As of July 31, 2026, Zonte Metals, Inc. carries a market capitalization of 6.77M, placing it among publicly traded companies globally. Its enterprise value stands at 6.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.77M |
| Enterprise Value | 6.48M |
As of July 31, 2026, Zonte Metals, Inc. has 85.10M shares outstanding.
| Shares Outstanding | 85.10M |
These figures are as of July 31, 2026.
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | -51.02 |
| P/OCF Ratio | -67.23 |
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.
| Current Ratio | 1.72 |
| Quick Ratio | 1.72 |
| Interest Coverage | 210.34 |
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.
| Return on Equity (ROE) | -9.35 |
| Return on Assets (ROA) | -6.58 |
As of the close on October 15, 2026, Zonte Metals, Inc.'s stock has declined approximately 38.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.12.
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.12 |
Over the twelve months ended July 31, 2026, Zonte Metals, Inc. generated - - in revenue and converted that into -282,033.96 in net income, yielding earnings per share of 0.00. EBITDA reached -290,363.84, while operating income came in at -290,363.84.
| Operating Income | -290,363.84 |
| Pretax Income | -282,033.96 |
| Net Income | -282,033.96 |
| EBITDA | -290,363.84 |
| EBIT | -290,363.84 |
These figures are as of July 31, 2026. Total book value stands at 3.02M, with working capital of 124,254.83 providing operational flexibility.
| Cash & Cash Equivalents | 288,205.75 |
| Net Debt | -288,205.75 |
| Equity (Book Value) | 3.02M |
| Book Value Per Share | 0.04 |
| Working Capital | 124,254.83 |
Zonte Metals, Inc. produced -96,585.57 in operating cash flow over the twelve months ended July 31, 2026. After subtracting -30,699.15 in capital expenditures, free cash flow totaled -127,284.73 - equivalent to 0.00 per share.
| Operating Cash Flow | -96,585.57 |
| Capital Expenditures | -30,699.15 |
| Free Cash Flow | -127,284.73 |
These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -1.96: 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 -4.43, meaning Zonte Metals, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -4.43 |
| FCF Yield | -1.96 |
Zonte Metals, Inc.'s most recent stock split took place on August 2, 2011 with a 1:2 split ratio.
| Last Split Date | 8/2/2011 |
| Split Ratio | 1:2 |
As of July 31, 2026, Zonte Metals, Inc. has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.26 |
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