Financials Nevada Zinc Corporation

Equities

NZN

CA64151W1023

Diversified Mining

Market Closed - Toronto S.E. 01:28:30 2024-04-26 pm EDT 5-day change 1st Jan Change
0.01 CAD -33.33% Intraday chart for Nevada Zinc Corporation 0.00% -60.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15.36 7.314 2.604 8.555 6.745 4.975
Enterprise Value (EV) 1 13.76 7.28 2.541 8.929 6.713 4.897
P/E ratio -4.49 x -3.56 x -7.85 x -18.3 x -7.03 x -6.58 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -7.32 x -6.29 x -16.1 x -34.2 x -17.8 x -6.1 x
FCF Yield -13.7% -15.9% -6.23% -2.92% -5.62% -16.4%
Price to Book 12.5 x -93.5 x -8.51 x -12.3 x -8.6 x -14.8 x
Nbr of stocks (in thousands) 73,141 73,141 74,391 74,391 84,312 99,510
Reference price 2 0.2100 0.1000 0.0350 0.1150 0.0800 0.0500
Announcement Date 4/30/18 4/30/19 4/29/20 4/30/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -3.716 -1.921 -0.6492 -0.4685 -0.9621 -0.9084
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.715 -2.642 -0.33 -0.4684 -0.9507 -0.7398
Net income 1 -3.292 -2.053 -0.3277 -0.4684 -0.9507 -0.7398
Net margin - - - - - -
EPS 2 -0.0468 -0.0281 -0.004456 -0.006296 -0.0114 -0.007604
Free Cash Flow 1 -1.88 -1.157 -0.1583 -0.2608 -0.377 -0.803
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/29/20 4/30/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.37 - -
Net Cash position 1 1.6 0.03 0.06 - 0.03 0.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.88 -1.16 -0.16 -0.26 -0.38 -0.8
ROE (net income / shareholders' equity) -407% -402% 168% 93.6% 123% 132%
ROA (Net income/ Total Assets) -189% -129% -368% -448% -1,288% -701%
Assets 1 1.739 1.592 0.089 0.1045 0.0738 0.1055
Book Value Per Share 2 0.0200 -0 -0 -0.0100 -0.0100 -0
Cash Flow per Share 2 0.0200 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 4/29/20 4/30/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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