Zacatecas Silver Corp.
Toronto Stock Exchange VenturesTotal Valuation
Zacatecas Silver Corp. carries a market capitalization of 10.95M, placing it among publicly traded companies globally.
| Market Cap | 10.95M |
| Enterprise Value | N/A |
Share Statistics
Zacatecas Silver Corp. currently has 212.18M shares outstanding.
| Shares Outstanding | 212.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | -6.10 |
| P/OCF Ratio | -6.05 |
Financial Position
Zacatecas Silver Corp. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -19.64 |
| Return on Assets (ROA) | -12.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Zacatecas Silver Corp.'s stock has gained approximately 36.36364% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.36364% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.35M, while operating income came in at -3.38M.
| Revenue | N/A |
| Gross Profit | -23,805.00 |
| Operating Income | -3.38M |
| Pretax Income | -6.30M |
| Net Income | -6.30M |
| EBITDA | -3.35M |
| EBIT | -3.38M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 30.84M, with working capital of -11.30M providing operational flexibility.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | N/A |
| Net Debt | -1.99M |
| Equity (Book Value) | 30.84M |
| Book Value Per Share | 0.18 |
| Working Capital | -11.30M |
Cash Flow
Zacatecas Silver Corp. produced -2.37M in operating cash flow over the past twelve months. After subtracting -16,370.00 in capital expenditures, free cash flow totaled -2.39M - equivalent to -0.01 per share.
| Operating Cash Flow | -2.37M |
| Capital Expenditures | -16,370.00 |
| Free Cash Flow | -2.39M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -27.07 |
| FCF Yield | -16.41 |
Scores
Zacatecas Silver Corp. posts an Altman Z-Score of -0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.49 |