Zacatecas Silver Statistics

Total Valuation

TSXV:ZAC has a market cap or net worth of CAD 8.76 million. The enterprise value is 8.28 million.

Market Cap	8.76M
Enterprise Value	8.28M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ZAC has 145.95 million shares outstanding. The number of shares has increased by 28.13% in one year.

Current Share Class	145.95M
Shares Outstanding	145.95M
Shares Change (YoY)	+28.13%
Shares Change (QoQ)	+11.31%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	5.18%
Float	131.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.39
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 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.07% and return on invested capital (ROIC) is -3.90%.

Return on Equity (ROE)	-9.07%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-3.90%
Return on Capital Employed (ROCE)	-6.40%
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 -57.14% in the last 52 weeks. The beta is 1.38, so TSXV:ZAC's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-57.14%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	370,371

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	-29,368
Operating Income	-2.38M
Pretax Income	-3.46M
Net Income	-3.46M
EBITDA	-2.35M
EBIT	-2.38M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 476,885 in cash and n/a in debt, giving a net cash position of 476,885 or 0.00 per share.

Cash & Cash Equivalents	476,885
Total Debt	n/a
Net Cash	476,885
Net Cash Per Share	0.00
Equity (Book Value)	37.17M
Book Value Per Share	0.25
Working Capital	-10.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.80M
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:ZAC 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	-28.13%
Shareholder Yield	n/a
Earnings Yield	-39.53%
FCF Yield	n/a

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