Canada · Delayed Price · Currency is CAD Zonte Metals Statistics
Total Valuation
Zonte Metals has a market cap or net worth of CAD 9.71 million. The enterprise value is 11.17 million.
| Market Cap | 9.71M |
| Enterprise Value | 11.17M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zonte Metals has 80.90 million shares outstanding. The number of shares has increased by 8.71% in one year.
| Current Share Class | 80.90M |
| Shares Outstanding | 80.90M |
| Shares Change (YoY) | +8.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 9.09% |
| Float | 76.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.47 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.65 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.05% and return on invested capital (ROIC) is -5.63%.
| Return on Equity (ROE) | -11.05% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -5.63% |
| Return on Capital Employed (ROCE) | -9.12% |
| 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 +100.00% in the last 52 weeks. The beta is 0.40, so Zonte Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 126,480 |
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 | -523,210 |
| Pretax Income | -468,357 |
| Net Income | -468,357 |
| EBITDA | -297,965 |
| EBIT | -523,210 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 160,793 in cash and 1.62 million in debt, giving a net cash position of -1.46 million or -0.02 per share.
| Cash & Cash Equivalents | 160,793 |
| Total Debt | 1.62M |
| Net Cash | -1.46M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.17M |
| Book Value Per Share | 0.05 |
| Working Capital | 66,363 |
Cash Flow
In the last 12 months, operating cash flow was -152,951 and capital expenditures -486,481, giving a free cash flow of -639,432.
| Operating Cash Flow | -152,951 |
| Capital Expenditures | -486,481 |
| Free Cash Flow | -639,432 |
| 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 | -8.71% |
| Shareholder Yield | -8.71% |
| Earnings Yield | -4.82% |
| FCF Yield | -6.59% |
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 |