Zacatecas Silver Corp.

As of June 30, 2026, Zacatecas Silver Corp. carries a market capitalization of 9.81M, placing it among publicly traded companies globally. Its enterprise value stands at 9.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Zacatecas Silver Corp. has 217.90M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Zacatecas Silver Corp. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Zacatecas Silver Corp. posted a negative return on equity (ROE) of -21.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.41, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Zacatecas Silver Corp.'s stock has declined approximately 37.75% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

Over the twelve months ended June 30, 2026, Zacatecas Silver Corp. generated - - in revenue and converted that into -4.87M in net income, yielding earnings per share of -0.02. EBITDA reached -2.53M, while operating income came in at -2.55M.

These figures are as of June 30, 2026. Total book value stands at 21.56M, with working capital of -8.01M providing operational flexibility.

Zacatecas Silver Corp. produced -2.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -121,362.52 in capital expenditures, free cash flow totaled -2.33M - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -26.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.52, meaning Zacatecas Silver Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Zacatecas Silver Corp. has an Altman Z-Score of -0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.