Canada · Delayed Price · Currency is CAD Zacatecas Silver Statistics
Total Valuation
TSXV:ZAC has a market cap or net worth of CAD 16.55 million. The enterprise value is 16.15 million.
| Market Cap | 16.55M |
| Enterprise Value | 16.15M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ZAC has 254.61 million shares outstanding. The number of shares has increased by 56.97% in one year.
| Current Share Class | 254.61M |
| Shares Outstanding | 254.61M |
| Shares Change (YoY) | +56.97% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 6.46% |
| Float | 235.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.83% and return on invested capital (ROIC) is -7.05%.
| Return on Equity (ROE) | -21.83% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -7.05% |
| Return on Capital Employed (ROCE) | -11.66% |
| Weighted Average Cost of Capital (WACC) | 14.34% |
| 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 -18.75% in the last 52 weeks. The beta is 1.84, so TSXV:ZAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 198,757 |
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 | -4.08M |
| Pretax Income | -7.89M |
| Net Income | -7.89M |
| EBITDA | -4.05M |
| EBIT | -4.08M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 399,669 in cash and no debt, with a net cash position of 399,669 or 0.00 per share.
| Cash & Cash Equivalents | 399,669 |
| Total Debt | n/a |
| Net Cash | 399,669 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 34.96M |
| Book Value Per Share | 0.16 |
| Working Capital | -12.99M |
Cash Flow
In the last 12 months, operating cash flow was -3.58 million and capital expenditures -16,538, giving a free cash flow of -3.60 million.
| Operating Cash Flow | -3.58M |
| Capital Expenditures | -16,538 |
| Depreciation & Amortization | 22,596 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.60M |
| FCF Per Share | -0.01 |
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 | -56.97% |
| Shareholder Yield | -56.97% |
| Earnings Yield | -47.69% |
| FCF Yield | -21.76% |
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 | 2 |