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INDICATIVE · SAMPLE DATA
ZDJ.CS56

Zellidja Ste SA

Specialty Mining & MetalsVerified

Zellidja Ste SA has a capital structure with 572,849 basic and diluted shares outstanding, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate short-term financial flexibility. Profitability and returns data are not available for Zellidja Ste SA, as the valuation snapshot is currently empty. This absence of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Specialty Mining & Metals industry, which typically emphasizes metrics such as EBITDA margins, return on invested capital (ROIC), and asset turnover. Segment and geographic exposure data are not disclosed in the available financial snapshot, making it impossible to assess revenue concentration or geographic diversification. In the mining industry, geographic concentration can significantly impact operational and geopolitical risk, particularly in regions with regulatory or political instability. Growth trajectory data is also unavailable, as the outlook section lacks numeric deltas or revenue history. Without this information, it is not possible to determine whether the company is in a phase of expansion, contraction, or stabilization relative to its peers in the Specialty Mining & Metals industry. Risk factors include the inability to assess liquidity risk, which is a critical concern for any mining company with capital-intensive operations. Additionally, the absence of detailed financial disclosures limits the ability to evaluate potential dilution sources or the company's exposure to regulatory and geopolitical drivers, such as changes in mining regulations or commodity price volatility. Recent events and filings are not disclosed in the available data, which limits the ability to assess the company's current strategic direction or operational developments. In the mining industry, recent events such as new exploration projects, regulatory approvals, or commodity price movements can significantly impact company performance.

30-day price · ZDJ.CS-21.40 (-9.5%)
Low$204.25High$235.00Close$205.00As of15 May, 00:00 UTC
Profile
CompanyZellidja Ste SA
TickerZDJ.CS
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustrySpecialty Mining & Metals
AI analysis

Business. Zellidja Ste SA is a Morocco-based holding company primarily engaged in mining and exploitation of ores, with activities including research, operation, and exploration of mines, as well as processing of all types of minerals and investments in industrial, commercial, and financial companies.

Classification. Zellidja Ste SA is classified under the Basic Materials economic sector, Mineral Resources business sector, and Specialty Mining & Metals industry, with a classification confidence of 0.92.

Zellidja Ste SA has a capital structure with 572,849 basic and diluted shares outstanding, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate short-term financial flexibility. Profitability and returns data are not available for Zellidja Ste SA, as the valuation snapshot is currently empty. This absence of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Specialty Mining & Metals industry, which typically emphasizes metrics such as EBITDA margins, return on invested capital (ROIC), and asset turnover. Segment and geographic exposure data are not disclosed in the available financial snapshot, making it impossible to assess revenue concentration or geographic diversification. In the mining industry, geographic concentration can significantly impact operational and geopolitical risk, particularly in regions with regulatory or political instability. Growth trajectory data is also unavailable, as the outlook section lacks numeric deltas or revenue history. Without this information, it is not possible to determine whether the company is in a phase of expansion, contraction, or stabilization relative to its peers in the Specialty Mining & Metals industry. Risk factors include the inability to assess liquidity risk, which is a critical concern for any mining company with capital-intensive operations. Additionally, the absence of detailed financial disclosures limits the ability to evaluate potential dilution sources or the company's exposure to regulatory and geopolitical drivers, such as changes in mining regulations or commodity price volatility. Recent events and filings are not disclosed in the available data, which limits the ability to assess the company's current strategic direction or operational developments. In the mining industry, recent events such as new exploration projects, regulatory approvals, or commodity price movements can significantly impact company performance.
Key takeaways
  • Zellidja Ste SA has no dilution from stock options or convertible instruments, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and returns data are not available, preventing a comparison to industry benchmarks.
  • Segment and geographic exposure data are not disclosed, limiting the ability to assess revenue concentration.
  • Growth trajectory and revenue history are not available, making it difficult to evaluate the company's performance relative to peers.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyMAD
Revenue$757.0M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Specialty Mining & Metals · cohort 268 companies
MetricZDJ.CSActivity
Op margin25.9% medp25 25.9% · p75 25.9%
Net margin0.3% medp25 -429.4% · p75 7.1%
Gross margin14.6% medp25 4.4% · p75 33.7%
CapEx / revenue-11.2% medp25 -69.8% · p75 -2.6%
Debt / equity47.2% medp25 47.2% · p75 47.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 20:17 UTC#956bc92d
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 20:19 UTCJob: 89faf9ca