OTCM
ZTARF
Market cap74mUSD
Aug 20, Last price
0.14USD
Name
Zeta Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
13.08%
Rev. gr., 5y
0.00%
Revenues
-31m
L+672.51%
Net income
-33m
L+660.82%
CFO
0k
P
Profile
Zeta Resources Limited is a closed-ended equity fund launched and managed by ICM Limited. It invests in both public and private equity markets across the globe. The fund seeks to invest in stocks of companies operating in the resources sector, including those focused on bauxite, gold, copper, nickel, graphite, oil and gas and base metals exploration and production. It primarily invests in value stocks of companies, with a focus on capital growth, investee profitability and dividend yields. Zeta Resources Limited was formed in 2012 and is domiciled in Bermuda.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | (31,171) 672.51% | (4,035) -95.80% | |||||||
Cost of revenue | 1,784 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (31,171) | (5,819) | |||||||
NOPBT Margin | 100.00% | 144.22% | |||||||
Operating Taxes | (345) | ||||||||
Tax Rate | |||||||||
NOPAT | (31,171) | (5,474) | |||||||
Net income | (33,056) 660.82% | (4,345) -96.72% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (353) | ||||||||
BB yield | 0.20% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 2,878 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (12,482) | (138,121) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (5,329) | ||||||||
CAPEX | |||||||||
Cash from investing activities | 22,673 | 30,004 | |||||||
Cash from financing activities | (24,871) | ||||||||
FCF | (22,525) | (17,421) | |||||||
| Balance | |||||||||
Cash | 12,482 | 1,760 | |||||||
Long term investments | 139,239 | ||||||||
Excess cash | 14,040 | 141,201 | |||||||
Stockholders' equity | (62,442) | 146,765 | |||||||
Invested Capital | 170,012 | 8,443 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 532,900 | 565,731 | |||||||
Price | 0.31 -7.58% | ||||||||
Market cap | 172,548 -7.58% | ||||||||
EV | 34,427 | ||||||||
EBITDA | (31,171) | (5,819) | |||||||
EV/EBITDA | |||||||||
Interest | 864 | ||||||||
Interest/NOPBT | |||||||||