Zanaga Iron Ore (ZIOC)

Company name:	Zanaga Iron Ore Company Limited
EPIC:	ZIOC	Trading Currency:	GBX
Market Sector:	ASM6	ISIN:	VGG9888M1023
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.zanagairon.com/	Description:	ORD NPV (DI)
Industry Sector:	MINING

Zanaga Iron Ore Key Figures

(at previous day's close)
Market Cap.	22.94	m
Shares In Issue	283.20	m
Prev. Close	7.77
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.48	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.27	p
Return On Equity (ROE)	-4.71	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-20.00	%
Dividends PS Growth Rate	-	%
Net Debt	-1.47	m
Gross Gearing	0.19	%
Quick Assets	1.60	m
Net Working Capital	1.54	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-0.51	p
Retained Profit PS	-0.51	p
Cash PS	0.54	p
Net Cash PS	0.52	p
Net Tangible Asset Value PS *	10.91	p
Net Asset Value PS	10.91	p
Spread	0.20 (2.44%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	11.05	-2.95	-26.70	7.62	2.15		8.20
4 weeks	8.82	-0.72	-8.16	7.62	1.35		9.34
12 weeks	4.50	3.60	80.00	3.00	1.38		6.40
26 weeks	11.75	-3.65	-31.06	3.00	1.26		7.13
1 year	6.80	1.30	19.12	3.00	1.06		8.57
3 years	6.09	2.01	33.00	3.00	1.45		11.71
5 years	2.70	5.40	200.00	1.25	1.06		11.07
† periods calculated are whole weeks rather than calendar months

(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 Ratio	0.74
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 PS	0.74
Price-to-Cash PS	14.96
Net Working Capital PS	0.55
Price Pct to Working Capital PS	14.86	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(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 Gearing	0.19	%
Gross Gearing (excl. Intangibles)	0.19	%
Gearing Under 1 Year	0.19	%
Gearing Under 1 Year (excl. Intgbl)	0.19	%
Assets/Equity	1.00
Cash/Equity	4.96
(Liquidity Ratios)
Net Working Capital to Total Assets	4.99	%
Current Ratio	27.25
Quick Ratio (Acid Test)	27.25
Liquidity Ratio	26.07
Cash & Equiv/Current Assets	95.65	%
(Solvency Ratios)
Enterprise Value	21.41	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.02
CFO/Debt	-12.89
Total Debt/Equity Market Value	0.00
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.04
Total Debt	0.06	m
Total Debt/Net Current Assets	0.04	%
(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 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0088	0.0039

(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 Ratio	100.00	%
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

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