Zonte Metals Statistics

Total Valuation

Zonte Metals has a market cap or net worth of CAD 12.94 million. The enterprise value is 14.49 million.

Market Cap	12.94M
Enterprise Value	14.49M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Zonte Metals has 80.90 million shares outstanding. The number of shares has increased by 9.24% in one year.

Current Share Class	80.90M
Shares Outstanding	80.90M
Shares Change (YoY)	+9.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	9.09%
Float	76.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.75

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.41.

Current Ratio	0.97
Quick Ratio	0.93
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-4.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is -5.67%.

Return on Equity (ROE)	-11.37%
Return on Assets (ROA)	-5.62%
Return on Invested Capital (ROIC)	-5.67%
Return on Capital Employed (ROCE)	-9.23%
Weighted Average Cost of Capital (WACC)	6.28%
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 increased by +120.00% in the last 52 weeks. The beta is 0.52, so Zonte Metals's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+120.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.08
Relative Strength Index (RSI)	67.12
Average Volume (20 Days)	142,260

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	-524,716
Pretax Income	-474,571
Net Income	-474,571
EBITDA	-261,848
EBIT	-524,716
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 129,416 in cash and 1.68 million in debt, with a net cash position of -1.55 million or -0.02 per share.

Cash & Cash Equivalents	129,416
Total Debt	1.68M
Net Cash	-1.55M
Net Cash Per Share	-0.02
Equity (Book Value)	4.10M
Book Value Per Share	0.05
Working Capital	-4,062

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107,548 and capital expenditures -266,470, giving a free cash flow of -374,018.

Operating Cash Flow	-107,548
Capital Expenditures	-266,470
Free Cash Flow	-374,018
FCF Per Share	-0.00

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

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	-9.24%
Shareholder Yield	-9.24%
Earnings Yield	-3.67%
FCF Yield	-2.89%

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 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	1