Zenith Minerals Financials

ZNC Stock   0.04  0  2.44%   
We strongly advise to harness Zenith Minerals fundamental analysis to find out if markets are presently mispricing the firm. Specifically this technique allows you to validate available financial indicators of Zenith Minerals as well as the relationship between them. We were able to break down twenty-five available indicators for Zenith Minerals, which can be compared to its rivals. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Zenith Minerals to be traded at 0.0384 in 90 days. Key indicators impacting Zenith Minerals' financial strength include:
Operating Margin
0.3962
EPS Estimate Current Year
(0.02)
Return On Equity
(0.28)
  
Understanding current and past Zenith Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zenith Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Zenith Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zenith Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zenith Minerals. Check Zenith Minerals' Beneish M Score to see the likelihood of Zenith Minerals' management manipulating its earnings.

Zenith Minerals Stock Summary

Zenith Minerals competes with Perpetual Credit, Auswide Bank, COG Financial, Prime Financial, and Peel Mining. Zenith Minerals is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000ZNC9
Business Address33 Ord Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.zenithminerals.com.au
Phone61 8 9226 1110
You should never invest in Zenith Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zenith Stock, because this is throwing your money away. Analyzing the key information contained in Zenith Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Zenith Minerals Key Financial Ratios

Zenith Minerals' financial ratios allow both analysts and investors to convert raw data from Zenith Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Zenith Minerals over time and compare it to other companies across industries.

Zenith Minerals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets13.3M26.8M19.3M14.5M16.6M8.9M
Accounts Payable122.9K79.1K551.2K243.2K279.6K293.6K
Cash1.8M7.9M2.3M1.1M1.0M1.9M
Net Receivables98.4K70.9K120.1K1.8M2.1M2.2M
Other Current Assets18.9K122.0K32.0K1.8M2.1M2.2M
Total Liab340.7K303.8K881.5K435.4K500.7K266.2K
Common Stock22.1M26.5M38.8M40.0M46.0M48.3M
Other Current Liab217.8K224.7K330.3K192.3K221.1K157.4K
Net Debt(1.8M)(7.9M)(2.3M)(1.1M)(1.0M)(1.1M)
Retained Earnings(14.4M)(13.0M)(22.3M)(26.9M)(24.2M)(23.0M)
Inventory(15.1K)(7.5M)(4.3M)(1.8M)(1.6M)(1.5M)
Total Current Assets6.6M15.7M6.7M4.6M5.3M3.9M
Net Tangible Assets5.8M13.0M26.5M18.4M21.2M22.2M
Net Invested Capital13.0M26.5M18.4M14.0M16.1M12.5M
Net Working Capital6.2M15.4M5.8M4.2M4.8M5.3M
Capital Stock22.1M26.5M38.8M40.0M46.0M34.5M

Zenith Minerals Key Income Statement Accounts

202020212022202320242025 (projected)
Cost Of Revenue20.3K6.3K22.0K22.3K20.1K19.1K
Operating Income(1.8M)(1.8M)(3.2M)(1.4M)(1.2M)(1.3M)
Ebit800.3K(874.6K)(6.8M)(2.1M)(1.9M)(2.0M)
Ebitda820.6K(868.2K)(6.7M)(59.1K)(53.2K)(55.8K)
Income Before Tax799.2K1.5M(9.3M)(4.5M)(4.0M)(3.8M)
Net Income2.0M1.5M(9.3M)(4.5M)(4.0M)(3.8M)
Total Revenue247.2K1.1M1.6M668.3K768.6K416.9K
Gross Profit227.0K1.1M1.6M668.3K768.6K406.3K
Income Tax Expense(1.2M)(10.4K)5.7K23.5K21.1K22.2K
Net Interest Income3.1K10.1K101.2K14.4K16.6K17.9K
Interest Income4.2K2.3M2.6M14.4K16.6K15.7K

Zenith Minerals Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures9.9K4.8K58.4K2.5M2.3M2.4M
End Period Cash Flow1.8M7.9M2.3M1.1M1.0M1.9M
Change In Cash879.1K6.1M(5.6M)(1.1M)(1.3M)(1.2M)
Free Cash Flow(4.4M)(5.7M)(6.4M)(3.4M)(3.0M)(3.2M)
Depreciation20.3K6.3K22.0K2.0M2.3M2.4M
Other Non Cash Items(2.5M)(2.4M)2.8M1.6M1.4M1.5M
Net Income795.3K1.5M(9.3M)(4.5M)(4.0M)(3.8M)
Investments487.1K(231.7K)375.2K(280.4K)(322.5K)(306.4K)
Change To Netincome(566.3K)(3.6M)(2.5M)3.4M3.1M3.2M
Change To Inventory1.0M2.8M4.5M(1.0)(1.15)(1.09)

Zenith Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Zenith Minerals's current stock value. Our valuation model uses many indicators to compare Zenith Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zenith Minerals competition to find correlations between indicators driving Zenith Minerals's intrinsic value. More Info.
Zenith Minerals is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zenith Minerals' earnings, one of the primary drivers of an investment's value.

Zenith Minerals Systematic Risk

Zenith Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zenith Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Function
Time Period
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Zenith Minerals correlated with the market. If Beta is less than 0 Zenith Minerals generally moves in the opposite direction as compared to the market. If Zenith Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zenith Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zenith Minerals is generally in the same direction as the market. If Beta > 1 Zenith Minerals moves generally in the same direction as, but more than the movement of the benchmark.

Zenith Minerals Total Assets Over Time

Zenith Minerals January 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Zenith Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zenith Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zenith Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Zenith Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zenith Minerals's daily price indicators and compare them against related drivers.

Additional Tools for Zenith Stock Analysis

When running Zenith Minerals' price analysis, check to measure Zenith Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zenith Minerals is operating at the current time. Most of Zenith Minerals' value examination focuses on studying past and present price action to predict the probability of Zenith Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenith Minerals' price. Additionally, you may evaluate how the addition of Zenith Minerals to your portfolios can decrease your overall portfolio volatility.