0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Zanaga Iron Ore Co Ltd

Basic Materials GB ZIOC

6.54GBP
-0.44(6.30%)

Last update at 2024-05-16T15:35:00Z

Day Range

6.417.02
LowHigh

52 Week Range

3.7018.90
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 8.10M -1.89800M -1.82300M -1.88200M -1.85700M
Minority interest - - - - -
Net income 8.10M -1.89800M -1.82300M -1.87500M -1.84800M
Selling general administrative 0.52M 1.23M 1.10M 1.25M 1.07M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit 8.10M -1.89800M -1.82300M -1.88900M -1.86600M
Ebitda -9.56600M -1.22600M -1.09900M -1.24500M -1.07100M
Depreciation and amortization -17.66400M 0.67M 0.72M 0.64M 0.80M
Non operating income net other - - - - -
Operating income 8.10M -1.89800M -1.82300M -1.88900M -1.86600M
Other operating expenses 0.52M 1.23M 1.10M 1.25M 1.07M
Interest expense - 0.00000M 0.00000M 0.00700M 0.00900M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - 0.00000M 0.00700M 0.00900M
Net interest income - - 0.00000M 0.00700M 0.00900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -0.00700M -0.00900M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M -
Total operating expenses 0.52M 1.23M 1.10M 1.25M 1.07M
Cost of revenue - - - - -
Total other income expense net - - -0.72400M 0.00700M 0.00900M
Discontinued operations - - - - -
Net income from continuing ops 8.10M -1.89800M -1.82300M -1.88200M -1.85700M
Net income applicable to common shares - -1.89800M -1.82300M -1.88200M -1.85700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 86.43M 37.89M 37.76M 38.30M 39.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.23M 0.06M 0.05M 0.09M
Total liab 1.22M 0.15M 0.18M 0.17M 0.07M
Total stockholder equity 85.20M 37.74M 37.58M 38.12M 39.42M
Deferred long term liab - - - - -
Other current liab 0.45M - - - -
Common stock 313.69M 270.94M 268.86M 267.59M 267.01M
Capital stock 313.69M 270.94M 268.86M 267.59M 267.01M
Retained earnings -228.41800M -236.51600M -234.61700M -232.79400M -230.91200M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.31M 0.39M 0.35M 0.76M 1.96M
Cash and equivalents - - - - -
Total current liabilities 1.12M 0.15M 0.18M 0.17M 0.07M
Current deferred revenue - - - - -
Net debt 0.19M -0.38700M -0.35200M -0.75500M -1.95500M
Short term debt 0.40M - - - -
Short long term debt 0.39M - - - -
Short long term debt total 0.50M - - - -
Other stockholder equity -0.06900M 3.32M 3.33M 3.32M 3.36M
Property plant equipment - - - - -
Total current assets 0.42M 0.62M 0.41M 0.80M 2.04M
Long term investments - - - - 37.45M
Net tangible assets - 37.74M 37.58M 38.12M 39.42M
Short term investments - - - - -
Net receivables - 0.03M 0.03M 0.03M 0.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.28M 0.15M 0.18M 0.17M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.04300M -0.04300M -0.04300M
Additional paid in capital - - - - -
Common stock total equity - - 268.86M 267.59M 267.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 37.27M 37.35M 37.49M 37.45M
Deferred long term asset charges - - - - -
Non current assets total 86.00M 37.27M 37.35M 37.49M 37.45M
Capital lease obligations 0.12M - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.09500M -0.60400M -0.57800M -0.68900M -0.65600M
Change to liabilities - -0.03100M 0.00900M 0.10M 0.00000M
Total cashflows from investing activities - -0.60400M -0.57800M -0.68200M -0.64700M
Net borrowings - - - - -
Total cash from financing activities - 1.52M 0.56M 0.56M 0.56M
Change to operating activities - - - 0.04M 0.04M
Net income 8.10M -1.89800M -1.82300M -1.88200M -1.85700M
Change in cash -0.07700M 0.04M -0.40300M -1.20000M -1.76600M
Begin period cash flow 0.39M 0.35M 0.76M 1.96M 3.72M
End period cash flow 0.31M 0.39M 0.35M 0.76M 1.96M
Total cash from operating activities -0.09700M -0.87300M -0.36900M -0.50500M -0.96700M
Issuance of capital stock 0.00000M 1.52M 0.56M - -
Depreciation - - - - -
Other cashflows from investing activities - - -0.57800M 0.00700M 0.00900M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.17500M -0.01100M 0.04M -0.04000M
Sale purchase of stock - - 0.56M - -
Other cashflows from financing activities -0.09500M -0.60400M -0.57800M -0.68200M -0.64700M
Change to netincome - 1.23M 1.46M 1.24M 0.93M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.26M -0.20600M -0.00200M 0.14M -0.04000M
Stock based compensation 0.16M 0.55M 0.71M 0.58M -
Other non cash items -8.61400M 0.68M 0.75M 0.66M 0.93M
Free cash flow -0.09700M -0.87300M -0.36900M -0.50500M -0.96700M

Fundamentals

  • Previous Close 6.98
  • Market Cap51.02M
  • Volume1021008
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ZIOC
Zanaga Iron Ore Co Ltd
-0.44 6.30% 6.54 - - - 0.77 -76.5368
VSVS
Vesuvius PLC
-0.5 0.10% 494.50 8.03 9.03 0.64 1.04 0.76 5.56
FXPO
Ferrexpo PLC
-0.1 0.21% 47.00 3.74 20.08 0.74 0.48 0.59 1.32

Reports Covered

Stock Research & News

Profile

Zanaga Iron Ore Company Limited, an investment holding company, engages in the exploration and development of iron ore properties. Its flagship asset is the 100% owned Zanaga Iron Ore Project located in the south west of the Republic of Congo. The company was formerly known as Jumelles Holdings Limited and changed its name to Zanaga Iron Ore Company Limited in October 2010. Zanaga Iron Ore Company Limited was incorporated in 2009 and is based in Road Town, the British Virgin Islands.

Zanaga Iron Ore Co Ltd

Coastal Building, Road Town, British Virgin Islands

Key Executives

Name Title Year Born
Andrew Trahar Mang. of Corp. Devel. & Investor Relations NA

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