Zanaga Iron Ore Company Limited

Zanaga Iron Ore Company Limited

ZIOC.L
Zanaga Iron Ore Company LimitedGB flagLondon Stock Exchange
4.50
GBp
- -
- -
37.46MMarket Cap
Zanaga Iron Ore Company Limited
ZIOC.L
(London Stock Exchange)

Recent

price

4.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.01
-0.05
-0.05
-0.02
-0.02
-0.6
-0.06
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
0.03
- -
- -
Basic EPS, GAAP
- -
-0.01
-0.02
-0.02
-0.02
-0.01
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.57
0.94
0.86
0.83
0.81
0.22
0.15
0.14
0.14
0.13
0.12
0.12
0.11
0.27
0.14
0.13
Book Value per Share
1.57
0.94
0.83
0.83
0.85
0.23
0.17
0.16
0.15
0.14
0.13
0.13
0.12
0.27
0.14
0.13
Tangible Book Value per Share
132
257
275
275
274
275
275
275
275
283
286
293
307
319
632
660
Basic Weighted Avg Shares
- -
- -
- -
- -
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- -
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- -
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Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
-14
-14
-6
-7
-165
-18
-3
-1
-2
-2
-2
-2
8
-3
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8
48
44
39
24
12
8
5
4
2
1
- -
- -
-1
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
206
241
227
228
232
62
46
43
41
39
38
38
38
85
86
86
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.84
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-6.2
-6.04
-2.46
-2.98
-116.58
-34.56
-7.25
-3.6
-5.02
-5.31
-5.28
-5.53
13.53
-3.18
-2.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.08%
25.04%
-0.32%
Free Cash Flow
158.02%
345.53%
-35.37%
Net Income, GAAP
-86.58%
-135.01%
-15.75%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
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- -
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2025
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Business
Zanaga Iron Ore Company Limited functions as an investment holding entity primarily involved in the exploration and advancement of iron ore assets. Its principal holding is the Zanaga Iron Ore Project, wholly owned and situated in the southwest region of the Republic of Congo. The company is strategically focused on developing this world-class asset to produce high-grade direct reduced iron (DRI) pellet feed, addressing the increasing global demand for low-carbon steel production. Recent significant developments include securing $21.5 million in a private placement from experienced mining executives in March 2025, with potential to reach $23 million. This funding facilitated the repurchase of Glencore Projects Pty Limited's entire 43% stake in the company, thereby concluding their long-standing relationship, marketing rights, and board representation. The project recently confirmed its capability to yield high-grade DRI iron ore, enhancing its targeted economics with a post-tax net present value uplift to $5.21 billion and an internal rate of return of 26.7%, based on a 30-year mine life. The Zanaga Project holds a 2.1 billion tonne ore reserve within a 6.9 billion tonne mineral resource, boasting a 25-year mining license. The company continues to evaluate strategies for value enhancement, including a pellet plant and optimized infrastructure.