Stock ZIOC ZANAGA IRON ORE COMPANY LIMITED
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Financials Zanaga Iron Ore Company Limited

Equities

ZIOC

VGG9888M1023

Iron & Steel

Delayed London S.E.
Other stock markets
 04:20:18 2024-07-05 am EDT 		5-day change 1st Jan Change
5.518 GBX -1.46% Intraday chart for Zanaga Iron Ore Company Limited -24.61% -44.82%
Jul. 01 Zanaga Iron Ore Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jun. 25 Zanaga Iron Ore not in talks about transaction at this time AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42.92 33.72 35.82 15.33 33.91 77.06
Enterprise Value (EV) 1 40.96 32.96 35.47 14.94 34.1 77.96
P/E ratio -23.6 x -16.8 x -19.7 x -8.08 x 2.25 x -30.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -29,220,071 x
EV / FCF -50.9 x -728 x 10,134 x -35.1 x 64.2 x -36.4 x
FCF Yield -1.96% -0.14% 0.01% -2.85% 1.56% -2.74%
Price to Book 1.11 x 0.88 x 0.95 x 0.41 x 0.4 x 0.96 x
Nbr of stocks (in thousands) 277,627 286,034 293,034 307,034 593,375 605,375
Reference price 2 0.1546 0.1179 0.1222 0.0499 0.0571 0.1273
Announcement Date 6/27/19 7/1/20 6/30/21 6/30/22 7/3/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -2.668
EBIT 1 -1.223 -1.226 -1.124 -1.226 -0.516 -2.723
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.857 -1.882 -1.823 -1.898 8.098 -2.723
Net income 1 -1.857 -1.882 -1.823 -1.898 8.098 -2.723
Net margin - - - - - -
EPS 2 -0.006557 -0.007000 -0.006221 -0.006181 0.0254 -0.004221
Free Cash Flow 1 -0.8044 -0.0452 0.0035 -0.4252 0.5315 -2.14
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 6.56% -
Dividend per Share - - - - - -
Announcement Date 6/27/19 7/1/20 6/30/21 6/30/22 7/3/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.19 0.9
Net Cash position 1 1.96 0.76 0.35 0.39 - -
Leverage (Debt/EBITDA) - - - - - -0.3377 x
Free Cash Flow 1 -0.8 -0.05 0 -0.43 0.53 -2.14
ROE (net income / shareholders' equity) -4.6% -4.85% -4.82% -5.04% 13.2% -3.18%
ROA (Net income/ Total Assets) -1.89% -1.97% -1.85% -2.03% -0.52% -1.95%
Assets 1 98.22 95.53 98.69 93.7 -1,561 139.6
Book Value Per Share 2 0.1400 0.1300 0.1300 0.1200 0.1400 0.1300
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/27/19 7/1/20 6/30/21 6/30/22 7/3/23 2/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron Ore Mining

1st Jan change Capi.
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Iron Ore Mining
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