainable Innovation
Nov 27, 2025

Zeotech Limited has received a cash refund of $960,762.21 from the Australian Federal Government’s R&D Tax Incentive Program for its research and development activities in the financial year ending June 2025. This refund supports the company’s efforts in developing high reactivity metakaolin for low-carbon cement and concrete, and its proprietary mineral processing technology for sustainable zeolite production and methane emissions control. The R&D loan secured earlier in the year has been repaid, indicating a positive impact on the company’s financial stability and its ongoing commitment to innovation in sustainable materials.

The most recent analyst rating on (AU:ZEO) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Zeotech Limited stock, see the AU:ZEO Stock Forecast page.

Zeotech’s AusPozz™ Validated as High-Performance Cementitious Material
Nov 24, 2025

Zeotech Limited announced that an independent peer review by BG&E Pty Ltd validated the performance of its product, AusPozz™, in concrete mix trials. The review confirmed that AusPozz™ enhances concrete strength, reduces shrinkage, and mitigates Alkali-Silica Reaction risks, positioning it as a compelling solution for sustainable construction. This validation supports Zeotech’s market positioning and commitment to providing high-performance, low-carbon building materials.

Zeotech Partners with Bisley to Expand AusPozz™ Distribution
Nov 18, 2025

Zeotech Limited has signed a non-binding Letter of Intent with Bisley & Company to explore the commercialization and distribution of its AusPozz™ metakaolin products. This collaboration aims to tap into Bisley’s extensive distribution network and market expertise to assess and develop a strategic framework for introducing AusPozz™ to both domestic and international markets, thereby enhancing Zeotech’s market reach and potential customer base.

Zeotech Limited’s AusPozz Project: Preliminary Feasibility Study Released
Nov 11, 2025

Zeotech Limited has released a preliminary feasibility study for its AusPozz Project, which focuses on producing low-carbon concrete. The study indicates potential technical and economic viability but requires further evaluation, including a definitive feasibility study, to confirm the project’s economic development case. The company highlights the need for significant funding and acknowledges uncertainties that could impact project outcomes and shareholder value.

Zeotech Limited Issues New Securities in Compliance with Corporations Act
Nov 5, 2025

Zeotech Limited has issued new quoted securities without disclosure to investors, relying on specific provisions of the Corporations Act 2001. The company confirms compliance with relevant legislative requirements and states there is no excluded information that needs to be disclosed, indicating a transparent and compliant operational approach.

Zeotech Limited Issues 1 Million New Securities Under Employee Incentive Scheme
Nov 5, 2025

Zeotech Limited announced the issuance of 1,000,000 fully paid ordinary securities, which will be quoted on the ASX. This move is part of an employee incentive scheme, indicating the company’s efforts to align employee interests with its growth and market objectives. The issuance could enhance Zeotech’s market presence and operational capacity, potentially benefiting stakeholders by increasing company value and market competitiveness.

Zeotech Limited Issues New Shares for Service Satisfaction
Nov 5, 2025

Zeotech Limited has announced the issuance of 1,742,625 ordinary fully paid shares as part of their application for quotation of securities on the Australian Securities Exchange (ASX). This move is aimed at satisfying services, indicating a strategic step in the company’s operational activities. The announcement reflects Zeotech’s ongoing efforts to enhance its market presence and operational capabilities by leveraging its financial instruments.

Zeotech Limited Announces Cessation of 500,000 Securities
Nov 3, 2025

Zeotech Limited announced the cessation of 500,000 securities due to the expiry of options that were not exercised by the deadline of October 31, 2025. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and market positioning.

Zeotech Limited Schedules Annual General Meeting for Shareholders
Oct 29, 2025

Zeotech Limited has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 28, 2025, in Brisbane. The company has provided details on how shareholders can attend and vote, either in person or by proxy, emphasizing the importance of participating in the decision-making process. This meeting is crucial for stakeholders as it will involve voting on resolutions that could impact the company’s future operations and strategic direction.

Zeotech Limited Announces 2025 Annual General Meeting
Oct 29, 2025

Zeotech Limited has announced its Annual General Meeting (AGM) scheduled for November 28, 2025, at The Westin Brisbane. The meeting will cover the agenda and resolutions for the upcoming year, and shareholders are encouraged to review the Notice of Meeting, Explanatory Statement, and Proxy Form available on the company’s website. This AGM is a significant event for stakeholders as it outlines the company’s strategic direction and operational priorities for the coming year.

Zeotech Limited Advances Sustainable Construction with Key Agreements and Demonstrations
Oct 28, 2025

Zeotech Limited has made significant strides in its operations during the quarter ending September 2025, highlighted by a $204 million binding offtake agreement with Jiangsu Mineral Sources International Trading Co. for its kaolin products. The company also completed a large-scale demonstration pour of its AusPozz™ product, validating its potential as a low-carbon construction material, and entered a non-binding MOU with Laing O’Rourke to explore further trials. Additionally, Zeotech raised $13 million to support its mining readiness activities and expand its kaolin resource, positioning itself as a leader in sustainable construction solutions.

Zeotech Limited Announces Quotation of New Securities
Oct 21, 2025

Zeotech Limited has announced the quotation of 2,500,000 fully paid ordinary securities on the ASX, effective October 21, 2025. This move is part of the company’s strategic efforts to strengthen its financial position and expand its market presence, potentially impacting its operations and offering new opportunities for stakeholders.

Zeotech Partners with Cement Australia to Develop Low-Carbon Construction Materials
Oct 14, 2025

Zeotech Limited has signed a non-binding Memorandum of Understanding with Cement Australia to collaborate on the development of AusPozz™, a high-reactivity metakaolin product aimed at reducing carbon emissions in the construction industry. This partnership will involve the exchange of technical information and testing to assess the product’s viability as a supplementary cementitious material, with the potential to advance the commercial-scale production of low-carbon concrete solutions.

Zeotech Evaluates Viability of Low-Carbon Concrete Project
Oct 8, 2025

Zeotech Limited has released a preliminary feasibility study (PFS) for its AusPozz Project, which evaluates the technical and economic viability of producing low-carbon concrete. While the PFS suggests potential, further evaluations, including a definitive feasibility study, are needed to confirm the project’s economic viability. The company acknowledges the need for significant funding to achieve the project’s goals and warns of potential dilution of shares or changes in ownership if alternative funding strategies are pursued.

Zeotech Limited Issues New Quoted Securities in Compliance with Corporations Act
Oct 7, 2025

Zeotech Limited has issued new quoted securities without disclosure to investors, in compliance with Section 708A of the Corporations Act 2001. This move indicates the company’s adherence to regulatory requirements and suggests a strategic effort to enhance its financial flexibility, potentially impacting its market positioning and stakeholder interests.

Zeotech Limited Announces New Securities Issuance on ASX
Oct 7, 2025

Zeotech Limited has announced a new issuance of 162,500,000 fully paid ordinary securities to be quoted on the Australian Securities Exchange (ASX) under the code ZEO. This move is part of a previously announced transaction and is expected to enhance the company’s financial flexibility and market presence, potentially impacting its stakeholders positively by increasing liquidity and investor interest.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 04, 2026