Zeus North America Mining Corp. (CSE: ZEUS)
Canada flag Canada · Delayed Price · Currency is CAD
0.220
-0.010 (-4.35%)
Dec 20, 2024, 4:00 PM EST

Zeus North America Mining Statistics

Total Valuation

Zeus North America Mining has a market cap or net worth of CAD 13.02 million. The enterprise value is 12.70 million.

Market Cap 13.02M
Enterprise Value 12.70M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

Share Statistics

Zeus North America Mining has 59.20 million shares outstanding. The number of shares has increased by 115.30% in one year.

Current Share Class n/a
Shares Outstanding 59.20M
Shares Change (YoY) +115.30%
Shares Change (QoQ) +11.04%
Owned by Insiders (%) 4.77%
Owned by Institutions (%) n/a
Float 56.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.98
P/TBV Ratio 3.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.62
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.61

Financial Position

The company has a current ratio of 0.43

Current Ratio 0.43
Quick Ratio 0.36
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -84.32

Financial Efficiency

Return on equity (ROE) is -53.94% and return on invested capital (ROIC) is -24.49%.

Return on Equity (ROE) -53.94%
Return on Assets (ROA) -19.45%
Return on Capital (ROIC) -24.49%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +69.23% in the last 52 weeks. The beta is -14.14, so Zeus North America Mining's price volatility has been lower than the market average.

Beta (5Y) -14.14
52-Week Price Change +69.23%
50-Day Moving Average 0.24
200-Day Moving Average 0.29
Relative Strength Index (RSI) 38.96
Average Volume (20 Days) 1,401

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -829,603
Pretax Income -1.09M
Net Income -1.09M
EBITDA n/a
EBIT -829,603
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 326,591
Total Debt n/a
Net Cash 326,591
Net Cash Per Share 0.01
Equity (Book Value) 3.95M
Book Value Per Share 0.07
Working Capital -608,531
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.05 million and capital expenditures -421,831, giving a free cash flow of -1.47 million.

Operating Cash Flow -1.05M
Capital Expenditures -421,831
Free Cash Flow -1.47M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Zeus North America Mining does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -115.30%
Shareholder Yield -115.30%
Earnings Yield -14.46%
FCF Yield -11.32%

Stock Splits

The last stock split was on March 1, 2024. It was a forward split with a ratio of 2.

Last Split Date Mar 1, 2024
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a