Zuleika Gold Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Zuleika Gold Limited engages in the exploration and development of gold properties in Australia. Its flagship project is the Zuleika gold project that covers an area of approximately 240 square kilometers located to the northwest of Kalgoorlie. The company was formerly known as Dampier Gold Limited and changed its name to Zuleika Gold Limited in February 2021. Zuleika Gold Limited was incorporated in 2010 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$6.7997 million
P/E Ratio0
P/E Growth Ratio
Book Value0.016
Dividend Per Share0
Earnings Per Share-0.0039
EBITDA-1,830.457
Profit Margin0
Operating Margin TTM-106.8577
Return on Assets TTM-0.1435
Return on Equity TTM-24.993
Revenue TTM17.631

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 51.9
2016-12-31 80.87
2017-12-31 48.73
2018-12-31 37.07 1,778.593
2019-12-31 14.95 2,272.24
2020-12-31 11.63 6,407.609
2021-12-31 8.82 3,453.026

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 1,697.73 3,164.99 1,015.38 0 23,771.99
2016-12-31 3,089.26 3,296.175 113.96 0 23,771.993
2017-12-31 1,949.879 2,443.44 79.08 0 24,373.993
2018-12-31 1,530.152 2,395.257 146.756 0 25,994.122
2019-12-31 2,178.953 3,172.533 582.852 42.144 28,380.42
2020-12-31 4,892.691 9,410.893 1,510.381 0 34,746.551
2021-12-31 3,737.129 9,545.057 627.835 0 38,078.799

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -927.26 -680.98 1,697.729
2016-12-31 796.402 -799.224 1,391.531 1,697.729 3,089.26
2017-12-31 -1,419.855 -1,168.045 -1,139.381 3,089.26 1,949.879
2018-12-31 -1,735.988 -1,399.727 -419.727 1,949.879 1,530.152
2019-12-31 -1,658.891 -1,025.232 648.801 1,530.152 2,178.953
2020-12-31 -6,176.821 -1,083.905 2,713.738 2,178.953 4,892.691
2021-12-31 -3,371.539 -1,732.08 -1,155.562 4,892.691 3,737.129