PLUS1
Altamin Financial Data
| Name | Alta Zinc Ltd | Status: | Active |
| Geschäftsjahr Ende | 30 Juni 2018 | ISIN | AU000000AZI3 |
| Year established: | 1997 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 9 Bowman Street Level 3, Suite 3.5, 6151 |
| Tel.: | +61 893215000 | City/Country: | Perth, Australia |
| Fax: | +61 893217177 | Web address: | http://www.energiaminerals.com |
| Beschreibung des Unternehmens: | Alta Zinc Ltd is engaged in the business of mineral exploration and development. The company undertakes mineral exploration activities in Australia and Italy. Its geographical segment includes Western Australia, Italy and Other. The company's Western Australia project includes Nyang project, Paterson project, and Nabberu project. Its Italy project consists of Gorno zinc project, Salafossa and predil zinc projects, Novazza and val vedello uranium project. In addition, its other project also comprises of McArthur River Project. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0,096 | 0,00[0,0%] | 0,096 | 0,097 | 0,00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 119.27587008 | 1821.634311 | 1,19 | -0,00 | - | -32,92 | - | 0,06 - 0,11 |
AZI KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,10 |
PE Ratio | -32,92 |
Market Capitalisation | 119,28M |
Latest Shares Outstanding | 1,82B |
Earnings pS (EPS) | -0,00 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0,99% |
Return on Equity (ROE) | -1,41% |
Return on Capital Invested (ROC... | -1,40% |
Current Ratio | 4,30 |
Leverage Ratio (Assets/Equity) | 1,19% |
Interest Cover | -334,10 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0,00 |
Cash pS | 0,00 |
Book-Value pS | 0,00 |
Tangible Book-Value pS | 0,00 |
Cash Flow pS | - |
Free Cash Flow pS | -0,00 |
Spread | 0,00 |
Gross gearing | 0,00% |
Net Debt | -2,37M |
AZI Balance Sheet Chart (30 Juni 2018) | ||
|---|---|---|
 | ||
| Zeitraum † | Hoch | Niedrig |
|---|---|---|
| 1 Woche | 0,097 | 0,096 |
| 1 Monat | 0,105 | 0,072 |
| 3 Monate | 0,105 | 0,063 |
| 6 Monate | 0,105 | 0,059 |
| 1 Jahr | 0,105 | 0,059 |
| 3 Jahre | 0,21 | 0,03 |
| 5 Jahre | 0,255 | 0,03 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Zeitraum † | Handelsbeginn | Open Avg. | VWAP | Min. Volumen | Max. Volumen | Durchsch. Volumen | Änderung | % |
|---|---|---|---|---|---|---|---|---|
| 1 Woche | 0,096 | 0,096 | 0,096 | 210.187 | 1.077.668 | 676.133 | 0,00 | 0,0% |
| 1 Monat | 0,084 | 0,093263 | 0,096796 | 78.272 | 10.774.486 | 1.698.163 | 0,012 | 14,29% |
| 3 Monate | 0,063 | 0,083161 | 0,092236 | 42.769 | 10.774.486 | 905.371 | 0,033 | 52,38% |
| 6 Monate | 0,075 | 0,074877 | 0,086265 | 1 | 10.774.486 | 560.814 | 0,021 | 28,0% |
| 1 Jahr | 0,089 | 0,077977 | 0,083664 | 1 | 10.774.486 | 515.758 | 0,007 | 7,87% |
| 3 Jahre | 0,045 | 0,082743 | 0,095442 | 1 | 299.434.301 | 4.733.255 | 0,051 | 113,33% |
| 5 Jahre | 0,18 | 0,091531 | 0,097086 | 1 | 299.434.301 | 3.889.609 | -0,084 | -46,67% |
AZI Growth Ratios (30 Juni 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0,52 | -0,30 | -0,28 | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
AZI Income Statement 30 Juni 2018 (AUD) | |
|---|---|
Operating Expenses | 3.7985 |
Selling,General and Administr... | 1.466745 |
General and Administrative Ex... | 1.408323 |
OtherGandA | 1.408323 |
Selling and Marketing Expense | 0.058422 |
Other Operating Expenses | 2.331755 |
Operating Income | -3.7985 |
Interest Income/Expense,Net-N... | -3.481,00 |
Interest Income-Non Operating | 7.347,00 |
Interest Expense-Non Operatin... | 0.010828 |
Other Income/Expense,Net | 0.173507 |
Special Income/Charges | -8.292,00 |
Gain on Sale of Property,Plan... | -8.292,00 |
Other Non-Operating Income/Ex... | 0.181799 |
Pretax Income | -3.628474 |
Provision for Income Tax | 0,00 |
Net Income Available to Commo... | -3.628474 |
Net Income | -3.628474 |
Net Income Including Noncontr... | -3.628474 |
Net Income from Continuing Op... | -3.628474 |
Basic EPS | -0,00 |
Basic EPS from Continuing Ope... | -0,00 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | -0,00 |
Diluted EPS from Continuing O... | -0,00 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 1242.45698 |
Diluted Weighted Average Shar... | 1242.45698 |
Net Income from Continuing an... | -3.628474 |
Normalized Income | -3.620182 |
Basic EPS,Continuing and Disc... | -0,00 |
Diluted EPS,Continuing and Di... | -0,00 |
Interest and Dividend Income | 7.347,00 |
Interest Expense | 0.010828 |
Net Interest Income | -3.481,00 |
Earning Before Interest and T... | -3.617646 |
Earning Before Interest Tax D... | -3.617646 |
Net Income from Continuing Op... | -3.628474 |
TotalUnusualItemsExcludingGoo... | -8.292,00 |
TotalUnusualItems | -8.292,00 |
Normalized Basic EPS | -0,00 |
Normalized Diluted EPS | -0,00 |
NormalizedEBITDA | -3.609354 |
Tax rate for calculations | 0,00 |
AZI Efficency Ratios (30 Juni 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -1,41 |
ROA | -0,99 |
ROIC | -1,40 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
AZI Financial Health Ratios (30 Juni 2018) | |
|---|---|
Current ratio | 4,30 |
Quick ratio | 4,21 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1,19 |
Total debt to equity | - |
AZI Avearge Growth Ratios Over 5 Years (30 Juni 2018) | |
|---|---|
Growth ann capital spending | -0,23 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -1,31 |
Avg ret assets | -0,98 |
Avg ret invested capital | -1,27 |
AZI Profitability Ratios (30 Juni 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | -334,10 |
Inc per employee tot ops | - |
AZI Valuation Ratios (29 Juni 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,00 |
CF per share | -0,01 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 3,94 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0,00 |
Sustainable growth rate | -1,72 |
Cash return | -1,02 |
AZI Balance Sheet 30 Juni 2018 (AUD) | |
|---|---|
Total Assets | 4.455907 |
Current Assets | 2.969449 |
Cash,Cash Equivalents,and Sho... | 2.369848 |
Cash and Cash Equivalents | 2.369848 |
Cash | 0.369848 |
Cash Equivalents | 2 |
Receivables | 0.538992 |
Accounts Receivable | 4.525,00 |
Other Receivables | 0.534467 |
Prepaid Assets and Others | 0.060609 |
Total Non-Current Assets | 1.486458 |
Net Property,Plant,and Equipm... | 0.601378 |
Gross Property,Plant,and Equi... | 0.841654 |
Machinery,Furniture/Equipment | 0.368154 |
Other Properties | 0.4735 |
Accumulated Depreciation | -0.240276 |
Investments and Advances | 788,00 |
OtherInvestments | 788,00 |
Accounts Receivable,Non-Curre... | 0.847381 |
Other Non-Current Assets | 0.036911 |
Total Liabilities | 0.701676 |
Current Liabilities | 0.690441 |
Payables and Accrued Expenses | 0.267477 |
Payables | 0.267477 |
Accounts Payable | 0.267477 |
Provisions,Current | 0.223441 |
Pension and Other Post-Retire... | 0.199523 |
Total Non-Current Liabilities | 0.011235 |
Employee Benefits | 0.011235 |
Pension and Other Postretirem... | 0.011235 |
Total Equity | 3.754231 |
Stockholder's Equity | 3.754231 |
Capital Stock | 38.402278 |
Common Stock | 38.402278 |
Retained Earnings | -35.731595 |
Accumulated Gains/ Losses Not... | 1.083548 |
Foreign Currency Translation ... | 0.166954 |
Other Equity Adjustments | 0.916594 |
Total Capitalization | 3.754231 |
Common Stock Equity | 3.754231 |
Net Tangible Assets | 3.754231 |
Working Capital | 2.279008 |
Invested Capital | 3.754231 |
Tangible Book Value | 3.754231 |
Ordinary Shares Number | 1502.523371 |
TotalLiabilitiesAsReported | 0.701676 |
TotalEquityAsReported | 3.754231 |
AZI Cash Flow 30 Juni 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 7.986,00 |
Receipts from Customers | 7.986,00 |
Classes of Cash Payments | -4.164411 |
Payments to Suppliers for Goo... | -4.164411 |
Interest Received, Direct | 6.921,00 |
Cash Flow from Investing Acti... | 0.072061 |
Cash Flow from Continuing Inv... | 0.072061 |
Purchase/Sale of Property,Pla... | -9.468,00 |
Purchase of Property,Plant an... | -9.468,00 |
Purchase/Sale of Investments,... | 0.036384 |
Purchase of Investments | -0.022401 |
Sale of Investments | 0.058785 |
Other Investing Changes,Net | 0.045145 |
Cash Flow from Financing Acti... | 5.806326 |
Cash Flow from Continuing Fin... | 5.806326 |
Issuance/Payments of Debt,Net | -0.064649 |
Issuance/Payments of Long Ter... | -0.064649 |
Payments to Settle Long Term ... | -0.064649 |
Issuance/Payments of Common S... | 5.870975 |
Proceeds or Issuance of Commo... | 6.13211 |
Payments for Common Stock | -0.261135 |
Cash and Cash Equivalents,End... | 2.369848 |
Change in Cash | 1.728883 |
Effect of Exchange Rate Chang... | -6.745,00 |
Cash and Cash Equivalents,Beg... | 0.64771 |
Capital Expenditure | -9.468,00 |
Issuance of Capital Stock | 6.13211 |
Repayment of Debt | -0.064649 |
Repurchase of Capital Stock | -0.261135 |
Free Cash Flow | -4.158972 |
ChangeinCashSupplementalAsRep... | 1.728883 |
