Zeus Resources Ltd. (AU:ZEU)
ASX:ZEU
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Zeus Resources Ltd.
(Sydney:ZEU)
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Rating:40Underperform
Price Target:
AU$0.01
▲(0.00% Upside)
Action:DowngradedDate:03/05/26
The score is driven primarily by weak financial performance—minimal/volatile revenue, worsening losses, and persistent negative free cash flow—despite the benefit of a very low-debt balance sheet. Technical indicators add further downside risk with bearish momentum signals, while valuation offers little support due to losses (negative P/E) and no dividend.
Positive Factors
Conservative capital structure
A near-zero debt-to-equity ratio materially reduces refinancing and solvency risk, preserving financial flexibility. Over a multi-month horizon this conservative leverage gives the company optionality to fund projects or absorb shocks, supporting survival and strategic choices despite weak operations.
Negative Factors
Persistent negative cash flow
Sustained negative operating and free cash flow denotes ongoing cash burn that cannot be covered by operations. Over months this forces repeated external funding, heightens dilution risk, constrains capital expenditure and strategic investments, and undermines the company's ability to self-finance growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative capital structure
A near-zero debt-to-equity ratio materially reduces refinancing and solvency risk, preserving financial flexibility. Over a multi-month horizon this conservative leverage gives the company optionality to fund projects or absorb shocks, supporting survival and strategic choices despite weak operations.
Read all positive factors
Zeus Resources Ltd. (ZEU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.46M
Dividend YieldN/A
Average Volume (3M)2.59M
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue GrowthN/A
EPS Growth-141.67%
CountryAU
Employees1,600
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding717,730,650
10 Day Avg. Volume2,381,692
30 Day Avg. Volume2,590,752
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)2.98
Price to Sales (P/S)369.58
P/FCF Ratio-11.05
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)N/A
Revenue Forecast (FY)N/A
Zeus Resources Ltd. Business Overview & Revenue Model
Company Description
Zeus 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 Reso...
How the Company Makes Money
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Zeus Resources Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.16K | 27.23K | 13.14K | 850.00 | 2.84K |
| Gross Profit | 19.16K | 27.23K | 9.90K | -26.78K | -39.99K |
| EBITDA | -437.07K | -528.47K | -885.14K | -410.15K | -198.38K |
| Net Income | -1.89M | -575.19K | -888.38K | -437.30K | -243.36K |
Balance Sheet | |||||
| Total Assets | 2.45M | 2.75M | 3.33M | 1.94M | 2.02M |
| Cash, Cash Equivalents and Short-Term Investments | 2.32M | 1.36M | 2.35M | 976.13K | 1.52M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 23.98K |
| Total Liabilities | 73.99K | 141.62K | 177.37K | 120.92K | 121.93K |
| Stockholders Equity | 2.38M | 2.61M | 3.15M | 1.82M | 1.89M |
Cash Flow | |||||
| Free Cash Flow | -640.77K | -1.02M | -849.82K | -878.78K | -319.72K |
| Operating Cash Flow | -549.74K | -611.54K | -276.34K | -275.68K | -191.26K |
| Investing Cash Flow | 58.97K | -413.27K | -573.47K | -603.10K | -128.46K |
| Financing Cash Flow | 1.45M | 40.00K | 2.22M | 336.02K | 699.80K |
Zeus Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
46 Neutral | AU$245.81M | -2.14 | -7.27% | ― | -100.00% | 49.49% | |
46 Neutral | AU$18.66M | -30.09 | -1.07% | ― | ― | 8.33% | |
44 Neutral | AU$127.43M | -6.08 | -17.88% | ― | ― | -75.25% | |
44 Neutral | AU$14.15M | -1.19 | -1070.16% | ― | -57.74% | 60.13% | |
43 Neutral | AU$132.80M | -4.98 | -32.33% | ― | ― | 1.38% | |
40 Underperform | AU$6.46M | -2.50 | -82.81% | ― | ― | -141.67% |
* Energy Sector Average
AU:ZEU
Zeus Resources Ltd.
0.01
0.00
0.00%
AU:AEE
Aura Energy
0.13
<0.01
8.70%
AU:PEN
Peninsula Energy
0.58
0.15
36.26%
AU:ADD
Adavale Resources Limited
0.04
0.01
34.37%
AU:EL8
Elevate Uranium Ltd
0.29
0.08
42.50%
AU:EME
Energy Metals Ltd
0.09
0.02
20.27%
Zeus Resources Ltd. Corporate Events
Zeus Resources Refreshes Board and Confirms Corporate Structure in 2025 Interim Report
Mar 13, 2026
Zeus Resources Ltd. has released its interim report for the half-year ended 31 December 2025, to be read in conjunction with its 2025 annual report and prior market announcements. The document primarily outlines recent corporate changes, including...
Zeus Resources Trading Reinstated Ahead of Casablanca Trenching Update
Mar 3, 2026
Trading in Zeus Resources shares on the ASX is set to resume immediately following the company’s release of an announcement on trenching results at its Casablanca Antimony Project T1. The reinstatement ends the prior suspension and signals t...
Zeus Resources Confirms High-Grade Antimony Potential at Moroccan Casablanca Project
Mar 3, 2026
Zeus Resources has reported high-grade assay results from initial trenching at its Casablanca Antimony Project in Morocco, confirming a robust quartz–stibnite system along the Smaala–Oulmès Fault Zone. A key intercept from Trench ...
Zeus Resources Seeks Voluntary Suspension Pending Casablanca Assay Results
Mar 2, 2026
Zeus Resources has requested and received a voluntary suspension of trading in its shares on the ASX, with its securities halted from quotation under Listing Rule 17.2. The suspension follows an earlier trading halt and will remain in place until ...
Zeus Uncovers Visible Antimony Oxide Mineralisation at Casablanca Trench
Feb 1, 2026
Zeus Resources has begun trenching at its Casablanca Antimony Project, with the first trench (T1) intersecting a strongly oxidised antimony-bearing quartz vein within folded sandstone and shale along an anticline flank. Visual logging indicates an...
Zeus Resources Advances Permitting and Trenching at Casablanca Antimony Project
Jan 30, 2026
Zeus Resources has advanced permitting and land access at its Casablanca Antimony Project during the December 2025 quarter, securing approvals on privately held and Forestry-administered land and commencing initial trenching within permitted areas...
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.
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