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Zanaga Iron Ore Company Limited Fundamentals

Company NameZanaga Iron Ore Company LimitedLast Updated2024-09-18
IndustrySteelSectorBasic Materials
Shares in Issue670.990 mMarket Cap£38.65 m
PE Ratio23.14Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0204Debt Equity Ratio0.0012
Asset Equity Ratio1.0259Cash Equity Ratio0.0105
Quick Ratio0.9873Current Ratio0.99
Price To Book Value0.5930ROCE0

Zanaga Iron Ore Company Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Zanaga Iron Ore Company Limited Company Financials

Assets202320222021
Tangible Assets$85.95 m$86.00 m0
Intangible Assets000
Investments00$37.27 m
Total Fixed Assets$85.95 m$86.00 m$37.27 m
Stocks000
Debtors$1.19 m$113,000.00$233,000.00
Cash & Equivalents$899,000.00$310,000.00$387,000.00
Other Assets000
Total Assets$88.04 m$86.43 m$37.89 m
Liabilities202320222021
Creditors within 1 year$2.12 m$1.12 m$153,000.00
Creditors after 1 year$104,000.00$104,000.000
Other Liabilities000
Total Liabilities$2.22 m$1.22 m$153,000.00
Net assets$85.82 m$85.20 m$37.74 m
Equity202320222021
Called up share capital$317.03 m$313.69 m$270.94 m
Share Premium000
Profit / Loss-$2.72 m$8.10 m-$1.90 m
Other Equity$85.82 m$85.20 m$37.74 m
Preference & Minorities000
Total Capital Employed$85.82 m$85.20 m$37.74 m
Ratios202320222021
Debt Ratio$0.00$0.000
Debt-to-Equity$0.00$0.000
Assets / Equity1.02591.02591.0259
Cash / Equity0.01050.01050.0105
EPS$-0.00-$0.03-$0.01
Cash Flow202320222021
Cash from operating activities-$1.79 m-$97,000.00-$873,000.00
Cashflow before financing$503,000.00-$97,000.00$651,000.00
Increase in Cash$503,000.00-$192,000.00$47,000.00
Income202320222021
Turnover000
Cost of sales000
Gross Profit000
Operating Profit-$2.72 m$8.10 m-$1.90 m
Pre-Tax profit-$2.72 m$8.10 m-$1.90 m

Zanaga Iron Ore Company Limited Company Background

SectorBasic Materials
ActivitiesZanaga Iron Ore Co Ltd is an iron ore exploration and development company. The company holds an interest in the Zanaga Iron Ore Project located in the Republic of Congo which is also known as Congo-Brazzaville. Its long-term objective is to maximize the value of its sole asset and the Project is currently focused on managing, developing, and constructing a world-class iron ore asset capable of mining, processing, transporting, and exporting iron ore at full production.
Latest Interim Date27 Sep 2024
Latest Fiscal Year End Date1 Jul 2024

Zanaga Iron Ore Company Limited Directors

AppointedNamePosition
2024-07-01Mr. Clinton James DinesNon-Executive Director
2024-07-01Mr. Clifford Thomas ElphickNon-Executive Director,Chairman
2015-07-22Mr. Dave John ElzasNon-Executive Director
2015-07-22Mr. Colin John HarrisNon-Executive Director
2018-09-05Mr. Michael John HaworthNon-Executive Director
2015-07-22Mr. Alistair Eastwood FranklinNon-Executive Director
2024-07-01Mr. Jonathan Andrew VellozaNon-Executive Director
2024-07-01Mr. Peter Edward Montague HillNon-Executive Director
2024-07-01Mr. Denis WeinsteinNon-Executive Director

Zanaga Iron Ore Company Limited Contact Details

Company NameZanaga Iron Ore Co Ltd
AddressCoastal Building, Ground Floor, Wickham's Cay II, PO Box 2136, Road Town, VG1130
Telephone+44 1481810100
Websitehttps://www.zanagairon.com

Zanaga Iron Ore Company Limited Advisors

RegistrarComputershare Investor Services PLC
SolicitorBerwin Leighton Paisner
Phone+44 2034001000
Fax+44 2077601111
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
RegistrarComputershare Investor Services(BVI) Limited
Nominated AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299