Canada · Delayed Price · Currency is CAD Zena Mining Statistics
Total Valuation
Zena Mining has a market cap or net worth of CAD 5.63 million. The enterprise value is 3.97 million.
| Market Cap | 5.63M |
| Enterprise Value | 3.97M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zena Mining has 28.13 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 28.13M |
| Shares Outstanding | 28.13M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +13.44% |
| Owned by Insiders (%) | 25.06% |
| Owned by Institutions (%) | n/a |
| Float | 21.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.62 |
| 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 42.74
| Current Ratio | 42.74 |
| Quick Ratio | 42.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,733.59 |
Financial Efficiency
Return on equity (ROE) is -17.43% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -17.43% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -4.91% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -124,918 |
| Employee Count | 2 |
| 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 +66.67% in the last 52 weeks. The beta is 0.19, so Zena Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 18,349 |
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 | -76,278 |
| Pretax Income | -249,835 |
| Net Income | -249,835 |
| EBITDA | n/a |
| EBIT | -76,278 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.56 million in cash and no debt, with a net cash position of 1.56 million or 0.06 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | n/a |
| Net Cash | 1.56M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.55M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.54M |
Cash Flow
| Operating Cash Flow | -177,103 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -177,103 |
| 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
Zena Mining 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 | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | -4.44% |
| FCF Yield | -3.15% |
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
The last stock split was on August 16, 2006. It was a forward split with a ratio of 3.
| Last Split Date | Aug 16, 2006 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |