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INDICATIVE · SAMPLE DATA
ZEO57

Zeotech Ltd

Mining Support Services & EquipmentVerified

Zeotech Ltd has a capital structure with 2,057,320,690 basic shares outstanding, and no dilution from potential share issuance, as the diluted shares outstanding are equal to the basic shares. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and returns data are not available for Zeotech, as the valuation snapshot does not provide metrics such as ROIC or margins for comparison with industry medians. The company's financial performance relative to its industry peers remains unclear. Zeotech's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the company's segment or regional risk. Analysts have not provided segment-specific revenue breakdowns or geographic distribution details. The company's growth trajectory is uncertain, as no revenue history or outlook numeric deltas are provided in the available data. Analysts have issued a mean price target of 0.15 AUD, with a strong buy recommendation, but no forward-looking revenue guidance is available to support this assessment. Risk factors for Zeotech include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in the source documents. The company's dilution risk is currently low, as no adjustments or dilution potential are reported in the valuation data. Recent events or filings for Zeotech are not detailed in the available data, and no transcripts or disclosures are provided to inform recent company developments.

30-day price · ZEO+0.01 (+17.7%)
Low$0.06High$0.08Close$0.07As of12 May, 00:00 UTC
Profile
CompanyZeotech Ltd
TickerZEO.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryMining Support Services & Equipment
AI analysis

Business. Zeotech Ltd provides mining support services and equipment, operating primarily in the basic materials sector.

Classification. Zeotech is classified under the Basic Materials economic sector, Mineral Resources business sector, and Mining Support Services & Equipment industry with a confidence level of 0.92.

Zeotech Ltd has a capital structure with 2,057,320,690 basic shares outstanding, and no dilution from potential share issuance, as the diluted shares outstanding are equal to the basic shares. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and returns data are not available for Zeotech, as the valuation snapshot does not provide metrics such as ROIC or margins for comparison with industry medians. The company's financial performance relative to its industry peers remains unclear. Zeotech's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the company's segment or regional risk. Analysts have not provided segment-specific revenue breakdowns or geographic distribution details. The company's growth trajectory is uncertain, as no revenue history or outlook numeric deltas are provided in the available data. Analysts have issued a mean price target of 0.15 AUD, with a strong buy recommendation, but no forward-looking revenue guidance is available to support this assessment. Risk factors for Zeotech include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in the source documents. The company's dilution risk is currently low, as no adjustments or dilution potential are reported in the valuation data. Recent events or filings for Zeotech are not detailed in the available data, and no transcripts or disclosures are provided to inform recent company developments.
Key takeaways
  • Zeotech Ltd operates in the Mining Support Services & Equipment industry with a high classification confidence.
  • The company has no dilution risk, as basic and diluted shares are equal.
  • Analysts have issued a strong buy recommendation with a mean price target of 0.15 AUD.
  • Liquidity risk cannot be assessed due to missing balance-sheet data.
  • No revenue history or growth trajectory is available for Zeotech.
  • Revenue concentration and geographic exposure are not disclosed in the available data.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
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
FY-4$4.5k-$3.1M-$2.9M-$3.5M
FY-3$9.0k-$4.9M-$4.2M-$4.5M
FY-2$32.7k-$3.5M-$2.5M-$4.2M
FY-1$86.1k-$6.1M-$5.5M-$5.4M
FY0$60.2k-$5.2M-$4.4M-$4.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$11.5M$11.4M
FY-3$9.5M$8.9M
FY-2$15.0M$14.2M
FY-1$12.8M$11.5M
FY0$12.9M$11.0M
PeriodOCFCapExFCFSBC
FY-4-$2.2M-$550.5k-$3.5M
FY-3-$2.5M-$325.0k-$4.5M
FY-2-$1.8M-$1.9M-$4.2M
FY-1-$2.6M-$104.9k-$5.4M
FY0-$3.4M-$164.7k-$4.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
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: Mining · cohort 905 companies
MetricZEOActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Observations
IR observations
Mean price target0.15 AUD
Median price target0.15 AUD
High price target0.15 AUD
Low price target0.15 AUD
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean revenue estimate32,600,000 AUD
Mean EBIT estimate12,700,000 AUD
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
2026-05-10 10:23 UTC#60340caf
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 03:13 UTCJob: 676ad4ef