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Home CompaniesZeta Resources Ltd

Zeta Resources Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-12-10T00:00:14.192496Z
Market Cap
116.69M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.20
Low
0.32
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
-18.30M
Revenue Per Share
-0.03
Gross Profit TTM
-2.69M
Debt / Equity
0.00
ROE
-15.85%
Net Debt
-18.16M
ROCE
-1.16%
Diluted EPS TTM
-0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.69M -68.54M 114.67M -16.13M -50.62M
Net income -4.34M -132.38M 114.67M -22.37M -51.64M
Selling general administrative 0.20M 0.20M 0.20M 0.18M 0.15M
Gross profit - -70.27M 125.11M -16.32M -48.84M
Ebit - -2.12M 122.46M -11.69M -46.29M
Ebitda - -65.95M - -11.68M -
Depreciation and amortization - -63.84M - 0.01M -
Operating income -1.73M -2.12M 122.46M -11.69M -46.29M
Other operating expenses - 2.12M 6.26M 1.50M 1.36M
Interest expense 0.86M 2.59M 6.39M 4.43M 3.32M
Tax provision -0.35M 0.00M 0.00M 6.24M 0.00M
Interest income 0.02M 0.02M 0.04M 0.90M 0.91M
Net interest income -0.85M -2.57M -6.36M -6.46M -4.67M
Income tax expense - 63.84M 1.39M 6.24M 1.02M
Total revenue - -66.34M 136.99M -11.10M -44.83M
Total operating expenses - 2.12M 6.26M 1.50M 1.36M
Cost of revenue - 3.93M 11.88M 5.21M 4.01M
Total other income expense net -2.11M -66.43M -7.79M -4.43M -4.33M
Net income from continuing ops -4.34M -68.54M 114.67M -32.59M -69.42M
Net income applicable to common shares - -68.54M 114.67M -22.37M -48.69M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 161.33M 151.24M 182.20M 268.20M 132.98M
Other current assets -18.72M - - - -
Total liab 1.16M 4.48M 30.74M 48.02M 81.36M
Total stockholder equity 160.17M 146.77M 151.46M 220.18M 51.62M
Other current liab - 1.22M 10.10M 18.77M 9.72M
Common stock 0.01M 0.01M -0.03M 0.01M 0.00M
Capital stock - 0.01M -0.03M 0.01M 0.00M
Retained earnings -93.65M -29.48M -25.13M 43.41M -71.26M
Other assets 161.33M - 1.96M 1.22M 1.51M
Cash 18.72M 1.76M 0.11M 1.38M 0.01M
Total current liabilities - 1.60M 7.00M 14.11M 6.74M
Current deferred revenue - - -6.88M -10.58M -4.28M
Net debt -18.16M 1.12M 27.38M 38.41M 75.86M
Short term debt - - 3.74M 5.88M 1.25M
Short long term debt - - 3.74M 5.88M 1.82M
Short long term debt total 0.56M 2.88M 27.49M 39.79M 75.88M
Other stockholder equity 253.81M - 0.00M - -
Total current assets 0.00M 12.01M 0.11M 1.38M 0.22M
Long term investments - 139.24M 180.14M 265.59M 191.25M
Net tangible assets - - 151.46M 220.18M 51.62M
Short term investments - 69.81M 80.77M 88.60M 58.93M
Net receivables 0.00M 10.25M - - 0.21M
Long term debt - 2.88M 23.74M 33.91M 74.62M
Accounts payable - 0.38M 0.04M 0.04M 0.04M
Accumulated other comprehensive income - 176.23M 176.62M 176.76M 122.87M
Common stock total equity - - - - 0.00M
Non currrent assets other - - 1.96M 1.22M 1.51M
Non current assets total - 139.24M 182.10M 266.82M 132.76M
Long term debt total - - 23.74M 37.29M 74.62M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 30.00M 19.07M 2.59M -11.54M -12.73M
Change to liabilities - -4.97M 2.49M 2.18M -1.20M
Total cashflows from investing activities - 18.17M 2.38M -10.59M -13.53M
Net borrowings - -11.93M -11.52M 12.35M 16.02M
Total cash from financing activities -24.87M -12.10M 3.20M 12.34M 17.59M
Net income -4.34M -132.38M 114.67M -22.37M -51.64M
Change in cash 1.58M -1.27M 1.37M -0.09M -0.18M
Begin period cash flow 0.11M 1.38M 0.01M 0.10M 0.29M
End period cash flow 1.76M 0.11M 1.38M 0.01M 0.10M
Total cash from operating activities - -132.38M -4.14M -2.45M -2.41M
Other cashflows from investing activities - -0.89M -0.21M -0.28M -0.17M
Change to account receivables - - - 0.51M -0.51M
Sale purchase of stock -0.35M -0.17M -0.11M -0.01M -0.21M
Other cashflows from financing activities - 28.54M 50.99M 51.13M 23.28M
Change to netincome - 66.06M -121.30M 17.23M 47.98M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital - -7.46M -4.14M 0.96M -1.86M
Other non cash items - 132.38M -114.67M 22.37M 48.69M
Free cash flow -3.55M -132.38M -4.14M -3.56M -7.39M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Zeta Resources Ltd

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.

34 Bermudiana Road, Hamilton, Bermuda, HM11

441 299 2897

https://www.zetaresources.limited

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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