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ZEUS Resources Ltd (ZEU) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of ZEUS Resources Ltd stock A$0.00, price A$0.01, that is 18.5% below the price, quality 32 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Energy AU · ISIN AU000000ZEU0

ZR ZEUS Resources Ltd logo Thin data Nov 10, 2026

ZEUS Resources Ltd

ZEU · AU
Expensive, weak quality

Our calculation puts a fair price 19% below what the stock costs today.

Revenue last quarter +37% vs. a year ago.
Mixed Growth (revenue 5y +3.8 %/yr in AUD)
Mixed vs. peers (3/6)
Fair value A$0.0049 · Overvalued
Quality 32/100
Negative free cash flow
Narrow moat 8/100 · thin data
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.0540 A$0.0040 Fair Value A$0.0049 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range A$0.0040 – A$0.0540 · fair‑value band A$0.0049 – A$0.0049 · the A$0.0060 price screens above the A$0.0049 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

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.

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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$0.0060, while our estimate is A$0.0049, 19% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: A$0.0049 (bear) to A$0.0049 (bull), the price of A$0.0060 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 32/100 (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$1.0M in FY2026.

Key figures

Market cap A$6.8M (≈ $4.7M) Micro · Return on equity −40.0% · Return on assets (EBIT) −21.9% (5-year average) · Operating margin −1,226% · Revenue (TTM) A$26.2K · Revenue growth (YoY) +36.6% · Free cash flow −A$1.1M · Net cash A$454K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).

What moves the price

The share trades about 57% below its 52-week high and 50% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Energy peers we cover trades at −42% fair-value upside, at −19%, ZEU screens cheaper than that median.

Fair Value

Bear A$0.0049 Fair Value A$0.0049 Bull A$0.0049
Price A$0.0060 · Downside -18.5%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 32/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 40
Are margins and returns getting better?
Cashflow 3
Do the profits arrive as real cash?
Financial strength 90
Debt, balance sheet and risk of trouble
Investment 67
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 25
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 10
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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%
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 2026 is a loss year, no rate is defined from a loss
not computed

ZEU screens overvalued: fair value 19% below the price. Compare with Cameco Corporation →

Compare ZEUS Resources Ltd with another stock

Price, fair value, quality and upside side by side.

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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 · 34 stocks

Beats the industry median on 3/5 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 32 · Above median
Fair Value upside −18.5% · Above median
Profitability
Return on assets −35.5% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 36.6% · Top 25%

Valuation Multiplesvs Uranium median · lower = cheaper

P/B 2.41× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)9 · sector 0
FUTURE (revenue growth)100 · sector 0
PAST (return on equity)0 · sector 0
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 0

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

Similar stocks

10 more Uranium stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
IsoEnergy Ltd ISOU $8.16 $7.18 −12% vs ZEU
Uranium Royalty Corp UROY $2.96 $2.24 −24% vs ZEU
Energy Fuels Inc UUUU $6.74 $4.84 −28% vs ZEU
Uranium Energy Corp UEC $7.17 $4.27 −40% vs ZEU
Boss Energy Limited BOE A$1.65 A$0.9600 −42% vs ZEU
Centrus Energy Corp LEU $109.87 $55.95 −49% vs ZEU
CGN Mining Company 1164 HK$2.28 HK$1.08 −53% vs ZEU
Denison Mines Corp DNN $2.22 $0.9800 −56% vs ZEU
Deep Yellow Limited DYL A$0.8800 A$0.1900 −78% vs ZEU
Cameco Corporation CCJ $72.87 $10.06 −86% vs ZEU

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ZEUS Resources Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "ZEUS Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/ZEU

Frequently asked questions

Is ZEUS Resources Ltd (ZEU) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is A$0.0049 versus a price of A$0.0060, about 19% lower (overvalued).
What is the fair value of ZEU?
Our estimate for ZEUS Resources Ltd is A$0.0049 (as of Nov 10, 2026), built from audited fundamentals. The current price: A$0.0060.
What is the quality score of ZEU?
ZEUS Resources Ltd has a Quality Score of 32/100. 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 calculated price target is the estimate of A$0.0049 (as of Nov 10, 2026). Cautious scenario A$0.0049, optimistic scenario A$0.0049. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the ZEUS Resources Ltd stock forecast for 2026?
Our estimate puts fair value at A$0.0049, about 19% lower versus a price of A$0.0060 (overvalued). Cautious scenario A$0.0049, optimistic scenario A$0.0049. The calculation is refreshed regularly with new filings.
What is the revenue of ZEUS Resources Ltd (ZEU)?
ZEUS Resources Ltd reported trailing-twelve-month revenue of about A$26.2K (latest available figure, as of Nov 10, 2026).
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$0.0049 per share (as of Nov 10, 2026), against a price of A$0.0060.
Is ZEUS Resources Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, ZEU trades above its calculated fair value: price A$0.0060, fair value A$0.0049, a gap of about −19% (overvalued). 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$0.0060); the fair value is what the company's own numbers justify (A$0.0049). For ZEUS Resources Ltd the two are A$0.0011 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$6.8M (market capitalisation, as of Nov 10, 2026). Per share that is A$0.0060; our models calculate a fair value of A$0.0049 per share.
What do the bullish and bearish scenarios say about ZEU?
Our models span a range for ZEUS Resources Ltd: cautious scenario A$0.0049, base A$0.0049, optimistic A$0.0049 per share (as of Nov 10, 2026, price A$0.0060). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of ZEUS Resources Ltd (ZEU)?
Balance-sheet figures for ZEUS Resources Ltd (as of Nov 10, 2026): return on equity −40.0%. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is ZEU from its 52-week high?
ZEUS Resources Ltd trades at A$0.0060, about 57% below its 52-week high of A$0.0140 and 50% above the low of A$0.0040 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0049 is for.
Which stocks are comparable to ZEUS Resources Ltd?
From the same area (Energy) we also value Cameco Corporation, Uranium Energy Corp, Denison Mines 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 Nov 10, 2026: price A$0.0060, calculated fair value A$0.0049 (−19%), Quality Score 32/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. ZEUS Resources Ltd itself currently trades above fair value. 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 Nov 11, 2026 was A$0.0060. Our estimate is A$0.0049, about 19% lower (overvalued). 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 above even our optimistic bull case (A$0.0049). The favourable scenario is already priced in. Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts. The models converge in a tight band (A$0.0049 to A$0.0049), unusually little disagreement for a valuation. 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$6.8M (≈ $4.7M). 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 −40.0% (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 −21.9% (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 −1,226% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ZEUS Resources Ltd (ZEU)?
Revenue at ZEUS Resources Ltd is growing +36.6% 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$1.1M (fiscal year 2026). 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$454K net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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