Shares Magazine
5.66p-0.10 (-1.74%)19 Sep 2024, 15:16
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Zanaga Iron Ore Company Limited Fundamentals
| Company Name | Zanaga Iron Ore Company Limited | Last Updated | 2024-09-19 |
|---|---|---|---|
| Industry | Steel | Sector | Basic Materials |
| Shares in Issue | 670.990 m | Market Cap | £37.98 m |
| PE Ratio | 23.14 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0204 | Debt Equity Ratio | 0.0012 |
| Asset Equity Ratio | 1.0259 | Cash Equity Ratio | 0.0105 |
| Quick Ratio | 0.9873 | Current Ratio | 0.99 |
| Price To Book Value | 0.5930 | ROCE | 0 |
Zanaga Iron Ore Company Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Zanaga Iron Ore Company Limited Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $85.95 m | $86.00 m | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | $37.27 m |
| Total Fixed Assets | $85.95 m | $86.00 m | $37.27 m |
| Stocks | 0 | 0 | 0 |
| Debtors | $1.19 m | $113,000.00 | $233,000.00 |
| Cash & Equivalents | $899,000.00 | $310,000.00 | $387,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $88.04 m | $86.43 m | $37.89 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $2.12 m | $1.12 m | $153,000.00 |
| Creditors after 1 year | $104,000.00 | $104,000.00 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $2.22 m | $1.22 m | $153,000.00 |
| Net assets | $85.82 m | $85.20 m | $37.74 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $317.03 m | $313.69 m | $270.94 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | -$2.72 m | $8.10 m | -$1.90 m |
| Other Equity | $85.82 m | $85.20 m | $37.74 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $85.82 m | $85.20 m | $37.74 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.00 | $0.00 | 0 |
| Debt-to-Equity | $0.00 | $0.00 | 0 |
| Assets / Equity | 1.0259 | 1.0259 | 1.0259 |
| Cash / Equity | 0.0105 | 0.0105 | 0.0105 |
| EPS | $-0.00 | -$0.03 | -$0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| 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
| Sector | Basic Materials |
|---|---|
| Activities | Zanaga 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 Date | 27 Sep 2024 |
| Latest Fiscal Year End Date | 1 Jul 2024 |
Zanaga Iron Ore Company Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-07-01 | Mr. Clinton James Dines | Non-Executive Director |
| 2024-07-01 | Mr. Clifford Thomas Elphick | Non-Executive Director,Chairman |
| 2015-07-22 | Mr. Dave John Elzas | Non-Executive Director |
| 2015-07-22 | Mr. Colin John Harris | Non-Executive Director |
| 2018-09-05 | Mr. Michael John Haworth | Non-Executive Director |
| 2015-07-22 | Mr. Alistair Eastwood Franklin | Non-Executive Director |
| 2024-07-01 | Mr. Jonathan Andrew Velloza | Non-Executive Director |
| 2024-07-01 | Mr. Peter Edward Montague Hill | Non-Executive Director |
| 2024-07-01 | Mr. Denis Weinstein | Non-Executive Director |
Zanaga Iron Ore Company Limited Contact Details
| Company Name | Zanaga Iron Ore Co Ltd |
|---|---|
| Address | Coastal Building, Ground Floor, Wickham's Cay II, PO Box 2136, Road Town, VG1130 |
| Telephone | +44 1481810100 |
| Website | https://www.zanagairon.com |
Zanaga Iron Ore Company Limited Advisors
| Registrar | Computershare Investor Services PLC |
|---|
| Solicitor | Berwin Leighton Paisner |
|---|---|
| Phone | +44 2034001000 |
| Fax | +44 2077601111 |
| Stockbroker | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Registrar | Computershare Investor Services(BVI) Limited |
|---|
| Nominated Adviser | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
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