Zeta Resources Limited is a closed-ended equity fund launched and managed by ICM Limited. It invests in both public and private equity markets across the globe. The fund seeks to invest in stocks of companies operating in the resources sector, including those focused on bauxite, gold, copper, nickel, graphite, oil and gas and base metals exploration and production. It primarily invests in value stocks of companies, with a focus on capital growth, investee profitability and dividend yields. Zeta Resources Limited was formed in 2012 and is domiciled in Bermuda.
| Market Capitalization | $268.6894 million |
| P/E Ratio | 2.3869 |
| P/E Growth Ratio | |
| Book Value | 0.411 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.199 |
| EBITDA | |
| Profit Margin | 0.8709 |
| Operating Margin TTM | 0.9225 |
| Return on Assets TTM | 0.1978 |
| Return on Equity TTM | 0.4254 |
| Revenue TTM | 82,769.856 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2013-06-30 | 596.946 | |||
| 2014-06-30 | 36,243 | 0 | 36,243.059 | 4,928.262 |
| 2015-06-30 | -42,418.42 | 3,924.15 | -46,342.57 | 1,569.076 |
| 2016-06-30 | -4,036.77 | 4,062.53 | -8,099.3 | 1,004.342 |
| 2017-06-30 | 13,084.71 | 3,289.78 | 9,794.93 | 1,127.593 |
| 2018-06-30 | 21,746.99 | 3,104.46 | 18,642.53 | 1,504.303 |
| 2019-06-30 | -44,833.97 | 4,009.33 | -48,843.3 | 1,360.036 |
| 2020-06-30 | -11,104.19 | 5,213.01 | -16,317.2 | 1,501.857 |
| 2021-06-30 | 136,992.19 | 11,884.11 | 125,108.08 | 6,263.404 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2013-06-30 | 30,012 | 68,329 | 79 | 4,577 | 68,250 | |
| 2014-06-30 | 188.012 | 114,532.379 | 30,169.806 | 26,397.176 | 26,397 | 0.832 |
| 2015-06-30 | 193.267 | 71,100.533 | 39,979.973 | 39,803.999 | 39,804 | 0.832 |
| 2016-06-30 | 238.893 | 82,953.457 | 40,190.323 | 39,919.963 | 39,919.96 | 0.9 |
| 2017-06-30 | 15.828 | 80,909.512 | 27,868.472 | 27,608.051 | 27,608.05 | 0.9 |
| 2018-06-30 | 287.172 | 164,917.636 | 41,060.741 | 4,000 | 35,386.72 | 2.785 |
| 2019-06-30 | 104.715 | 133,738.711 | 59,739.569 | 1,250 | 58,016.15 | -8.318 |
| 2020-06-30 | 12.082 | 132,983.283 | 81,363.152 | 1,250 | 74,625 | 2.777 |
| 2021-06-30 | 1,378.703 | 268,196.188 | 48,015.067 | 5,877.965 | 33,908.717 | 5.56 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2013-06-30 | -10,068.66415 | 2,592.84744 | 214.20162 | 2,807.0490600000003 | ||
| 2014-06-30 | 30,983.377920000003 | -3,600.507 | -2,331.1051 | 2,530.69321 | 199.58810999999997 | |
| 2015-06-30 | -69,325.53776 | -6,911.46 | 6.8424499999999995 | 244.80729 | 251.64973999999998 | |
| 2016-06-30 | -9,391.98896 | -3,436.85 | 61.44088 | 260.2572 | 321.69809000000004 | |
| 2017-06-30 | 13,361.81227 | -3,330.182 | -289.99609999999996 | 310.57332 | 20.57722 | |
| 2018-06-30 | 31,215.839 | -1,943.11 | 367.12759 | 21.41523 | 388.54282 | |
| 2019-06-30 | -48,687.361 | -2,414.679 | -260.16967999999997 | 409.48524 | 149.31556 | |
| 2020-06-30 | -22,367.826 | -2,445.053 | -134.9745 | 152.57905 | 17.60455 | |
| 2021-06-30 | 114,670.08 | -4,137.435 | 1,366.621 | 12.082 | 1,378.703 |