Zeus Resources Limited (ZEU) Fair Value & Analysis
Energy · AU · Market cap A$5.0M
Fair value as of: Jun 24, 2026
From 3 valuation models · updated 47 days ago
Share price −28.6% over the past month.
Below-average quality, screening 70% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (21/100). That raises the risk this is a value trap rather than a bargain.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
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$0.0050 – A$0.0556 · the A$0.0050 price screens below the A$0.0085 fair value. Dashed = 300-day average. As of Jun 24, 2026.
Analysis
Zeus Resources Limited (ZEU) currently trades at A$0.0050, while our model-based Fair Value estimate is A$0.0085, implying the stock looks roughly 70.0% undervalued today. The Quality Score stands at 21/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Revenue declined 75.6% year over year. It earns a return on equity of -65.3%. The balance sheet holds a net cash position of A$2.3M. Fundamentals as of Jun 24, 2026
The share trades about 78% below its 52-week high, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -63% fair-value upside, at 70%, ZEU screens cheaper than that median.
Notify me when ZEU reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
Figures from reported company fundamentals · as of Jun 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 27 · Market factors (momentum, volatility) 15
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Zeus Resources Limited 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.
Watch ZEU: get an alert when its fair value changes →
Peer Group
Uranium · 26 stocks
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.
Valuation Multiples vs Uranium median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Uranium stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Cameco Corporation CCJ | $95.99 | $9.62 | -90% |
| China National Uranium Co 001280 | ¥56.66 | ¥11.54 | -80% |
| NexGen Energy Ltd NXE | $9.25 | $1.04 | -89% |
| Sprott Physical Uranium Trust Fund UU | $18.61 | $29.76 | +60% |
| Centrus Energy Corp LEU | $156.05 | $58.25 | -63% |
| CGN Mining Company 1164 | HK$2.42 | HK$1.01 | -58% |
| Deep Yellow Limited DYL | A$1.23 | A$0.3000 | -76% |
| IsoEnergy Ltd ISOU | $10.01 | $1.78 | -82% |
| Bannerman Energy Ltd BMN | A$3.51 | A$3.63 | +3% |
| Uranium Royalty Corp UROY | $2.76 | $1.62 | -41% |
Compare Zeus Resources Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Energy stocks →
Frequently asked questions
Is Zeus Resources Limited (ZEU) overvalued or undervalued?
What is the fair value of ZEU?
What is the quality score of ZEU?
What is the net profit margin of ZEU?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Zeus Resources Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.