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Zeotech Limited (ZEO.AX)

AUD0.08 0.00 (-2.53%)
AU ASX Basic Materials Industrial Materials
Address Santos Place 4000
Brisbane, QLD, AU
CEO James Edward Marsh
Website zeotech.com.au
IPO 2009-10-15
ISIN AU0000122285

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Description

Zeotech Limited is an Australian firm specializing in mineral processing technology, with a primary focus on exploring for kaolin deposits. The company holds full ownership (100% interest) of two key projects in Queensland: the Abercorn project, which consists of 50 sub-blocks, and the Toondoon project, encompassing approximately 28,000 hectares located south of Munduberra. Additionally, Zeotech possesses proprietary mineral processing technology utilized for the production of synthetic zeolites. Incorporated in 2009 and headquartered in Brisbane, Australia, the company was previously known as Metalsearch Limited until it rebranded to Zeotech Limited in December 2020.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.08 0.00 (-2.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.22
Float Shares
1.73B
Free Float %
84.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.13% +4.82% +26.09% +20.83% +4.82% +8.75% +6.10% +52.63% +19.18% +92.32% -95.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.08
DCF (Unlevered) 0.00 -99.3%
DCF (Levered) 0.00 -99.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-03 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
91.97
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Industrial Materials: +4.8%
    -100.0% Q4'25: -100.0% (vs Q4'23)
  • ✗
    EPS growth Industrial Materials: +16.2%
    +25.0% ★ Q4'25: +22.7% (vs Q4'23)
  • ✗
    FCF margin FCF growth · Industrial Materials: +3.3%
    —
  • ✗
    EBIT margin Industrial Materials: +3.1%
    —
  • ✗
    ROIC Industrial Materials: +2.2%
    -52.5% Q4'25: -138.7% (vs Q4'23)
  • ✗
    Share dilution Industrial Materials: -0.2%
    +7.2% Q4'25: +9.4% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -0.25× Q4'25: -0.01× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 99% × Ke + 1% × Kd (6.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 0.00 Current price: 0.08
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2025
actual 		Jun 2026
1 Rev. Ana.
1 EPS Ana. 		Jun 2027
1 Rev. Ana.
1 EPS Ana. 		Jun 2028
1 Rev. Ana.
1 EPS Ana. 		Jun 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
—
est: 966.1K (-100.0%)
32.60M
32.60M – 32.60M
+3,274.4% YoY
38.30M
38.30M – 38.30M
+17.5% YoY
66.70M
66.70M – 66.70M
+74.2% YoY
185.50M
185.50M – 185.50M
+178.1% YoY
EBITDA
-5.05M
est: -579.7K (-770.3%)
-19.56M
-19.56M – -19.56M
-3,274.4% YoY
-22.98M
-22.98M – -22.98M
-17.5% YoY
-40.02M
-40.02M – -40.02M
-74.2% YoY
-111.30M
-111.30M – -111.30M
-178.1% YoY
EBIT
-5.23M
est: -579.7K (-801.9%)
-19.56M
-19.56M – -19.56M
-3,274.4% YoY
-22.98M
-22.98M – -22.98M
-17.5% YoY
-40.02M
-40.02M – -40.02M
-74.2% YoY
-111.30M
-111.30M – -111.30M
-178.1% YoY
Net Income
-4.41M
12.83M
12.83M – 12.83M
11.00M
11.00M – 11.00M
-14.3% YoY
22.00M
22.00M – 22.00M
+100.0% YoY
75.17M
75.17M – 75.17M
+241.7% YoY
SGA
5.11M
est: 4.32M (+18.3%)
145.62M
145.62M – 145.62M
+3,274.4% YoY
171.08M
171.08M – 171.08M
+17.5% YoY
297.94M
297.94M – 297.94M
+74.2% YoY
828.62M
828.62M – 828.62M
+178.1% YoY
EPS
0.00
0.01
0.01 – 0.01
0.01
0.01 – 0.01
-14.3% YoY
0.01
0.01 – 0.01
+100.0% YoY
0.04
0.04 – 0.04
+241.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-14.17M
OE per share TTM
-0.01
Owner's Yield
-8.54%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
976.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
2.06B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Peter Zardo MD & Director 497.2K male
James Edward Marsh Chief Executive Officer 329.1K male
Scott Burkhart Chief Operating Officer 306.7K male
Tim Anderson Chief Commercial Officer & GM 241.4K male
Neville John Bassett Company Secretary 10.5K male
John Vogrin Head of Projects, Research & Development — —
Shane Michael Graham Executive Director of Technical & Non-Independent Executive Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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