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Zenith Minerals Limited (AU:ZNC)
ASX:ZNC
Australian Market

Zenith Minerals Limited (ZNC) Ratios

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Zenith Minerals Limited Ratios

AU:ZNC's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:ZNC's free cash flow was decreased by AU$ and operating cash flow was AU$-2.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.28 2.28 10.66 7.63 51.71
Quick Ratio
2.28 2.28 10.66 12.53 76.29
Cash Ratio
0.82 0.82 2.61 2.56 26.02
Solvency Ratio
-3.84 -3.84 -5.65 -10.54 4.84
Operating Cash Flow Ratio
-1.83 -1.83 -1.92 -7.14 -18.60
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 928.80KAU$ 928.80KAU$ 4.20MAU$ 5.85MAU$ 15.41M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.05 1.03 1.05 1.01
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.41 0.41 19.27 0.34 9.11
Profitability Margins
Gross Profit Margin
95.48%100.00%102.85%98.65%99.43%
EBIT Margin
-518.32%-518.32%-319.15%-412.25%-78.46%
EBITDA Margin
-479.81%-479.81%-9.09%-410.91%-77.63%
Operating Profit Margin
-275.41%-228.32%-15.37%-195.06%-164.32%
Pretax Profit Margin
-971.22%-971.22%-688.43%-568.13%130.07%
Net Profit Margin
-971.22%-971.22%-688.43%-568.48%131.00%
Continuous Operations Profit Margin
-971.22%-971.22%-688.43%-568.48%131.00%
Net Income Per EBT
100.00%100.00%100.00%100.06%100.72%
EBT Per EBIT
352.64%425.37%4479.43%291.27%-79.15%
Return on Assets (ROA)
-20.12%-20.12%-30.91%-48.27%5.46%
Return on Equity (ROE)
-20.25%-21.18%-31.87%-50.58%5.52%
Return on Capital Employed (ROCE)
-6.01%-4.98%-0.71%-17.35%-6.93%
Return on Invested Capital (ROIC)
-5.99%-4.98%-0.71%-17.36%-6.98%
Return on Tangible Assets
-20.12%-20.12%-30.91%-48.27%5.46%
Earnings Yield
-7.60%-21.90%-26.46%-30.37%1.52%
Efficiency Ratios
Receivables Turnover
3.86 3.86 0.36 13.64 15.77
Payables Turnover
0.02 0.02 0.09 0.04 0.08
Inventory Turnover
0.00 0.00 0.00 >-0.01 >-0.01
Fixed Asset Turnover
0.02 0.02 0.07 31.08 68.39
Asset Turnover
0.02 0.02 0.04 0.08 0.04
Working Capital Turnover Ratio
0.13 0.12 0.13 0.15 0.10
Cash Conversion Cycle
-21.07K -21.07K -2.98K -80.61K -434.38K
Days of Sales Outstanding
94.46 94.46 1.00K 26.76 23.14
Days of Inventory Outstanding
0.00 0.00 0.00 -71.51K -429.85K
Days of Payables Outstanding
21.16K 21.16K 3.98K 9.13K 4.56K
Operating Cycle
94.46 94.46 1.00K -71.48K -429.83K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.02 -0.02
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.02 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 4.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-380.03 -380.03 -0.33 -107.83 -1.17K
Capital Expenditure Coverage Ratio
-380.03 -380.03 -0.33 -107.83 -1.17K
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-4.44 -4.44 -1.29 -3.84 -5.05
Free Cash Flow Yield
-2.41%-10.05%-19.84%-20.72%-5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.88 -4.57 -3.78 -3.29 65.88
Price-to-Sales (P/S) Ratio
166.78 44.35 26.02 18.72 86.30
Price-to-Book (P/B) Ratio
2.52 0.97 1.20 1.67 3.64
Price-to-Free Cash Flow (P/FCF) Ratio
-37.43 -9.95 -5.04 -4.83 -17.07
Price-to-Operating Cash Flow Ratio
-25.97 -9.98 -20.17 -4.87 -17.09
Price-to-Earnings Growth (PEG) Ratio
0.87 0.11 0.07 <0.01 -1.82
Price-to-Fair Value
2.52 0.97 1.20 1.67 3.64
Enterprise Value Multiple
-34.35 -8.83 -266.98 -4.22 -102.07
Enterprise Value
54.57M 12.65M 15.77M 28.42M 88.62M
EV to EBITDA
-38.07 -8.83 -266.98 -4.22 -102.07
EV to Sales
182.67 42.36 24.27 17.34 79.23
EV to Free Cash Flow
-41.00 -9.51 -4.70 -4.47 -15.67
EV to Operating Cash Flow
-41.11 -9.53 -18.82 -4.51 -15.69
Tangible Book Value Per Share
0.03 0.04 0.04 0.05 0.08
Shareholders’ Equity Per Share
0.03 0.04 0.04 0.05 0.08
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 0.00 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 -0.01 -0.03 <0.01
Tax Burden
1.00 1.00 1.00 1.00 1.01
Interest Burden
1.87 1.87 2.16 1.38 -1.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 1.18 1.09
Stock-Based Compensation to Revenue
0.06 0.06 0.15 0.45 0.27
Income Quality
0.46 0.46 0.19 0.68 -3.86
Currency in AUD