Zanaga Iron Ore Company Ltd (GB:ZIOC)
LSE:ZIOC
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Zanaga Iron Ore
(LSE:ZIOC)
Select Model
Select Model
Rating:51Neutral
Price Target:
8.00 p
▲(0.76% Upside)
Action:N/ADate:01/04/26
The score is held back primarily by the lack of revenue, recurring losses, and persistent negative free cash flow, partially offset by a strong, low-debt balance sheet. Technical indicators add a modest positive tilt, while valuation signals remain weak due to loss-driven negative earnings and no dividend support.
Zanaga Iron Ore (ZIOC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£47.45M
Dividend YieldN/A
Average Volume (3M)805.45K
Price to Earnings (P/E)―
Beta (1Y)0.11
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)N/A
Shares Outstanding832,380,000
10 Day Avg. Volume345,524
30 Day Avg. Volume805,447
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00
P/FCF Ratio-0.05
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)-0.01
Revenue Forecast (FY)N/A
Zanaga Iron Ore Business Overview & Revenue Model
Company Description
Zanaga Iron Ore Company Limited, an investment holding company, engages in the exploration and development of iron ore properties. Its flagship asset is the Zanaga Iron Ore Project located in the south west of the Republic of Congo. The company wa...
How the Company Makes Money
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Zanaga Iron Ore Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.22M | -2.67M | -461.00K | -1.23M | -1.10M |
| Net Income | -2.29M | -2.72M | 8.10M | -1.90M | -1.82M |
Balance Sheet | |||||
| Total Assets | 86.32M | 88.04M | 86.43M | 37.89M | 37.76M |
| Cash, Cash Equivalents and Short-Term Investments | 110.00K | 899.00K | 310.00K | 387.00K | 352.00K |
| Total Debt | 91.00K | 1.80M | 500.00K | 0.00 | 0.00 |
| Total Liabilities | 778.00K | 2.22M | 1.22M | 153.00K | 184.00K |
| Stockholders Equity | 85.54M | 85.82M | 85.20M | 37.74M | 37.58M |
Cash Flow | |||||
| Free Cash Flow | -1.16M | -1.79M | -97.00K | -873.00K | -369.00K |
| Operating Cash Flow | -1.16M | -1.79M | -97.00K | -873.00K | -369.00K |
| Investing Cash Flow | 0.00 | 0.00 | -95.00K | -604.00K | -578.00K |
| Financing Cash Flow | 344.00K | 2.29M | 0.00 | 1.52M | 564.00K |
Zanaga Iron Ore Peers Comparison
UnderperformOutperform
Sector (61)
GB:ZIOC
Zanaga Iron Ore
5.70
-1.09
-16.05%
GB:EVR
EVRAZ plc
81.00
0.00
0.00%
GB:FXPO
Ferrexpo
40.54
-5.11
-11.19%
GB:IRON
Ironveld
0.03
-0.02
-37.50%
Zanaga Iron Ore Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Zanaga Iron Ore posts investor briefing on Red Arc strategic investment
Positive
Mar 13, 2026
Zanaga Iron Ore Company has released a recording of its recent investor presentation and QA session, now available on its website, outlining details of the proposed strategic investment by Red Arc Minerals. The session served as a transaction brie...
Business Operations and Strategy
Zanaga Iron Ore Plans Investor Q&A on Flagship Congo Project Progress
Positive
Mar 9, 2026
Zanaga Iron Ore Company Limited has announced that CEO Martin Knauth and Corporate Development Investor Relations Manager Andrew Trahar will host a live investor presentation and QA via the Investor Meet Company platform on 12 March 2026. The eve...
Business Operations and StrategyPrivate Placements and Financing
Zanaga Iron Ore Agrees Strategic Investment Framework with Red Arc Minerals
Positive
Feb 10, 2026
Zanaga Iron Ore Company has signed a binding term sheet with U.S.-based Red Arc Minerals for a staged, non-dilutive strategic investment in its Zanaga Project via subsidiary Jumelles. The structure would see up to US$25 million invested in Tranche...
Business Operations and Strategy
Zanaga Iron Ore Plans Investor Briefing on Strategic Partners and Project Development at Mining Indaba 2026
Positive
Jan 12, 2026
Zanaga Iron Ore Company Limited will host an investor briefing during Mining Indaba 2026 in Cape Town on 10 February, where it plans to update shareholders on its strategic partner process and development plans for the Zanaga Iron Ore Project. The...
Business Operations and StrategyFinancial Disclosures
Zanaga Iron Ore Unveils Major Value Uplift at Congo DRI Project
Positive
Jan 6, 2026
Zanaga Iron Ore has completed a series of project value enhancement workstreams for its Zanaga Iron Ore Project, delivering a potential US$11.3bn increase in revenue over the project’s initial 30-year life, US$352m in net capital expenditure...
Business Operations and StrategyPrivate Placements and Financing
Zanaga Iron Ore Sets Aggressive Q1 2026 Agenda for Project Upgrade and Strategic Partner Deal
Positive
Dec 30, 2025
Zanaga Iron Ore Company has set out a packed Q1 2026 schedule for advancing its flagship Zanaga Project, confirming that a suite of project value enhancement workstreams completed in 2025 are now undergoing final board review ahead of detailed res...
Business Operations and StrategyShareholder Meetings
Zanaga Iron Ore Secures Shareholder Backing as AGM Resolutions Pass
Positive
Dec 19, 2025
Zanaga Iron Ore Company Limited announced that all resolutions were approved at its Annual General Meeting held on 19 December 2025, providing shareholder backing for the company’s governance and strategic direction as it advances the Zanaga...
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.
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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.