Zonte Metals Inc.

Zonte Metals Inc.

0.06
USD
-0.02
(-24.94%)
0.00EPS
6.77MMarket Cap

Total Valuation

USD

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 Cap6.77M
Enterprise Value6.48M

Share Statistics

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

Shares Outstanding85.10M

Valuation Ratios

These figures are as of July 31, 2026.

PB Ratio2.24
P/TBV Ratio2.24
P/FCF Ratio-51.02
P/OCF Ratio-67.23

Financial Position

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 Ratio1.72
Quick Ratio1.72
Interest Coverage210.34

Financial Efficiency

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

Stock Price Statistics

USD

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 Average0.07
200-Day Moving Average0.12

Income Statement

USD

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

Balance Sheet

USD

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 Equivalents288,205.75
Net Debt-288,205.75
Equity (Book Value)3.02M
Book Value Per Share0.04
Working Capital124,254.83

Cash Flow

USD

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

Dividends & Yields

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

Stock Splits

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

Last Split Date8/2/2011
Split Ratio1:2

Scores

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-Score1.26