XTSXZON
Market cap13mUSD
Oct 20, Last price
0.20CAD
Name
Zonte Metals Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.79%
Rev. gr., 5y
%
Revenues
0k
Net income
0k
CFO
-236k
Profile
Zonte Metals Inc., a mineral exploration company, acquires and explores for mineral properties in Canada. It primarily explores for gold, copper, and silver deposits. The company holds 100% interests in the Wings Point project that consists of seven mineral exploration licenses covering 325 claims covering an area of 8,125 hectares located in the Province of Newfoundland and Labrador; and McConnells Jest project, which consists of 172 claims covering an area of approximately 3,371 hectares located in the Yukon Territory. It also holds a 100% interest in the Cross Hills project that comprises 515 claims covering an area of 12,875 hectares located in the island portion of Newfoundland and Labrador. The company was formerly known as Empire Capital Corp. and changed its name to Zonte Metals Inc. in July 2011. Zonte Metals Inc. was incorporated in 2009 and is headquartered in Dartmouth, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 199 | 383 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (199) | (383) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 19 | |||||||||
Tax Rate | ||||||||||
NOPAT | (218) | (383) | ||||||||
Net income | (381) -666.96% | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 310 | |||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 26 | 36 | ||||||||
Long-term debt | 1,214 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,459 | (259) | ||||||||
Net debt | (334) | 1,110 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (236) | (101) | ||||||||
CAPEX | (842) | (192) | ||||||||
Cash from investing activities | (817) | (192) | ||||||||
Cash from financing activities | 291 | |||||||||
FCF | (232) | 12 | (352) | |||||||
| Balance | ||||||||||
Cash | 360 | 140 | ||||||||
Long term investments | ||||||||||
Excess cash | 360 | 140 | ||||||||
Stockholders' equity | 1,811 | 8,306 | ||||||||
Invested Capital | 5,150 | 3,746 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 69,662 | 60,153 | 59,271 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (199) | (383) | ||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||