Zonte Metals Inc.

As of July 31, 2026, Zonte Metals Inc. carries a market capitalization of 10.64M, placing it among publicly traded companies globally. Its enterprise value stands at 10.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, Zonte Metals Inc. has 85.10M shares outstanding.

These figures are as of July 31, 2026.

As of July 31, 2026, Zonte Metals Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Zonte Metals Inc. posted a negative return on equity (ROE) of -9.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.58, reflecting losses generated across the asset base.

As of the close on September 25, 2026, Zonte Metals Inc.'s stock has declined approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.12.

Over the twelve months ended July 31, 2026, Zonte Metals Inc. generated - - in revenue and converted that into -395,327.00 in net income, yielding earnings per share of 0.00. EBITDA reached -407,003.00, while operating income came in at -407,003.00.

These figures are as of July 31, 2026. Total book value stands at 4.24M, with working capital of 174,168.00 providing operational flexibility.

Zonte Metals Inc. produced -135,384.00 in operating cash flow over the twelve months ended July 31, 2026. After subtracting -43,031.00 in capital expenditures, free cash flow totaled -178,415.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -1.75: 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 -3.95, meaning Zonte Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Zonte Metals Inc.'s most recent stock split took place on August 2, 2011 with a 1:2 split ratio.

As of July 31, 2026, Zonte Metals Inc. has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.