Stock ZER ZETA RESOURCES LIMITED
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Financials Zeta Resources Limited

Equities

ZER

BMG9895P1068

Closed End Funds

Market Closed - Australian S.E.
Other stock markets
 08:38:14 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.25 AUD 0.00% Intraday chart for Zeta Resources Limited 0.00% -9.09%
Feb. 23 Zeta Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Alliance Nickel Disposes Wholly-Owned Subsidiary Golden Cliffs; Shares Jump 9% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 86.49 71.68 35.72 182.5 128.7 114.5
Enterprise Value (EV) 1 125.6 130.8 111.6 220.9 156 115.6
P/E ratio 1.93 x -1.47 x -1.6 x 0.98 x -1.88 x -26.4 x
Yield - - - - - -
Capitalization / Revenue 2.49 x -1.6 x -3.22 x 1.33 x -1.94 x -42.6 x
EV / Revenue 3.62 x -2.91 x -10 x 1.61 x -2.35 x -43 x
EV / EBITDA - - - - - -
EV / FCF 6.04 x -4 x -20.9 x 2.77 x -3.16 x -23.2 x
FCF Yield 16.6% -25% -4.79% 36.1% -31.6% -4.31%
Price to Book 0.7 x 0.97 x 0.69 x 0.83 x 0.85 x 0.78 x
Nbr of stocks (in thousands) 288,521 287,713 287,643 566,004 565,357 563,524
Reference price 2 0.2998 0.2491 0.1242 0.3224 0.2276 0.2031
Announcement Date 9/6/18 12/5/19 9/29/20 9/23/21 9/22/22 9/21/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 34.69 -44.92 -11.11 137 -66.34 -2.687
EBITDA - - - - - -
EBIT 1 33.19 -46.28 -12.61 129.3 -68.45 -4.419
Operating Margin 95.66% 103.03% 113.52% 94.41% 103.19% 164.42%
Earnings before Tax (EBT) 1 31.22 -48.69 -16.13 114.7 -68.54 -4.69
Net income 1 31.22 -48.69 -22.37 114.7 -68.54 -4.345
Net margin 89.99% 108.39% 201.3% 83.71% 103.32% 161.67%
EPS 2 0.1550 -0.1689 -0.0777 0.3293 -0.1212 -0.007695
Free Cash Flow 1 20.79 -32.71 -5.34 79.79 -49.38 -4.977
FCF margin 59.94% 72.81% 48.06% 58.24% 74.43% 185.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 66.61% - - 69.58% - -
Dividend per Share - - - - - -
Announcement Date 9/6/18 12/5/19 9/29/20 9/23/21 9/22/22 9/21/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 39.1 59.2 75.9 38.4 27.4 1.12
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.8 -32.7 -5.34 79.8 -49.4 -4.98
ROE (net income / shareholders' equity) 35.3% -49.5% -35.6% 84.4% -36.9% -2.91%
ROA (Net income/ Total Assets) 16.9% -19.4% -5.91% 40.3% -19% -1.66%
Assets 1 185 250.5 378.4 284.6 360.8 262.3
Book Value Per Share 2 0.4300 0.2600 0.1800 0.3900 0.2700 0.2600
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/6/18 12/5/19 9/29/20 9/23/21 9/22/22 9/21/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
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PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.74% 5.19B
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+13.99% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.44% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+3.73% 3.75B
Closed End Funds
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