Zacatecas Silver Corp.
Other OTCTotal Valuation
Zacatecas Silver Corp. carries a market capitalization of 8.58M, placing it among publicly traded companies globally.
| Market Cap | 8.58M |
| Enterprise Value | N/A |
Share Statistics
Zacatecas Silver Corp. currently has 217.90M shares outstanding.
| Shares Outstanding | 217.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | -4.41 |
| P/OCF Ratio | -4.17 |
Financial Position
Zacatecas Silver Corp. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -21.83 |
| Return on Assets (ROA) | -16.41 |
| 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 -53.23699% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.23699% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.10M, while operating income came in at -4.13M.
| Revenue | N/A |
| Gross Profit | -22,596.00 |
| Operating Income | -4.13M |
| Pretax Income | -7.89M |
| Net Income | -7.89M |
| EBITDA | -4.10M |
| EBIT | -4.13M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 34.96M, with working capital of -12.99M providing operational flexibility.
| Cash & Cash Equivalents | 399,669.00 |
| Total Debt | N/A |
| Net Debt | -399,669.00 |
| Equity (Book Value) | 34.96M |
| Book Value Per Share | 0.16 |
| Working Capital | -12.99M |
Cash Flow
Zacatecas Silver Corp. produced -3.58M in operating cash flow over the past twelve months. After subtracting -196,777.00 in capital expenditures, free cash flow totaled -3.78M - equivalent to -0.02 per share.
| Operating Cash Flow | -3.58M |
| Capital Expenditures | -196,777.00 |
| Free Cash Flow | -3.78M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.92 |
| FCF Yield | -22.65 |
Scores
Zacatecas Silver Corp. posts an Altman Z-Score of -0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.54 |