Zinc One Resources Inc.

Zinc One Resources Inc.

0.12
USD
+0.00
(+0.84%)
-0.03EPS
217,795.13Market Cap

Total Valuation

USD

As of February 28, 2026, ZINC ONE RESOURCES INC carries a market capitalization of 217,795.13, placing it among publicly traded companies globally. Its enterprise value stands at 671,244.49, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap217,795.13
Enterprise Value671,244.49

Share Statistics

As of February 28, 2026, ZINC ONE RESOURCES INC has 1.94M shares outstanding.

Shares Outstanding1.94M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio-0.15
P/TBV Ratio-0.15
P/FCF Ratio-15.51
P/OCF Ratio-15.51

Financial Position

As of February 28, 2026, ZINC ONE RESOURCES INC maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -35.78, indicating conservative leverage, while an interest coverage ratio of -1.73 demonstrates limited ability to service its debt obligations.

Current Ratio0.04
Quick Ratio0.04
Debt / Equity-35.78
Debt / EBITDA-9.99
Interest Coverage-1.73

Financial Efficiency

These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) is negative at -109.25, reflecting losses generated across the asset base.

Return on Assets (ROA)-109.25

Stock Price Statistics

USD

As of the close on August 17, 2026, ZINC ONE RESOURCES INC's stock has declined approximately 69.23% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.79.

52-Week Price Change-69.23%
50-Day Moving Average0.17
200-Day Moving Average0.79

Income Statement

USD

Over the twelve months ended February 28, 2026, ZINC ONE RESOURCES INC generated - - in revenue and converted that into -49,544.73 in net income, yielding earnings per share of -0.03. EBITDA reached -50,829.17, while operating income came in at -50,829.17.

Operating Income-50,829.17
Pretax Income-49,544.73
Net Income-49,544.73
EBITDA-50,829.17
EBIT-50,829.17
Earnings Per Share (EPS)-0.03

Balance Sheet

USD

As of February 28, 2026, ZINC ONE RESOURCES INC holds 54,494.07 in cash and equivalents against 507,943.43 in total debt, resulting in a net debt position of 503,302.00. Total book value stands at -1.42M, with working capital of -1.42M providing operational flexibility.

Cash & Cash Equivalents54,494.07
Total Debt507,943.43
Net Debt503,302.00
Equity (Book Value)-1.42M
Book Value Per Share-0.73
Working Capital-1.42M

Cash Flow

USD

ZINC ONE RESOURCES INC produced -14,040.85 in operating cash flow over the twelve months ended February 28, 2026.

Operating Cash Flow-14,040.85
Free Cash Flow-14,040.85
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -6.45: 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 -3.37, meaning ZINC ONE RESOURCES INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.37
FCF Yield-6.45

Stock Splits

ZINC ONE RESOURCES INC's most recent stock split took place on May 11, 2021 with a 100:1 split ratio.

Last Split Date5/11/2021
Split Ratio100:1

Scores

As of February 28, 2026, ZINC ONE RESOURCES INC has an Altman Z-Score of -1,229.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1,229.11