Zonte Metals Statistics
Total Valuation
Zonte Metals has a market cap or net worth of 9.79 million. The enterprise value is 10.93 million.
| Market Cap | 9.79M |
| Enterprise Value | 10.93M |
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 | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.94 |
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) | 6.08% |
| 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 +226.63% in the last 52 weeks. The beta is 0.47, so Zonte Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +226.63% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 27,457 |
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 | -374,428 |
| Pretax Income | -338,645 |
| Net Income | -338,645 |
| EBITDA | -186,850 |
| EBIT | -374,428 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 92,349 in cash and 1.20 million in debt, with a net cash position of -1.10 million.
| Cash & Cash Equivalents | 92,349 |
| Total Debt | 1.20M |
| Net Cash | -1.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.93M |
| Book Value Per Share | 0.04 |
| Working Capital | -2,899 |
Cash Flow
In the last 12 months, operating cash flow was -76,744 and capital expenditures -190,148, giving a free cash flow of -266,892.
| Operating Cash Flow | -76,744 |
| Capital Expenditures | -190,148 |
| Free Cash Flow | -266,892 |
| 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 | -3.46% |
| FCF Yield | -2.73% |
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
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 | 1 |