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Zeus Resources Ltd. (AU:ZEU)
ASX:ZEU
Australian Market

Zeus Resources Ltd. (ZEU) AI Stock Analysis

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AU:ZEU

Zeus Resources Ltd.

(Sydney:ZEU)

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Underperform 40 (OpenAI - 5.2)
Rating:40Underperform
Price Target:
AU$0.01
▲(0.00% Upside)
The score is primarily constrained by weak financial performance (minimal revenue, larger losses, and ongoing cash burn) and bearish technical momentum (below key moving averages with negative MACD). Valuation provides limited support because losses make the negative P/E less informative and there is no stated dividend yield.
Positive Factors
Low-Debt Balance Sheet
A low-debt balance sheet reduces financial risk and refinancing pressure, providing stability and flexibility for future investments.
Strategic Project Expansion
The acquisition of the Casablanca Antimony Project expands operational scope and leverages favorable mining conditions, enhancing growth potential.
Regulatory Approval for Project
Regulatory approval for trenching at the Casablanca Project supports strategic exploration, potentially boosting resource identification and future revenue.
Negative Factors
Ongoing Cash Burn
Continued cash burn without earnings improvement suggests a reliance on external funding, which may dilute shareholder value and constrain growth.
Declining Equity
Declining equity due to ongoing losses indicates financial instability, posing risks to long-term sustainability and investor confidence.
Negative Profitability
Persistent negative profitability undermines financial health, limiting reinvestment capabilities and potentially affecting competitive positioning.

Zeus Resources Ltd. (ZEU) vs. iShares MSCI Australia ETF (EWA)

Zeus Resources Ltd. Business Overview & Revenue Model

Company DescriptionZeus Resources Limited engages in the exploration of uranium, gold, and other base metal resources primarily in Australia. The company has interests in the Lake Way, Narnoo South, and Mortimer Hills projects located in Western Australia. Zeus Resources Limited was incorporated in 2009 and is based in North Sydney, Australia.
How the Company Makes MoneyZeus Resources Ltd. generates revenue primarily through its exploration activities, which involve identifying and developing mineral resources, particularly uranium. The company's revenue model is based on the successful discovery and subsequent sale or joint venture of mineral deposits to larger mining companies or other investors. Additionally, Zeus Resources may engage in strategic partnerships and collaborations with other firms in the mining sector to share exploration costs and increase the potential for profitable discoveries. These partnerships can provide additional funding and resources, allowing Zeus Resources to expand its exploration activities and potentially enhance its financial returns.

Zeus Resources Ltd. Financial Statement Overview

Summary
Zeus Resources Ltd. has shown some revenue growth, indicating potential future prospects. However, the company remains unprofitable, with negative net income and operating cash flow. The balance sheet is strong, with no debt, which maintains financial stability. Overall, the company needs to focus on improving operational efficiency and profitability.
Income Statement
Zeus Resources Ltd. has shown some revenue growth with an increase from 13,139 to 27,228 AUD from 2023 to 2024, indicating a positive revenue trajectory. However, the company remains unprofitable with negative net income and EBIT margins consistently over the years. The gross profit margin is stable at 100%, but the company continues to face significant operating losses.
Balance Sheet
The company has a strong equity position, with no debt and a positive equity ratio. Stockholders' equity remains robust, and the debt-to-equity ratio is favorable at zero. However, total assets have been declining, which could pose a risk to financial stability if the trend continues.
Cash Flow
Operating cash flow remains negative, indicating cash burn in operations, though free cash flow has shown some improvement. The free cash flow to net income ratio is poor due to consistent losses. There has been limited improvement in operational efficiency.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue9.86K19.16K27.23K13.14K850.002.84K
Gross Profit9.86K19.16K27.23K9.90K-26.78K-39.99K
EBITDA-684.54K-437.07K-528.47K-885.14K-410.15K-198.38K
Net Income-1.89M-1.89M-575.19K-888.38K-437.30K-243.36K
Balance Sheet
Total Assets2.45M2.45M2.75M3.33M1.94M2.02M
Cash, Cash Equivalents and Short-Term Investments2.32M2.32M1.36M2.35M976.13K1.52M
Total Debt0.000.000.000.000.0023.98K
Total Liabilities73.99K73.99K141.62K177.37K120.92K121.93K
Stockholders Equity2.38M2.38M2.61M3.15M1.82M1.89M
Cash Flow
Free Cash Flow-640.77K-640.77K-1.02M-849.82K-878.78K-319.72K
Operating Cash Flow-549.74K-549.74K-611.54K-276.34K-275.68K-191.26K
Investing Cash Flow58.97K58.97K-413.27K-573.47K-603.10K-128.46K
Financing Cash Flow1.45M1.45M40.00K2.22M336.02K699.80K

Zeus Resources Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
54
Neutral
$299.60M-8.24-7.01%-100.00%49.49%
49
Neutral
AU$174.78M-10.73-26.26%-75.25%
46
Neutral
AU$153.77M-9.22-69.11%1.38%
44
Neutral
AU$12.92M-1.01-3247.83%-57.74%60.13%
41
Neutral
AU$17.19M-37.27-0.93%8.33%
40
Underperform
AU$7.90M-3.79-75.69%-141.67%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ZEU
Zeus Resources Ltd.
0.01
<0.01
10.00%
AU:AEE
Aura Energy
0.19
0.04
26.67%
AU:PEN
Peninsula Energy
0.74
-0.28
-27.66%
AU:ADD
Adavale Resources Limited
0.05
0.02
50.00%
AU:EL8
Elevate Uranium Ltd
0.33
0.02
6.45%
AU:EME
Energy Metals Ltd
0.08
>-0.01
-3.53%

Zeus Resources Ltd. Corporate Events

Zeus Resources Secures Approval for Trenching at Casablanca Antimony Project
Dec 15, 2025

Zeus Resources Limited has received approval from the Forestry Department to begin trenching activities at the Casablanca Antimony Project in Morocco. This authorization allows the company to proceed with its trenching program across Trenches 2 to 8, which is crucial for geological mapping and sampling of key structural targets. The trenching is expected to enhance the geological understanding of mineralization styles and aid in designing drilling targets for stibnite anomalies identified in previous surveys, potentially impacting the company’s operational strategy and market positioning.

Zeus Resources Advances Casablanca Antimony Project with Excavator Mobilization
Dec 3, 2025

Zeus Resources Ltd. has mobilized an excavator to the Casablanca Antimony Project site, marking a significant step in its trenching program. The company has received approval to proceed with Trench 1, located on privately held land, while permits for other areas on Forestry-administered land are still under review. This development allows Zeus to begin preparatory work on T1, advancing its project timeline and potentially enhancing its market position in the antimony sector.

Zeus Resources Announces Director’s Interest Change
Nov 28, 2025

Zeus Resources Limited has announced a change in the director’s interest, specifically concerning Alvin Kong Kee Tan. The company issued 12,000,000 performance rights to Tan, following shareholder approval at the AGM on 26 November 2025. These performance rights are tied to specific share price milestones, with vesting conditions ranging from $0.03 to $0.06 over a period of one to four years. This move is part of Tan’s remuneration package, reflecting the company’s strategy to align executive incentives with shareholder value growth.

Zeus Resources AGM: Eight Resolutions Passed, One Rejected
Nov 26, 2025

Zeus Resources Limited held its 2025 Annual General Meeting, where shareholders voted on several resolutions. The company announced that eight out of the nine resolutions were passed, with only Resolution 9 not receiving approval. This outcome reflects the company’s ongoing governance and strategic decisions, impacting its operational and financial strategies.

Zeus Resources Announces Quotation of New Securities
Nov 13, 2025

Zeus Resources Ltd. has announced the application for quotation of 293,989 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code ZEU. This move is part of a transaction previously announced to the market, and it signifies the company’s ongoing efforts to enhance its market presence and potentially increase liquidity for its stakeholders.

Zeus Resources Enhances Strategic Advisory with Share Issuance
Nov 12, 2025

Zeus Resources Ltd has issued 293,989 fully paid ordinary shares as part of a consultancy agreement with US Business Development & Strategic Advisor Christopher Dell. This issuance was conducted without a disclosure document under the Corporations Act 2001, and the company has confirmed compliance with relevant legal provisions, indicating a strategic move to bolster its advisory expertise.

Zeus Resources Announces Proposed Securities Issue
Nov 12, 2025

Zeus Resources Ltd. has announced a proposed issue of 293,989 ordinary fully paid securities, scheduled for November 11, 2025. This strategic move is aimed at strengthening the company’s financial position and enhancing its market operations, potentially impacting its industry standing and stakeholder interests.

Zeus Resources Awaits Approval to Begin Trenching at Casablanca Antimony Project
Oct 29, 2025

Zeus Resources Limited is set to commence trenching activities at its Casablanca Antimony Project in central Morocco, pending final approval from the Forestry Department. The trenching program, which is expected to begin in November 2025, aims to test high-priority chargeability anomalies identified in a recent survey. This phase of exploration will involve eight trenches designed to provide geological and structural insights, with results anticipated before the end of the year. The outcomes will inform the company’s maiden drilling campaign scheduled for the first quarter of 2026, potentially enhancing Zeus’s position in the antimony exploration industry.

Zeus Resources Expands with Casablanca Antimony Project Acquisition
Oct 29, 2025

Zeus Resources Ltd has completed the acquisition of the Casablanca Antimony Project in Morocco, marking a significant expansion in its operations. The project, consisting of six exploration licenses, is located in a region with a strong demand for critical minerals and benefits from Morocco’s favorable mining framework. The company has also completed a geophysical survey, identifying multiple high-priority targets, and plans to advance its exploration efforts with a trenching program upon receiving necessary approvals. Additionally, Zeus has strengthened its strategic positioning by appointing former US Ambassador Christopher Dell as a business advisor and completing a dual listing on the Frankfurt Stock Exchange.

Zeus Resources Announces 2025 AGM with Digital Access to Materials
Oct 23, 2025

Zeus Resources Ltd. has announced its 2025 Annual General Meeting (AGM) to be held on November 26, 2025, in South Perth, WA. The company will not send physical copies of the meeting notice, encouraging shareholders to access the materials electronically through its website or ASX announcements page. Shareholders are urged to submit proxy forms and questions in advance to facilitate smooth proceedings. This move reflects Zeus Resources’ commitment to efficient shareholder communication and engagement, leveraging digital platforms to streamline operations.

Zeus Resources Ltd. Announces Key Resolutions for Upcoming AGM
Oct 23, 2025

Zeus Resources Ltd. has announced its upcoming Annual General Meeting, scheduled for November 26, 2025, in South Perth, WA. The meeting will cover several key resolutions, including the adoption of the Remuneration Report, the re-election of Director Robert Marusco, and the ratification of prior share issues to mining.com.au and Market Open. Additionally, shareholders will vote on the approval to issue securities under the Zeus Long Term Incentive Plan. These resolutions, if passed, could impact the company’s governance structure and financial strategies, influencing shareholder value and market perception.

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: Dec 30, 2025