Zacatecas Silver Corp.
Other OTCTotal Valuation
Zacatecas Silver Corp. carries a market capitalization of 8.47M, placing it among publicly traded companies globally.
| Market Cap | 8.47M |
| Enterprise Value | N/A |
Share Statistics
Zacatecas Silver Corp. currently has 208.80M shares outstanding.
| Shares Outstanding | 208.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | -8.33 |
| P/OCF Ratio | -8.33 |
Financial Position
Zacatecas Silver Corp. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -12.54 |
| Return on Assets (ROA) | -8.54 |
| 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 declined approximately -4.91803% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.91803% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.99M, while operating income came in at -3.02M.
| Revenue | N/A |
| Gross Profit | -27,960.00 |
| Operating Income | -3.02M |
| Pretax Income | -4.15M |
| Net Income | -4.15M |
| EBITDA | -2.99M |
| EBIT | -3.02M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 33.39M, with working capital of -8.97M providing operational flexibility.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | N/A |
| Net Debt | -2.43M |
| Equity (Book Value) | 33.39M |
| Book Value Per Share | 0.24 |
| Working Capital | -8.97M |
Cash Flow
Zacatecas Silver Corp. produced -2.62M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.62M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.62M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.07 |
| FCF Yield | -12.00 |
Scores
Zacatecas Silver Corp. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |