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
 6.04 images.advfn.com/imagesnew/2/gb/up 0.45 [8.05] 5.60 6.48 5.98 6.00 5.98 298,251
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.70 293.03 0.01 -0.55 - - - 13.50 - 3.00

Zanaga Iron Ore Key Figures

(at previous day's close)
Market Cap.17.70m
Shares In Issue293.03m
Prev. Close5.59
PE Ratio- 
Dividend Yield-%
EPS - basic-0.55p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.13p
Return On Equity (ROE)-4.94%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-16.67%
Dividends PS Growth Rate-%
Net Debt-0.44m
Gross Gearing0.46%
Quick Assets0.61m
Net Working Capital0.47m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.48p
Retained Profit PS-0.48p
Cash PS0.19p
Net Cash PS0.15p
Net Tangible Asset Value PS *9.81p
Net Asset Value PS9.81p
Spread0.88 (13.58%) 

Zanaga Iron Ore Balance Sheet

LSE:ZIOC:Liabilities+EQLSE:ZIOC:Assets

Share Price Performance

Sample Period HighLow
1 week6.005.12
4 weeks6.505.12
12 weeks8.005.12
1 year13.503.00

Share Price Chart (5 years)

Zanaga Iron Ore Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.590.458.055.120.245.49
4 weeks6.18-0.14-2.275.120.445.78
12 weeks5.680.366.345.120.726.37
26 weeks3.492.5573.073.490.956.85
1 year10.30-4.26-41.363.001.007.53
3 years3.962.0852.533.001.4211.77
5 years2.263.78167.261.251.0810.93

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 0.46 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield-%
Market-to-Book Ratio0.62 
Price-to-Pre-Tax Profit PS-12.47 
Price-to-Retained Profit PS-12.47 
Price-to-Cash Flow PS-46.48 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.62 
Price-to-Cash PS31.09 
Net Working Capital PS0.16 
Price Pct to Working Capital PS37.38%
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-1.51%
Net Gearing (excl. Intangibles)-1.51%
Gross Gearing0.46%
Gross Gearing (excl. Intangibles)0.46%
Gearing Under 1 Year0.46%
Gearing Under 1 Year (excl. Intgbl)0.46%
Assets/Equity1.00 
Cash/Equity1.98 
(Liquidity Ratios)
Net Working Capital to Total Assets1.64%
Current Ratio4.59 
Quick Ratio (Acid Test)4.59 
Liquidity Ratio4.31 
Cash & Equiv/Current Assets94.02%
(Solvency Ratios)
Enterprise Value17.13m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-2.89 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.09 
Total Debt0.13m
Total Debt/Net Current Assets0.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-35.76%
10 yr Compound Earnings Growth-18.48%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00780.0055

Zanaga Iron Ore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.94%
Return On Assets (ROA)-3.65%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-4.94%
Return On Investment (ROI)-3.66%
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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover--------m
pre tax profit-2.95--1.39--1.86--1.88-m
attributable profit-3.06--1.39--1.86--1.88-m
retained profit-3.06--1.39--1.86--1.88-m
eps - basic-1.10 -0.50 -0.60 -0.70 
eps - diluted-1.10 -0.50 -0.60 -0.70 
dividends per share- - - - 

Zanaga Iron Ore Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:ZIOC:Liabilities+EQLSE:ZIOC:AssetsLSE:ZIOC:Liabilities+EQLSE:ZIOC:AssetsLSE:ZIOC:Liabilities+EQLSE:ZIOC:AssetsLSE:ZIOC:Liabilities+EQLSE:ZIOC:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments37.8788.52%37.5990.88%37.4594.82%37.4997.90%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.060.14%0.050.12%0.090.23%0.050.13%m
cash & securities cash & securities4.8511.34%3.729.00%1.964.95%0.761.97%m
TOTAL42.79100%41.36100%39.49100%38.30100%m
LIABILITIES
creditors - short creditors - short0.110.26%0.080.18%0.080.19%0.180.46%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.110.26%0.080.18%0.080.19%0.180.46%m
EQUITY
ord cap, reserves ord cap, reserves42.6799.74%41.2899.82%39.4299.81%38.1299.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL42.6799.74%41.2899.82%39.4299.81%38.1299.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Zanaga Iron Ore Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF-1.09-0.92-0.97-0.51m
Pre-Financing CF-1.75-1.50-1.61-1.19m
Retained CF-1.75-1.50-1.61-1.19m

Zanaga Iron Ore Brokers

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