Zenith Minerals Ltd

  • IPO date: 2007-06-01
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Zenith Minerals Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia, Turkey, Europe, and the United States. The company explores for gold, lithium, base metal, manganese, tantalum, copper, zinc, lead, and silver deposits. It holds 100% interest in the Develin Creek Copper-Zinc project; Red Mountain gold project; the Privateer gold project; and the Auburn gold project located in Queensland. In addition, the company holds 100% interest in the Split Rocks gold project covering an area of 660 square kilometers; and the Earaheedy zinc project comprising six exploration licenses covering an area of 673 square kilometers located in Western Australia. It also holds interest the Cowarra gold project consisting of one exploration licenses located between Canberra and Cooma; the Waratah Well project located in Yalgoo, Western Australia; and the Mt Ida North project located in Leonora, Western Australia. The company was formerly known as Zinc Co Australia Limited and changed its name to Zenith Minerals Limited in November 2010. Zenith Minerals Limited was incorporated in 2006 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$33.8286 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.052
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-6,732.421
Profit Margin0
Operating Margin TTM-3.9827
Return on Assets TTM-0.1831
Return on Equity TTM-0.4146
Revenue TTM1,695.96

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 1
2008-06-30 100 623.373
2009-06-30 1.023 354 1.023 866.629
2010-06-30 297 836.495
2011-06-30 628 1,166.612
2012-06-30 2,999.749
2013-06-30 0 0 0 1,070.129
2014-06-30 34 15 33.917 1,113.289
2015-06-30 102.9 23 29.102 6,454.256
2016-06-30 81.58 147 21.132 1,149.586
2017-06-30 48.79 106 48.785 1,001.717
2018-06-30 145.42 10 141.058 874.22
2019-06-30 407.56 402.466 966.721
2020-06-30 375.03 1,168.042
2021-06-30 170.4 2,247.686
2022-06-30 1,128.53 1,995.971
2023-06-30 1,797.2

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 4,736 5,134 51 5,092
2008-06-30 3,805.723 5,176.836 130.311 0.858 5,092.5
2009-06-30 2,329.312 4,494.21 133.8 5,092.5
2010-06-30 2,388.851 5,585.666 161.543 6,846.814
2011-06-30 3,107.496 7,997.134 224.658 9,971.604
2012-06-30 1,234.835 5,397.749 203.801 10,005.154
2013-06-30 1,386.166 6,574.598 178.894 12,015.64
2014-06-30 862.038 7,160.988 153.922 13,424.74
2015-06-30 726.277 2,141.155 135.445 14,774.74
2016-06-30 1,473.472 2,800.388 142.801 0 16,494.62
2017-06-30 2,004.505 3,576.947 131.904 0 18,099.778
2018-06-30 2,449.932 5,341.251 244.09 0 20,475.655
2019-06-30 1,063.317 4,631.607 195.855 0 20,475.655
2020-06-30 968.107 6,100.029 307.252 50.471 22,134.472
2021-06-30 1,832.183 13,321.586 340.676 0 26,543.45
2022-06-30 7,906.087 26,823.907 303.806 0 38,780.371
2023-06-30 1,256.09 19,297.63 881.53 0 40,028.34

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 4,736.228
2008-06-30 -331.242 -930.505 4,736.228 3,805.723
2009-06-30 -707.565 -1,476.411 3,805.723 2,329.312
2010-06-30 -501.024 59.539 2,329.312 2,388.851
2011-06-30 -776.437 718.645 2,388.851 3,107.496
2012-06-30 -2,600.528 -1,872.661 3,107.496 1,234.835
2013-06-30 -1,005.818 -1,000 151.331 1,234.835 1,386.166
2014-06-30 -846.223 -609.975 -524.128 1,386.166 862.038
2015-06-30 -6,351.356 -119.74 -135.761 862.038 726.277
2016-06-30 -1,068.003 -470.27 747.195 726.277 1,473.472
2017-06-30 -952.932 -1,059.496 531.033 1,473.472 2,004.505
2018-06-30 -682.929 -1,754.328 445.427 2,004.505 2,449.932
2019-06-30 -424.263 -1,481.798 -1,386.615 2,449.932 1,063.317
2020-06-30 -383.397 -1,699.324 -95.21 1,063.317 968.107
2021-06-30 4,626.852 -4,383.098 864.076 968.107 1,832.183
2022-06-30 1,465.147 1,471.488 6,073.904 1,832.183 7,906.087