Zacatecas Silver Corp. (TSXV:ZAC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
-0.0050 (-6.67%)
Aug 21, 2026, 1:03 PM EST

Zacatecas Silver Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
---0.04--0.05-
Operating Income
-3.34-2.99-2.44-5.04-12.79-6.85
Net Income
-6.32-4.17-3.567.89-11.49-6.91
Earnings Per Share
-0.04-0.03-0.030.09-0.16-0.14
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1.992.430.010.011.112.58
Net Cash Growth
317.59%36007.23%-48.19%-98.83%-56.96%224.43%
Net Cash Per Share
0.010.020.000.000.020.05
Cash & Investments
1.992.430.010.011.112.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.37-2.62-2.41-4.8-12.09-4.96
Capital Expenditures
-0.02----7.43-2.19
Free Cash Flow
-2.39-2.62-2.41-4.8-19.53-7.15
Free Cash Flow Growth
------

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.37--