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 |
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 |
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 |
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 |
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 |