Zanaga Iron Ore Company Limited

Zanaga Iron Ore (ZIOC)

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Company name:Zanaga Iron Ore Company Limited
EPIC:ZIOCTrading Currency:GBX
Market Sector:ASM6ISIN:VGG9888M1023
Market Segment:AMSMShare Type:DE
WWW Address:http://www.zanagairon.com/Description:ORD NPV (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 8.10 images.advfn.com/imagesnew/2/gb/up 0.33 [4.25] 8.00 8.20 8.00 8.02 7.98 927,443
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 22.94 283.20 0.01 -0.48 - - - 15.00 - 3.00

Zanaga Iron Ore Key Figures

(at previous day's close)
Market Cap.22.94m
Shares In Issue283.20m
Prev. Close7.77
PE Ratio- 
Dividend Yield-%
EPS - basic-0.48p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.27p
Return On Equity (ROE)-4.71%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-20.00%
Dividends PS Growth Rate-%
Net Debt-1.47m
Gross Gearing0.19%
Quick Assets1.60m
Net Working Capital1.54m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.51p
Retained Profit PS-0.51p
Cash PS0.54p
Net Cash PS0.52p
Net Tangible Asset Value PS *10.91p
Net Asset Value PS10.91p
Spread0.20 (2.44%) 

Zanaga Iron Ore Balance Sheet

LSE:ZIOC:Liabilities+EQLSE:ZIOC:Assets

Share Price Performance

Sample Period HighLow
1 week11.057.62
4 weeks13.007.62
12 weeks13.003.00
1 year15.003.00

Share Price Chart (5 years)

Zanaga Iron Ore Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.05-2.95-26.707.622.158.20
4 weeks8.82-0.72-8.167.621.359.34
12 weeks4.503.6080.003.001.386.40
26 weeks11.75-3.65-31.063.001.267.13
1 year6.801.3019.123.001.068.57
3 years6.092.0133.003.001.4511.71
5 years2.705.40200.001.251.0611.07

Zanaga Iron Ore Key Management Ratios

Zanaga Iron Ore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)0.57 
Dividend Yield-%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS-15.75 
Price-to-Retained Profit PS-15.75 
Price-to-Cash Flow PS-30.25 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.74 
Price-to-Cash PS14.96 
Net Working Capital PS0.55 
Price Pct to Working Capital PS14.86%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Zanaga Iron Ore Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-4.76%
Net Gearing (excl. Intangibles)-4.76%
Gross Gearing0.19%
Gross Gearing (excl. Intangibles)0.19%
Gearing Under 1 Year0.19%
Gearing Under 1 Year (excl. Intgbl)0.19%
Assets/Equity1.00 
Cash/Equity4.96 
(Liquidity Ratios)
Net Working Capital to Total Assets4.99%
Current Ratio27.25 
Quick Ratio (Acid Test)27.25 
Liquidity Ratio26.07 
Cash & Equiv/Current Assets95.65%
(Solvency Ratios)
Enterprise Value21.41m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-12.89 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.04 
Total Debt0.06m
Total Debt/Net Current Assets0.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-18.29%
5 yr Compound Earnings Growth-60.19%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00880.0039

Zanaga Iron Ore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.71%
Return On Assets (ROA)-3.60%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-4.71%
Return On Investment (ROI)-3.61%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Zanaga Iron Ore Dividends

Sorry No Data Available

Zanaga Iron Ore Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover--------m
pre tax profit-17.58--2.95--1.39--1.86-m
attributable profit-17.61--3.06--1.39--1.86-m
retained profit-17.61--3.06--1.39--1.86-m
eps - basic-6.40 -1.10 -0.50 -0.60 
eps - diluted-6.40 -1.10 -0.50 -0.60 
dividends per share- - - - 

Zanaga Iron Ore Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:ZIOC:Liabilities+EQLSE:ZIOC:AssetsLSE:ZIOC:Liabilities+EQLSE:ZIOC:AssetsLSE:ZIOC:Liabilities+EQLSE:ZIOC:AssetsLSE:ZIOC:Liabilities+EQLSE:ZIOC:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets0.000.01%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments37.8182.42%37.8788.52%37.5990.88%37.4594.82%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.461.00%0.060.14%0.050.12%0.090.23%m
cash & securities cash & securities7.6016.57%4.8511.34%3.729.00%1.964.95%m
TOTAL45.87100%42.79100%41.36100%39.49100%m
LIABILITIES
creditors - short creditors - short0.150.32%0.110.26%0.080.18%0.080.19%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.150.32%0.110.26%0.080.18%0.080.19%m
EQUITY
ord cap, reserves ord cap, reserves45.7399.68%42.6799.74%41.2899.82%39.4299.81%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL45.7399.68%42.6799.74%41.2899.82%39.4299.81%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Zanaga Iron Ore Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-2.66-1.09-0.92-0.97m
Pre-Financing CF-4.37-1.75-1.50-1.61m
Retained CF-4.37-1.75-1.50-1.61m

Zanaga Iron Ore Brokers

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P: V:gb D:20200605 04:39:22