ZIOC Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Zanaga Iron Ore Company Ltd - Alpha Spread

Zanaga Iron Ore Company Ltd
LSE:ZIOC

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Zanaga Iron Ore Company Ltd
LSE:ZIOC
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Price: 5.48 GBX 5.38%
Market Cap: 36.9m GBX
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Profitability Summary

Zanaga Iron Ore Company Ltd's profitability score is 40/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

40/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

40/100
Profitability
Score
40/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Zanaga Iron Ore Company Ltd

Revenue
0 USD
Operating Expenses
-2.7m USD
Operating Income
-2.7m USD
Other Expenses
0 USD
Net Income
-2.7m USD

Margins Comparison
Zanaga Iron Ore Company Ltd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
GG
Zanaga Iron Ore Company Ltd
LSE:ZIOC
33.3m GBP N/A N/A
ZA
Kumba Iron Ore Ltd
JSE:KIO
125B Zac
43%
24%
BR
Vale SA
BOVESPA:VALE3
273.2B BRL
35%
23%
AU
Fortescue Metals Group Ltd
ASX:FMG
63.6B AUD
47%
31%
AU
Fortescue Ltd
XMUN:FVJ
38.1B EUR
47%
31%
US
Nucor Corp
NYSE:NUE
35.6B USD
14%
10%
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR
11%
4%
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR
6%
-2%
KR
Posco Holdings Inc
KRX:005490
29.2T KRW
4%
2%
LU
ArcelorMittal SA
NYSE:MT
21.3B USD
0%
-1%
JP
Nippon Steel Corp
TSE:5401
3T JPY
6%
6%
Country GG
Market Cap 33.3m GBP
Operating Margin N/A
Net Margin N/A
Country ZA
Market Cap 125B Zac
Operating Margin
43%
Net Margin
24%
Country BR
Market Cap 273.2B BRL
Operating Margin
35%
Net Margin
23%
Country AU
Market Cap 63.6B AUD
Operating Margin
47%
Net Margin
31%
Country AU
Market Cap 38.1B EUR
Operating Margin
47%
Net Margin
31%
Country US
Market Cap 35.6B USD
Operating Margin
14%
Net Margin
10%
Country IN
Market Cap 2.5T INR
Operating Margin
11%
Net Margin
4%
Country IN
Market Cap 2.1T INR
Operating Margin
6%
Net Margin
-2%
Country KR
Market Cap 29.2T KRW
Operating Margin
4%
Net Margin
2%
Country LU
Market Cap 21.3B USD
Operating Margin
0%
Net Margin
-1%
Country JP
Market Cap 3T JPY
Operating Margin
6%
Net Margin
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Zanaga Iron Ore Company Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
GG
Zanaga Iron Ore Company Ltd
LSE:ZIOC
33.3m GBP
-3%
-3%
-3%
-3%
ZA
Kumba Iron Ore Ltd
JSE:KIO
125B Zac
41%
22%
46%
36%
BR
Vale SA
BOVESPA:VALE3
273.2B BRL
25%
11%
19%
16%
AU
Fortescue Metals Group Ltd
ASX:FMG
63.6B AUD
30%
20%
32%
25%
AU
Fortescue Ltd
XMUN:FVJ
38.1B EUR
30%
20%
32%
25%
US
Nucor Corp
NYSE:NUE
35.6B USD
17%
10%
16%
14%
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR
10%
3%
12%
7%
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR
-4%
-1%
8%
43%
KR
Posco Holdings Inc
KRX:005490
29.2T KRW
2%
1%
4%
2%
LU
ArcelorMittal SA
NYSE:MT
21.3B USD
-1%
-1%
0%
0%
JP
Nippon Steel Corp
TSE:5401
3T JPY
12%
5%
7%
5%
Country GG
Market Cap 33.3m GBP
ROE
-3%
ROA
-3%
ROCE
-3%
ROIC
-3%
Country ZA
Market Cap 125B Zac
ROE
41%
ROA
22%
ROCE
46%
ROIC
36%
Country BR
Market Cap 273.2B BRL
ROE
25%
ROA
11%
ROCE
19%
ROIC
16%
Country AU
Market Cap 63.6B AUD
ROE
30%
ROA
20%
ROCE
32%
ROIC
25%
Country AU
Market Cap 38.1B EUR
ROE
30%
ROA
20%
ROCE
32%
ROIC
25%
Country US
Market Cap 35.6B USD
ROE
17%
ROA
10%
ROCE
16%
ROIC
14%
Country IN
Market Cap 2.5T INR
ROE
10%
ROA
3%
ROCE
12%
ROIC
7%
Country IN
Market Cap 2.1T INR
ROE
-4%
ROA
-1%
ROCE
8%
ROIC
43%
Country KR
Market Cap 29.2T KRW
ROE
2%
ROA
1%
ROCE
4%
ROIC
2%
Country LU
Market Cap 21.3B USD
ROE
-1%
ROA
-1%
ROCE
0%
ROIC
0%
Country JP
Market Cap 3T JPY
ROE
12%
ROA
5%
ROCE
7%
ROIC
5%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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