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

Equities

ZIOC

VGG9888M1023

Iron & Steel

Market Closed - London S.E.
Other stock markets
 11:35:15 2024-04-26 am EDT 		5-day change 1st Jan Change
7.64 GBX +1.73% Intraday chart for Zanaga Iron Ore Company Limited -2.55% -23.60%
Apr. 03 EARNINGS AND TRADING: MediaZest optimistic; Volta Finance NAV up AN
Mar. 28 Zanaga Iron Ore Company Limited Provides Loan Update CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 46.27 42.92 33.72 35.82 15.33 33.91
Enterprise Value (EV) 1 42.55 40.96 32.96 35.47 14.94 34.1
P/E ratio -33 x -23.6 x -16.8 x -19.7 x -8.08 x 2.25 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -48 x - - - - -
EV / FCF -72.9 x -50.9 x -728 x 10,134 x -35.1 x 64.2 x
FCF Yield -1.37% -1.96% -0.14% 0.01% -2.85% 1.56%
Price to Book 1.11 x 1.11 x 0.88 x 0.95 x 0.41 x 0.4 x
Nbr of stocks (in thousands) 276,925 277,627 286,034 293,034 307,034 593,375
Reference price 2 0.1671 0.1546 0.1179 0.1222 0.0499 0.0571
Announcement Date 6/29/18 6/27/19 7/1/20 6/30/21 6/30/22 7/3/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.887 - - - - -
EBIT 1 -0.89 -1.223 -1.226 -1.124 -1.226 -0.516
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.393 -1.857 -1.882 -1.823 -1.898 8.098
Net income 1 -1.393 -1.857 -1.882 -1.823 -1.898 8.098
Net margin - - - - - -
EPS 2 -0.005066 -0.006557 -0.007000 -0.006221 -0.006181 0.0254
Free Cash Flow 1 -0.5832 -0.8044 -0.0452 0.0035 -0.4252 0.5315
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 6.56%
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/27/19 7/1/20 6/30/21 6/30/22 7/3/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.19
Net Cash position 1 3.72 1.96 0.76 0.35 0.39 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.58 -0.8 -0.05 0 -0.43 0.53
ROE (net income / shareholders' equity) -3.32% -4.6% -4.85% -4.82% -5.04% 13.2%
ROA (Net income/ Total Assets) -1.32% -1.89% -1.97% -1.85% -2.03% -0.52%
Assets 1 105.4 98.22 95.53 98.69 93.7 -1,561
Book Value Per Share 2 0.1500 0.1400 0.1300 0.1300 0.1200 0.1400
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/29/18 6/27/19 7/1/20 6/30/21 6/30/22 7/3/23
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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-7.21% 1.69B
Iron Ore Mining
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