Explore 3 Stock Ideas & Industry Insights Download Free Report

Zanaga Iron Ore Co Ltd

Company price
2.8 GBX -0.38 ( 11.95%)
Last update at 2026-10-27T16:40:00Z
VOLUME
1316106
Market Cap
47.45M

Momentum Score

…

Zanaga Iron Ore Company Limited, an investment holding company, engages in the exploration and development of iron ore project. Its flagship asset is the 100% owned Zanaga Iron Ore Project located in the south-west of the Republic of Congo. The company was formerly known as Jumelles Holdings Limited and changed its name to Zanaga Iron Ore Company Limited in October 2010. Zanaga Iron Ore Company Limited was incorporated in 2009 and is based in Road Town, the British Virgin Islands.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.80
Low
3.18
High
52 Week Price Range
5.10
Low
10.95
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
3.18
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.00
ROE
-5.41%
Net Debt
-0.02M
ROCE
-2.68%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.29M -2.72M 8.10M -1.90M -1.82M
Net income -2.29M -2.72M 8.10M -1.90M -1.82M
Selling general administrative 2.29M 2.72M 0.52M 1.23M 1.10M
Ebit -2.29M -2.72M 8.10M -1.90M -1.82M
Ebitda -2.22M -2.67M -9.57M -1.23M -1.10M
Depreciation and amortization 0.08M 0.06M -17.66M 0.67M 0.72M
Operating income -2.29M -2.72M 8.10M -1.90M -1.82M
Other operating expenses 2.29M 2.72M 0.52M 1.23M 1.10M
Interest expense - - - 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income - - - - 0.00M
Net interest income - - - - 0.00M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 2.29M 2.72M 0.52M 1.23M 1.10M
Total other income expense net - - - - -0.72M
Net income from continuing ops -2.29M -2.72M 8.10M -1.90M -1.82M
Net income applicable to common shares - - - -1.90M -1.82M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 86.32M 88.04M 86.43M 37.89M 37.76M
Other current assets 0.35M 1.19M - 0.23M 0.06M
Total liab 0.78M 2.22M 1.22M 0.15M 0.18M
Total stockholder equity 85.54M 85.82M 85.20M 37.74M 37.58M
Other current liab - 0.01M 0.45M - -
Common stock 319.06M 317.03M 313.69M 270.94M 268.86M
Capital stock 319.06M 317.03M 313.69M 270.94M 268.86M
Retained earnings -233.44M -231.14M -228.42M -236.52M -234.62M
Cash 0.11M 0.90M 0.31M 0.39M 0.35M
Total current liabilities 0.71M 2.12M 1.12M 0.15M 0.18M
Current deferred revenue - -0.01M - - -
Net debt -0.02M 0.90M 0.19M -0.39M -0.35M
Short term debt 0.02M 1.70M 0.40M - -
Short long term debt 0.00M 1.69M 0.39M - -
Short long term debt total 0.09M 1.80M 0.50M - -
Other stockholder equity -0.08M -0.07M -0.07M 3.32M 3.33M
Total current assets 0.47M 2.09M 0.42M 0.62M 0.41M
Net tangible assets - - - 37.74M 37.58M
Net receivables - 1.19M - 0.03M 0.03M
Accounts payable 0.69M 0.42M 0.28M 0.15M 0.18M
Accumulated other comprehensive income - -0.07M - - -0.04M
Common stock total equity - - - - 268.86M
Non currrent assets other - - - 37.27M 37.35M
Non current assets total 85.86M 85.95M 86.00M 37.27M 37.35M
Capital lease obligations 0.09M 0.12M 0.12M - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.00M 0.00M -0.10M -0.60M -0.58M
Change to liabilities - - - -0.03M 0.01M
Total cashflows from investing activities - - - -0.60M -0.58M
Net borrowings -1.39M 1.30M - - -
Total cash from financing activities 0.34M 2.29M - 1.52M 0.56M
Net income -2.29M -2.72M 8.10M -1.90M -1.82M
Change in cash -0.79M 0.59M -0.08M 0.04M -0.40M
Begin period cash flow 0.90M 0.31M 0.39M 0.35M 0.76M
End period cash flow 0.11M 0.90M 0.31M 0.39M 0.35M
Total cash from operating activities -1.16M -1.79M -0.10M -0.87M -0.37M
Issuance of capital stock 1.73M 0.99M 0.00M 1.52M 0.56M
Other cashflows from investing activities - - - - -0.58M
Change to account receivables 0.84M 1.08M - -0.17M -0.01M
Sale purchase of stock - - - - 0.56M
Other cashflows from financing activities - 2.29M -0.10M -0.60M -0.58M
Change to netincome - - - 1.23M 1.46M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 1.12M 1.08M 0.26M -0.21M -0.00M
Stock based compensation 0.00M 0.94M 0.16M 0.55M 0.71M
Other non cash items 0.02M -1.09M -8.61M 0.68M 0.75M
Free cash flow -1.16M -1.79M -0.10M -0.87M -0.37M

Peer Comparison*

Sector: Basic Materials Industry: Steel

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
ZIOC
Zanaga Iron Ore Co Ltd
-0.38
11.95%
2.80 - - - 0.64 -28.24
TTST
Tata Steel Limited
-0.30
1.70%
17.30 0.14 13.02 0.01 2.60 10.26
VSVS
Vesuvius PLC
4.20
0.92%
461.00 20.29 11.34 0.58 0.94 7.61
FXPO
Ferrexpo PLC
0.86
2.77%
31.86 - 16.53 0.28 0.39 6.03

Profile*

Zanaga Iron Ore Co Ltd

Zanaga Iron Ore Company Limited, an investment holding company, engages in the exploration and development of iron ore project. Its flagship asset is the 100% owned Zanaga Iron Ore Project located in the south-west of the Republic of Congo. The company was formerly known as Jumelles Holdings Limited and changed its name to Zanaga Iron Ore Company Limited in October 2010. Zanaga Iron Ore Company Limited was incorporated in 2009 and is based in Road Town, the British Virgin Islands.

Coastal Building, Road Town, British Virgin Islands

Name Title Year Born
Andrew Trahar Mang. of Corp. Devel. & Investor Relations NA
Mr. Martin Knauth CEO & Director 1971
Mr. Gary Vallerius Chief Financial Officer NA
Mr. Andrew Trahar Manager of Corporate Development & Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…