Zinc of Ireland NL (ZMI) AI Stock Analysis

• Market Cap: AU$5.82M
• Dividend Yield: N/A
• Average Volume (3M): 692.21K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.52
• Revenue Growth: N/A
• EPS Growth: 38.71%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 582,010,700
• 10 Day Avg. Volume: 285,156
• 30 Day Avg. Volume: 692,211
• PEG Ratio: 0.05
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 4759.31
• P/FCF Ratio: -3.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: AU$0.01 ▲(0.00% Upside)

The score is held down primarily by persistent losses and ongoing cash burn, indicating a business that is not yet self-funding. Technical signals also lean weak (negative MACD and sub-50 RSI). The key stabilizer is the debt-free balance sheet with positive equity, which reduces immediate balance-sheet risk.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet reduces financial risk and refinancing pressure, providing stability and flexibility for future growth.

Shareholder Support

Strong shareholder support provides strategic flexibility, enabling the company to pursue growth opportunities and adapt to market changes.

Exploration Progress

Continued exploration progress indicates potential for resource expansion, which could enhance long-term revenue and market position.

Negative Factors

Persistent Losses

Ongoing losses and negative margins suggest challenges in achieving profitability, which could hinder long-term financial sustainability.

Negative Cash Flow

Consistently negative cash flow indicates the business is not self-funding, necessitating external financing and impacting cash sustainability.

Limited Revenue Base

A small revenue base relative to costs results in deeply negative margins, limiting the company's ability to scale and improve profitability.

Zinc of Ireland NL Business Overview & Revenue Model

Company Description

Zinc of Ireland NL operates as a mineral exploration and development company in Ireland. The company explores for zinc, lead, and silver deposits. Its flagship project is the Kildare project covering an area of approximately 240 square kilometers located southwest of Dublin. The company was formerly known as Global Metals Exploration NL and changed its name to Zinc of Ireland NL in July 2016. Zinc of Ireland NL was incorporated in 2007 and is based in Subiaco, Australia.

How the Company Makes Money

Zinc of Ireland NL primarily generates revenue through the exploration and development of zinc mining projects. The company aims to increase its value by proving up mineral resources and reserves, which can then be developed for future mining operations. Revenue is expected to be generated from the sale of zinc concentrates, once the projects are brought into production. The company may also enter into joint ventures or partnerships with other mining companies to share exploration and development costs, thereby securing additional funding and expertise. As a junior mining company, ZMI's current focus is on advancing its projects to a stage where they can attract investment or acquisition by larger mining entities.

Zinc of Ireland NL Financial Statement Overview

Summary

Zinc of Ireland NL faces significant financial challenges, primarily due to the lack of revenue generation and persistent losses. Despite having a debt-free balance sheet, the declining asset base and negative cash flows pose risks to long-term sustainability. The company needs to enhance revenue streams and improve cash flow management to stabilize its financial position.

Income Statement

Zinc of Ireland NL has consistently reported no revenue over the years, leading to persistent negative EBIT and EBITDA. The net income has been negative, with a worsening trend, indicating ongoing operational challenges and a lack of profitability.

Balance Sheet

The company maintains a strong equity position with no debt, resulting in a favorable debt-to-equity ratio. However, the consistent decrease in total assets and stockholders' equity over the past years reflects potential asset management challenges and a decline in the overall financial stability.

Cash Flow

Operating cash flows have been negative, reflecting insufficient cash generation from core operations. The free cash flow has also been negative, with significant cash outflows in capital expenditures, indicating financial strain and potential liquidity issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	974.00	974.00	0.00	0.00	0.00	0.00
Gross Profit	-524.00	974.00	-785.00	-1.18K	-1.77K	-1.96K
EBITDA	-1.35M	-1.61M	-1.57M	-529.11K	-552.34K	-642.07K
Net Income	-1.81M	-1.81M	-1.67M	-530.28K	-554.11K	-644.03K
Balance Sheet
Total Assets	10.64M	10.64M	8.92M	10.51M	10.60M	7.36M
Cash, Cash Equivalents and Short-Term Investments	1.25M	1.25M	331.91K	1.60M	2.46M	467.27K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	634.51K	634.51K	345.51K	210.48K	250.45K	274.27K
Stockholders Equity	10.01M	10.01M	8.57M	10.30M	10.35M	7.09M
Cash Flow
Free Cash Flow	-887.14K	-1.41M	-1.27M	-1.26M	-1.07M	-674.98K
Operating Cash Flow	-399.11K	-399.11K	-387.42K	-443.02K	-491.24K	-460.69K
Investing Cash Flow	-1.06M	-1.06M	-881.11K	-817.74K	-582.65K	-169.29K
Financing Cash Flow	2.38M	2.38M	0.00	397.03K	3.10M	120.00K

Zinc of Ireland NL Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SVY	51 Neutral	AU$13.70M	-2.47	-56.10%	―	―	44.90%
YAR	46 Neutral	AU$7.56M	-1.43	-159.50%	―	―	―
VAR	46 Neutral	AU$8.73M	-6.67	-9.11%	―	―	6.25%
AKN	45 Neutral	AU$3.60M	―	-71.65%	―	―	―
MGU	44 Neutral	AU$19.16M	-5.26	-15.96%	―	―	20.83%
ZMI	43 Neutral	AU$5.82M	-2.63	-19.60%	―	―	38.71%

Zinc of Ireland NL Corporate Events

Zinc of Ireland NL Secures Shareholder Approval for Key Resolutions

Zinc of Ireland NL announced that all resolutions presented at its Annual General Meeting were passed by the necessary majority. Key resolutions included the re-election of Mr. Jerry Monzu, ratification of prior share issues, renewal of takeover provisions, and approval of a 10% placement facility. These outcomes indicate strong shareholder support and provide the company with strategic flexibility to pursue growth opportunities.

Zinc of Ireland NL Reports Steady Progress in Quarterly Update

Zinc of Ireland NL reported steady progress in its projects during the quarter ending September 2025. In Ireland, the company conducted geochemical and geophysical surveys at the Rathdowney Zinc-Lead Project, with results expected soon. A significant discovery by Group Eleven Resources near their license boundary highlights potential in the area. In Western Australia, the Mt Clere Project saw completion of drilling with promising sulphide intersections, and further analysis is underway. The company is also awaiting an exploration license in the Murchison Gold Project area and continues to evaluate additional resource projects.

Zinc of Ireland NL Announces Annual General Meeting

Zinc of Ireland NL has announced its Annual General Meeting, which will take place on November 28, 2025, in Subiaco, Western Australia. The meeting will address several key issues, including the consideration of the Annual Report and the Remuneration Report for the financial year ending June 30, 2025. Additionally, shareholders will vote on the re-election of Mr. Jerry Monzu as a Director. These discussions and decisions are crucial for the company’s governance and strategic direction.

Zinc of Ireland NL Announces 2025 Annual General Meeting with Digital Notice Distribution

Zinc of Ireland NL has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 28, 2025, in Subiaco, Western Australia. The company has opted for electronic distribution of the Notice of Meeting, encouraging shareholders to access the document online or via email, reflecting a shift towards digital communication. This move is in line with recent legislative changes and underscores the company’s commitment to modernizing its shareholder engagement practices.