Zanaga Iron Ore (ZIOC) Ratios

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Zanaga Iron Ore Ratios

GB:ZIOC's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:ZIOC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	0.66	0.99	0.38	4.05
Quick Ratio	―	0.66	0.99	0.38	4.05
Cash Ratio	―	0.16	0.42	0.28	2.53
Solvency Ratio	―	-2.85	-1.20	7.04	-4.39
Operating Cash Flow Ratio	―	-1.63	-0.84	-0.09	-5.71
Short-Term Operating Cash Flow Coverage	―	0.00	-1.06	-0.25	0.00
Net Current Asset Value	$ ―	$ -313.00K	$ -131.00K	$ -801.00K	$ 467.00K
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.02	<0.01	0.00
Debt-to-Equity Ratio	―	<0.01	0.02	<0.01	0.00
Debt-to-Capital Ratio	―	<0.01	0.02	<0.01	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.01	1.03	1.01	1.00
Debt Service Coverage Ratio	―	0.00	-1.58	-1.22	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	20.52	21.15	0.00
Interest Debt Per Share	―	0.14	2.79	1.57	0.00
Net Debt to EBITDA	―	<0.01	-0.34	-0.41	0.32
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	-2.66%	-3.09%	9.37%	-5.01%
Return on Equity (ROE)	―	-2.68%	-3.17%	9.50%	-5.03%
Return on Capital Employed (ROCE)	―	-2.68%	-3.17%	9.49%	-5.03%
Return on Invested Capital (ROIC)	―	-2.68%	-3.11%	9.44%	-5.03%
Return on Tangible Assets	―	-2.66%	-3.09%	9.37%	-5.01%
Earnings Yield	―	-3666.96%	-3315.79%	44482.02%	-12379.75%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.75	-2.77	-0.30	-2.84
Free Cash Flow Per Share	―	-1.75	-2.77	-0.30	-2.84
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-12.69	-0.99	-0.19	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-1846.27%	-2176.03%	-532.82%	-5694.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.03	-0.03	<0.01	>-0.01
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	<0.01	<0.01	<0.01	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.05	-0.05	-0.19	-0.02
Price-to-Operating Cash Flow Ratio	―	-0.05	-0.05	-0.19	-0.02
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	<0.01	>-0.01	0.00
Price-to-Fair Value	―	<0.01	<0.01	<0.01	<0.01
Enterprise Value Multiple	―	-0.02	-0.37	-0.45	0.30
Enterprise Value	―	43.56K	983.12K	208.21K	-371.67K
EV to EBITDA	―	-0.02	-0.37	-0.45	0.30
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-0.04	-0.55	-2.15	0.43
EV to Operating Cash Flow	―	-0.04	-0.55	-2.15	0.43
Tangible Book Value Per Share	―	129.51	133.03	267.26	122.90
Shareholders’ Equity Per Share	―	129.51	133.03	267.26	122.90
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	<0.01	<0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-3.47	-4.22	25.40	-6.18
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	-15.69	1.55
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.50	0.66	-0.01	0.46

Currency in USD