Zonte Metals Statistics
Total Valuation
Zonte Metals has a market cap or net worth of 2.92 million. The enterprise value is 3.76 million.
| Market Cap | 2.92M |
| Enterprise Value | 3.76M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 80.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.30% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.26 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.00 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -5.93%.
| Return on Equity (ROE) | -11.81% |
| Return on Assets (ROA) | -5.81% |
| Return on Invested Capital (ROIC) | -5.93% |
| Return on Capital Employed (ROCE) | -9.30% |
| 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 decreased by -30.18% in the last 52 weeks. The beta is -0.03, so Zonte Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -30.18% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 66,383 |
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 | -370,429 |
| Pretax Income | -336,979 |
| Net Income | -336,979 |
| EBITDA | -266,450 |
| EBIT | -370,429 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 266,509 in cash and 1.07 million in debt, giving a net cash position of -805,686.
| Cash & Cash Equivalents | 266,509 |
| Total Debt | 1.07M |
| Net Cash | -805,686 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.93M |
| Book Value Per Share | 0.04 |
| Working Capital | 202,644 |
Cash Flow
In the last 12 months, operating cash flow was -86,894 and capital expenditures -318,977, giving a free cash flow of -405,871.
| Operating Cash Flow | -86,894 |
| Capital Expenditures | -318,977 |
| Free Cash Flow | -405,871 |
| 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 | -7.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.55% |
| FCF Yield | -13.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |