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XASXZER
Market cap72mUSD
Sep 23, Last price  
0.22AUD
Name

Zeta Resources Ltd

Chart & Performance

D1W1MN
XASX:ZER chart
P/E
—
P/S
25.66
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.08%
Rev. gr., 5y
0.00%
Revenues
-31m
L+672.51%
-7,126,315000000-16,089,972182,692,784-96,084,259-4,034,976-31,170,611
Net income
-33m
L+660.82%
-9,231,90129,186,342-53,242,013-6,974,49110,277,90631,215,839-51,641,877-22,367,826-20,405,711-132,379,863-4,344,791-33,056,143
CFO
0k
P
000000-3,439,468-3,542,881-5,517,683-10,803,024-5,329,0130

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.
URL
https://www.zetaresources.limited/
IPO date
Jun 12, 2013
Employees
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
(31,171)
672.51%
(4,035)
-95.80%
(96,084)
-152.59%
Cost of revenue
1,784
2,161
Unusual Expense (Income)
NOPBT
(31,171)
(5,819)
(98,245)
NOPBT Margin
100.00%
144.22%
102.25%
Operating Taxes
(345)
63,837
Tax Rate
NOPAT
(31,171)
(5,474)
(162,082)
Net income
(33,056)
660.82%
(4,345)
-96.72%
(132,380)
548.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
(353)
(175)
BB yield
0.20%
0.09%
Debt
Debt current
3,744
Long-term debt
2,878
23,742
Deferred revenue
Other long-term liabilities
Net debt
(12,482)
(138,121)
(152,761)
Cash flow
Cash from operating activities
(5,329)
(10,803)
CAPEX
Cash from investing activities
22,673
30,004
18,174
Cash from financing activities
(24,871)
(12,101)
FCF
(22,525)
(17,421)
(167,464)
Balance
Cash
12,482
1,760
107
Long term investments
139,239
180,140
Excess cash
14,040
141,201
185,051
Stockholders' equity
(62,442)
146,765
151,494
Invested Capital
170,012
8,443
27,455
ROIC
ROCE
EV
Common stock shares outstanding
532,900
565,731
565,731
Price
0.31
-7.58%
0.33
-23.26%
Market cap
172,548
-7.58%
186,691
24.69%
EV
34,427
33,930
EBITDA
(31,171)
(5,819)
(98,245)
EV/EBITDA
Interest
864
2,590
Interest/NOPBT