OTCMZCTSF
Market cap5mUSD
Jan 10, Last price
0.05USD
1D
4.01%
1Q
-30.81%
IPO
-95.11%
Name
Zacatecas Silver Corp
Chart & Performance
P/E
0.99
P/S
—
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
8m
P
CFO
-5m
L-60.31%
Profile
Zacatecas Silver Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Mexico. The company explores for silver and gold resources. It owns 100% interests in the Zacatecas project, which covers as area of 7,826 hectares located in the Zacatecas State, Mexico; and the Esperanza project that consists of 8 mining concessions covering an area of 14,338 hectares located in the Morelos State, Mexico. The company incorporated in 2020 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 1,609 | 4,066 | ||
Unusual Expense (Income) | ||||
NOPBT | (1,609) | (4,066) | ||
NOPBT Margin | ||||
Operating Taxes | (1,346) | |||
Tax Rate | ||||
NOPAT | (1,609) | (2,720) | ||
Net income | 7,894 -168.68% | (11,494) 66.39% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 3,514 | 19,152 | ||
BB yield | ||||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (13) | (1,112) | ||
| Cash flow | ||||
Cash from operating activities | (4,799) | (12,093) | ||
CAPEX | (7,435) | |||
Cash from investing activities | (7,216) | |||
Cash from financing activities | 3,430 | 17,886 | ||
FCF | (13,408) | (25,857) | ||
| Balance | ||||
Cash | 13 | 1,112 | ||
Long term investments | ||||
Excess cash | 13 | 1,112 | ||
Stockholders' equity | 34,496 | 23,074 | ||
Invested Capital | 37,693 | 24,795 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 87,630 | 71,759 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (1,548) | (4,008) | ||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||