Canada
· Delayed Price · Currency is CAD Zonte Metals Statistics
Total Valuation
Zonte Metals has a market cap or net worth of CAD 4.05 million. The enterprise value is 5.21 million.
| Market Cap | 4.05M |
| Enterprise Value | 5.21M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zonte Metals has 80.90 million shares outstanding. The number of shares has increased by 5.77% in one year.
| Current Share Class | 80.90M |
| Shares Outstanding | 80.90M |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 7.74% |
| Float | 76.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.87 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.00 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -5.93%.
| Return on Equity (ROE) | -11.81% |
| Return on Assets (ROA) | -5.81% |
| Return on Invested Capital (ROIC) | -5.93% |
| Return on Capital Employed (ROCE) | -9.30% |
| 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 -31.25% in the last 52 weeks. The beta is -0.03, so Zonte Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 21,025 |
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 | -536,126 |
| Pretax Income | -487,713 |
| Net Income | -487,713 |
| EBITDA | -385,636 |
| EBIT | -536,126 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 385,721 in cash and 1.55 million in debt, giving a net cash position of -1.17 million or -0.01 per share.
| Cash & Cash Equivalents | 385,721 |
| Total Debt | 1.55M |
| Net Cash | -1.17M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.24M |
| Book Value Per Share | 0.06 |
| Working Capital | 293,288 |
Cash Flow
In the last 12 months, operating cash flow was -125,762 and capital expenditures -461,659, giving a free cash flow of -587,421.
| Operating Cash Flow | -125,762 |
| Capital Expenditures | -461,659 |
| Free Cash Flow | -587,421 |
| 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
Zonte Metals 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 | -5.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.06% |
| FCF Yield | -14.52% |
Stock Splits
The last stock split was on August 2, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Aug 2, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |