Zinc One Resources Statistics

Total Valuation

TSXV:Z.H has a market cap or net worth of CAD 310,332. The enterprise value is 1.17 million.

Market Cap	310,332
Enterprise Value	1.17M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:Z.H has 1.94 million shares outstanding.

Current Share Class	1.94M
Shares Outstanding	1.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	1.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-70.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.25%
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 +6.67% in the last 52 weeks. The beta is 0.89, so TSXV:Z.H's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+6.67%
50-Day Moving Average	0.14
200-Day Moving Average	0.28
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	2,465

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	-41,871
Pretax Income	-97,075
Net Income	-97,075
EBITDA	n/a
EBIT	-41,871
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 40,814 in cash and 900,611 in debt, giving a net cash position of -859,797 or -0.44 per share.

Cash & Cash Equivalents	40,814
Total Debt	900,611
Net Cash	-859,797
Net Cash Per Share	-0.44
Equity (Book Value)	-1.86M
Book Value Per Share	-0.96
Working Capital	-1.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-115,216
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

TSXV:Z.H 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	n/a
Shareholder Yield	n/a
Earnings Yield	-31.28%
FCF Yield	n/a

Stock Splits

The last stock split was on May 10, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date	May 10, 2021
Split Type	Reverse
Split Ratio	0.01

Scores

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