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Zena Mining Corp.

Zena Mining Corp.

ZCC-H.V
Zena Mining Corp.CA flagToronto Stock Exchange Ventures
0.15
CAD
- -
- -
4.22MMarket Cap

Total Valuation

Zena Mining Corp. carries a market capitalization of 4.22M, placing it among publicly traded companies globally. Its enterprise value stands at 4.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.22M
Enterprise Value4.35M

Share Statistics

Zena Mining Corp. currently has 28.13M shares outstanding.

Shares Outstanding28.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio3.80
P/TBV Ratio3.80
P/FCF Ratio-26.33
P/OCF Ratio-26.33

Financial Position

Zena Mining Corp. maintains a current ratio of 42.74, meaning it holds 42.7x the short-term assets needed to cover near-term liabilities.

Current Ratio42.74
Quick Ratio42.71
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-6,541.25

Financial Efficiency

Return on Equity (ROE)-16.61
Return on Assets (ROA)-16.21
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Zena Mining Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.23.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.19
200-Day Moving Average0.23
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -261,650.00, while operating income came in at -261,650.00.

RevenueN/A
Gross ProfitN/A
Operating Income-261,650.00
Pretax Income-238,091.00
Net Income-238,091.00
EBITDA-261,650.00
EBIT-261,650.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Total book value stands at 1.55M, with working capital of 1.54M providing operational flexibility.

Cash & Cash Equivalents1.56M
Total DebtN/A
Net Debt-1.56M
Equity (Book Value)1.55M
Book Value Per Share0.06
Working Capital1.54M

Cash Flow

Zena Mining Corp. produced -224,307.00 in operating cash flow over the past twelve months.

Operating Cash Flow-224,307.00
Capital ExpendituresN/A
Free Cash Flow-224,307.00
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.66
FCF Yield-3.80

Scores

Zena Mining Corp. posts an Altman Z-Score of 92.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score92.50