Germany · Delayed Price · Currency is EUR Zonte Metals Statistics
Total Valuation
Zonte Metals has a market cap or net worth of EUR 9.29 million. The enterprise value is 10.25 million.
| Market Cap | 9.29M |
| Enterprise Value | 10.25M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 80.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 9.09% |
| Float | 76.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.29 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.97 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is -5.67%.
| Return on Equity (ROE) | -11.37% |
| Return on Assets (ROA) | -5.62% |
| Return on Invested Capital (ROIC) | -5.67% |
| Return on Capital Employed (ROCE) | -9.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 +227.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +227.78% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 80.68 |
| Average Volume (20 Days) | 3,000 |
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 | -324,629 |
| Pretax Income | -293,606 |
| Net Income | -293,606 |
| EBITDA | -161,999 |
| EBIT | -324,629 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 80,067 in cash and 1.04 million in debt, with a net cash position of -956,951.
| Cash & Cash Equivalents | 80,067 |
| Total Debt | 1.04M |
| Net Cash | -956,951 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.54M |
| Book Value Per Share | 0.03 |
| Working Capital | -2,513 |
Cash Flow
In the last 12 months, operating cash flow was -66,537 and capital expenditures -164,859, giving a free cash flow of -231,396.
| Operating Cash Flow | -66,537 |
| Capital Expenditures | -164,859 |
| Free Cash Flow | -231,396 |
| FCF Per Share | n/a |
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
Zonte Metals 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 | -9.24% |
| Shareholder Yield | -9.24% |
| Earnings Yield | -3.16% |
| FCF Yield | -2.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 2, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Aug 2, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |