OTCMZAIRF
Market cap599kUSD
Dec 26, Last price
0.03USD
1D
-2.09%
1Q
-45.33%
IPO
-78.13%
Name
Zinc8 Energy Solutions Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
36.56%
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
-5m
L-30.25%
Earnings
May 27, 2025
Profile
Zinc8 Energy Solutions Inc. develops and commercializes zinc-air flow batteries. Its zinc-air technology is designed to deliver power in the range 20kW - 1MW and energy in the range of 160kWh to 8MWh. The company was formerly known as MGX Renewables Inc. and changed its name to Zinc8 Energy Solutions Inc. in September 2019. Zinc8 Energy Solutions Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 6,084 | 9,808 | 11,518 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (6,084) | (9,808) | (11,518) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 99 | 4,599 | ||||||
Tax Rate | ||||||||
NOPAT | (6,084) | (9,907) | (16,117) | |||||
Net income | (11,937) -26.64% | (16,272) 696.17% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 538 | 2,825 | 15,525 | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 313 | 420 | 290 | |||||
Long-term debt | 888 | 1,690 | 1,862 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 998 | (3,443) | (8,052) | |||||
| Cash flow | ||||||||
Cash from operating activities | (5,454) | (7,820) | (7,600) | |||||
CAPEX | (79) | (1,110) | (666) | |||||
Cash from investing activities | (89) | (1,110) | (756) | |||||
Cash from financing activities | 193 | 4,278 | 16,983 | |||||
FCF | (3,764) | (10,377) | (17,547) | |||||
| Balance | ||||||||
Cash | 202 | 5,552 | 10,203 | |||||
Long term investments | ||||||||
Excess cash | 202 | 5,552 | 10,203 | |||||
Stockholders' equity | (8,294) | (2,133) | 3,998 | |||||
Invested Capital | 8,517 | 9,399 | 8,142 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 18,423 | 15,638 | 14,522 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (5,162) | (8,941) | (11,053) | |||||
EV/EBITDA | ||||||||
Interest | 72 | |||||||
Interest/NOPBT | ||||||||