OTCM
ZCRMF
Market cap17mUSD
Jul 25, Last price
0.41USD
1D
-1.22%
IPO
-22.12%
Name
Zincore Metals Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-53k
CFO
-75k
L-30.55%
Profile
Zincore Metals Inc., an exploration company, engages in the identification, acquisition, exploration, evaluation, and development of zinc and related base metals projects in Peru. The company was formerly known as Southern Zinc Corporation and changed its name to Zincore Metals Inc. in June 2006. Zincore Metals Inc. was incorporated in 2005 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑12 | 2023‑12 | |
| Income | ||
Revenues | ||
Cost of revenue | 74 | |
Unusual Expense (Income) | ||
NOPBT | (74) | |
NOPBT Margin | ||
Operating Taxes | (17) | |
Tax Rate | ||
NOPAT | (56) | |
Net income | (53) | |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | 941 | |
BB yield | ||
| Debt | ||
Debt current | 593 | 1,103 |
Long-term debt | ||
Deferred revenue | ||
Other long-term liabilities | ||
Net debt | 568 | 970 |
| Cash flow | ||
Cash from operating activities | (75) | (108) |
CAPEX | ||
Cash from investing activities | ||
Cash from financing activities | (33) | 237 |
FCF | 328 | |
| Balance | ||
Cash | 25 | 133 |
Long term investments | ||
Excess cash | 25 | 133 |
Stockholders' equity | (921) | 15,797 |
Invested Capital | 593 | |
ROIC | ||
ROCE | ||
| EV | ||
Common stock shares outstanding | 27,328 | |
Price | ||
Market cap | ||
EV | ||
EBITDA | (74) | |
EV/EBITDA | ||
Interest | ||
Interest/NOPBT | ||