ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta 1.09
Market capitalization 6.29M
Operating cash flow -50k
ESG Scores unknown

Company description

Zanaga Iron Ore Company Limited, an investment holding company, engages in the exploration and development of iron ore properties. Its flagship asset is the Zanaga Iron Ore Project located in the south west of the Republic of Congo. The company was formerly known as Jumelles Holdings Limited and changed its name to Zanaga Iron Ore Company Limited in October 2010. Zanaga Iron Ore Company Limited was incorporated in 2009 and is based in Road Town, the British Virgin Islands.

Sector: Basic Materials - Industry: Steel

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 100k 9k -31k
Total Cashflows From Investing Activities -647k -682k -578k -604k
Net Borrowings
Total Cash From Financing Activities 564k 564k 564k 1.52M
Change To Operating Activities
Issuance Of Stock 564k 564k 564k 1.52M
Net Income -1.86M -1.88M -1.82M -1.9M
Change In Cash -1.77M -1.2M -403k 35k
Effect Of Exchange Rate -152k -13k -20k -12k
Total Cash From Operating Activities -967k -505k -369k -873k
Depreciation
Change To Account Receivables -40k 41k -11k -175k
Other Cashflows From Financing Activities
Change To Netincome 930k 1.24M 1.46M 1.23M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.86M -1.88M -1.82M -1.9M
Net Income -1.86M -1.88M -1.82M -1.9M
Selling General Administrative 1.22M 1.23M 1.1M 1.23M
Gross Profit
Ebit -1.22M -1.23M -1.1M -1.23M
Operating Income -1.22M -1.23M -1.1M -1.23M
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -634k -656k -724k -672k
Net Income From Continuing Ops -1.86M -1.88M -1.82M -1.9M
Net Income Applicable To Common Shares -1.86M -1.88M -1.82M -1.9M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 75k 175k 184k 153k
Total Stockholder Equity 39.42M 38.12M 37.58M 37.74M
Other Current Liabilities
Total Assets 39.49M 38.3M 37.76M 37.89M
Common Stock 267.01M 267.59M 268.86M 270.94M
Other Current Assets
Retained Earnings -230.91M -232.79M -234.62M -236.52M
Treasury Stock 3.32M 3.32M 3.33M 3.32M
Cash 1.96M 755k 352k 387k
Total Current Liabilities 75k 175k 184k 153k
Other Stockholder Equity 3.32M 3.32M 3.33M 3.32M
Property, Plant, and Equipment
Total Current Assets 2.04M 803k 410k 620k
Net Tangible Assets 39.42M 38.12M 37.58M 37.74M
Net Receivables 75k 33k 34k 34k
Accounts Payable 75k 175k 184k 153k


Insider Transactions

Here are the insider transactions of stock shares related to ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI):

Filer Name Transaction Text Ownership Date Filer Relation Shares
Higgins (Julian)D2022-06-23
Everitt (Keith)D2022-06-23
Dines (Clinton James)D2021-12-31
Elphick (Clifford Thomas)D2021-12-31
Everitt (Keith)D2021-12-31
Higgins (Julian)D2021-12-31
Velloza (Jonathan Andrew)D2021-12-31
Velloza (Jonathan Andrew)D2021-06-29
Dines (Clinton James)D2021-06-29
Elphick (Clifford Thomas)D2021-06-29
Elphick (Clifford Thomas)D2021-06-10
Everitt (Keith)D2021-06-10
Higgins (Julian)D2021-06-10
Higgins (Julian)D2020-12-31
Velloza (Jonathan Andrew)D2020-12-31
Dines (Clinton James)D2020-12-31
Elphick (Clifford Thomas)D2020-12-31
Everitt (Keith)D2020-12-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)

Here is the result of two systematic investment strategies applied to ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)

The following chart shows the equity curve of the two systematic investment strategies applied to ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI):

ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -36.84% on the backtest period.

Performance at glance

Performance

-36.84 %

Latent gain

-736.19 £

Invested capital

1998.44 £

Annualized return

-8.94 %
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Momentum strategy results on ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)

This is the result of two momentum investment strategies applied to ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)

The following chart shows all the entries opened by the momentum investment system on ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI):

ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI) momentum entries
  • The first momentum investment strategy would give -45.76% of return on ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI). That represents -2627.71£ of latent gain with 5742.96£ of employed capital.
  • The second momentum investment strategy would give -39.36% of return on ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI). That represents -885.55£ of latent gain with 2249.8£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-45.76 %

Latent gain

-2627.71 £

Invested capital

5742.96 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-39.36 %

Latent gain

-885.55 £

Invested capital

2249.8 £

Annualized return

-10.81 %

Momentum equity curve on ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)

The following chart shows the equity curve of the two momentum strategies applied to ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI):

ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI) momentum equity

Note: the dividends potentially given by ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)

The following chart shows the employed capital evolution of the two momentum strategies on ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI) since the beginning:

ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)

Buy the dip entry openings on ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)

ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)

The performance achieved by the robo-advisor on ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI) is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)

The following chart shows the result of the investment strategy applied to ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI):

ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)

Note: the dividends potentially given by ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)

The following chart shows the employed capital evolution since the beginning of the investment strategy on ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI):

ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)

In this section, I will compare the three previous investment strategies applied to ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI).

Equity curve comparison on ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI) investment strategy comparison

Employed capital comparison on ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)

ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI) investment comparison

Performance comparison on ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -36.84% -736.19£ 1998.44£ -8.94%
Momentum 1 quarter -45.76% -2627.71£ 5742.96£ -11.79%
Momentum 2 quarters -39.36% -885.55£ 2249.8£ -10.81%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

-8.94 %

Momentum 1Q

-10.81 %

Momentum 2Q

-10.81 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI):

Positive correlations

Most correlated stocks this year

  • ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)

  • Most correlated stocks last 3 months

  • Dawson Geophysical Company
  • ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)
  • SUCCESS DRAGON

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI) and the other stocks. There may be false positives or some missing correlated stocks. If the price of ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI) does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)
    Country British Virgin Islands
    City Road Town
    Address Coastal Building
    Phone
    Website www.zanagairon.com
    FullTime employees
    Industry Steel
    Sector Basic Materials
    Exchange XLON
    Ticker ZIOC.XLON
    Market www.londonstockexchange.com

    ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI) ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown