ZEUS Resources Ltd (ZEU) fair value: what the stock is really worth
We calculate from audited financials what ZEUS Resources Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Valuation from Jun 24, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
Watch ZEUS Resources Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 24, 2026.
How to read this chart
60‑month range A$0.0040 – A$0.0556 · the A$0.0080 price screens below the A$0.0085 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 24, 2026.
Follow ZEUS Resources in your weekly email
Every Wednesday you see whether ZEUS Resources is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Zeus Resources Limited engages in the exploration of lithium, potash, and other metal resources in Australia and Morocco. The company explores for uranium, copper, gold, silver, lead, zinc, lithium, rare earth elements, antimony, and base metal deposits.
Show more
Zeus Resources Limited engages in the exploration of lithium, potash, and other metal resources in Australia and Morocco. The company explores for uranium, copper, gold, silver, lead, zinc, lithium, rare earth elements, antimony, and base metal deposits. Its flagship is the Kalabity project, which consists of four granted tenements covering an area of approximately 649 square kilometres located in the Curnamona tectonic province, South Australia. The company was formerly known as Zeus Uranium Limited and changed its name to Zeus Resources Limited in March 2011. Zeus Resources Limited was incorporated in 2009 and is based in South Perth, Australia.
Stock analysis
ZEUS Resources Ltd (ZEU) currently trades at A$0.0080, while our model-based Fair Value estimate is A$0.0085, implying the stock looks roughly 5.9% fairly valued today.
Show more
Valuation
How firm this estimate is: it rests on 3 models at a data quality of 95/100, which puts the evidence level at low.
Quality & growth
The Quality Score stands at 21/100 (below-average quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
ZEUS Resources Ltd reported revenue of A$19.2K in FY2025 versus A$2.8K in FY2021, a compound +61.1%/yr. Reported net income was −A$1.9M in FY2025.
Key figures
Market cap A$4.7M (≈ $3.3M) · Return on equity −65.3% · Return on assets (EBIT) −17.0% · Operating margin −14,544% · Revenue (TTM) −A$5.0K · Revenue growth (YoY) −75.6% · Free cash flow −A$641K · Net cash A$2.3M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 56% below its 52-week high and 100% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −63% fair-value upside, at 6%, ZEU screens cheaper than that median.
Notify me when ZEU reaches fair value
Put ZEU on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−29.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.8%
Start year 2020 (pandemic). Over 10 years: −20.0% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−14.8%
’13
’14
’15
’16
’17
’18
’19
’20
’21
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1,703.8% (2020) → −2,478.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Uranium · 25 stocks
Beats the industry median on 2/5 measures
A mixed picture versus its industry peers.
Valuation
Quality Score21 · Bottom 25%
Fair Value upside+6% · Top 25%
Profitability
Return on assets−28% · Bottom 25%
Growth and dividend
Revenue growth−76% · Bottom 25%
Valuation Multiplesvs Uranium median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is ZEUS Resources Ltd (ZEU) overvalued or undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.0085 versus a price of A$0.0080, about +6% upside (fairly valued).
What is the fair value of ZEU?
Our model-based fair value for ZEUS Resources Ltd is A$0.0085 (as of Jun 24, 2026), built from audited fundamentals. The current price: A$0.0080.
What is the quality score of ZEU?
ZEUS Resources Ltd has a Quality Score of 21/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for ZEUS Resources Ltd (ZEU)?
Our model-based price target is the fair value of A$0.0085 (as of Jun 24, 2026) from 3 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the ZEUS Resources Ltd stock forecast for 2026?
Our models put fair value at A$0.0085, about +6% upside versus a price of A$0.0080 (fairly valued). The calculation is refreshed regularly with new filings.
What is the intrinsic value of ZEUS Resources Ltd (ZEU)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ZEUS Resources Ltd it is A$0.0085 per share (as of Jun 24, 2026), against a price of A$0.0080. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is ZEUS Resources Ltd stock overvalued or undervalued in 2026?
As of Jun 24, 2026, ZEU trades below its calculated fair value: price A$0.0080, fair value A$0.0085, a gap of about +6% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ZEU?
No. The price is what the market pays today (A$0.0080); the fair value is what the company's own numbers justify (A$0.0085). For ZEUS Resources Ltd the two are A$0.0005 per share apart. That gap is exactly why we show both numbers side by side.
How much is ZEUS Resources Ltd worth?
The market values ZEUS Resources Ltd at about A$4.7M (market capitalisation, as of Jun 24, 2026). Per share that is A$0.0080; our models calculate a fair value of A$0.0085 per share.
How solid is the balance sheet of ZEUS Resources Ltd (ZEU)?
Balance-sheet figures for ZEUS Resources Ltd (as of Jun 24, 2026): return on equity −65.3%. They feed the Quality Score of 21/100, which measures business quality independently of the share price.
How far is ZEU from its 52-week high?
ZEUS Resources Ltd trades at A$0.0080, about 56% below its 52-week high of A$0.0180 and 100% above the low of A$0.0040 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0085 is for.
Which stocks are comparable to ZEUS Resources Ltd?
From the same area (Energy) we also value Cameco Corporation, China National Uranium Co, Centrus Energy Corp, CGN Mining Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is ZEUS Resources Ltd stock attractive at the current price?
The data as of Jun 24, 2026: price A$0.0080, calculated fair value A$0.0085 (+6%), Quality Score 21/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ZEU calculated?
We run ZEUS Resources Ltd through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0085, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. ZEUS Resources Ltd currently trades 6 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of ZEUS Resources Ltd (ZEU)?
The closing price on Sep 24, 2026 was A$0.0080. Our model-based fair value is A$0.0085, about +6% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ZEUS Resources Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of ZEUS Resources Ltd
How large is the market capitalisation of ZEUS Resources Ltd (ZEU)?
The market capitalisation of ZEUS Resources Ltd is A$4.7M (≈ $3.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the return on equity of ZEUS Resources Ltd (ZEU)?
The return on equity (ROE) of ZEUS Resources Ltd is −65.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of ZEUS Resources Ltd (ZEU)?
On an EBIT basis the return on assets of ZEUS Resources Ltd is −17.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of ZEUS Resources Ltd (ZEU)?
The operating margin of ZEUS Resources Ltd is −14,544% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does ZEUS Resources Ltd (ZEU) generate?
ZEUS Resources Ltd generates revenue of −A$5.0K (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at ZEUS Resources Ltd (ZEU)?
Revenue at ZEUS Resources Ltd is growing −75.6% versus a year earlier (3y avg +182%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does ZEUS Resources Ltd (ZEU) generate?
The free cash flow of ZEUS Resources Ltd is −A$641K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does ZEUS Resources Ltd (ZEU) hold?
ZEUS Resources Ltd holds more cash than debt, A$2.3M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch ZEUS Resources Ltd in the live analysis
One click puts ZEUS Resources Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
