Financials Zacatecas Silver Corp.

Equities

ZAC

CA9888161044

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 03:58:37 2024-04-26 pm EDT 5-day change 1st Jan Change
0.17 CAD -19.05% Intraday chart for Zacatecas Silver Corp. -17.07% +41.67%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 55.17 61.95
Enterprise Value (EV) 1 52.59 60.84
P/E ratio -7.5 x -4.68 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -7,693,455 x -4,778,174 x
EV / FCF -8,196,495 x 7,805,923 x
FCF Yield -0% 0%
Price to Book 10.4 x 2.39 x
Nbr of stocks (in thousands) 53,051 82,601
Reference price 2 1.040 0.7500
Announcement Date 4/22/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales - - -
EBITDA - -6.836 -12.73
EBIT 1 -2.825 -6.854 -12.79
Operating Margin - - -
Earnings before Tax (EBT) 1 -2.719 -6.907 -11.49
Net income 1 -2.719 -6.907 -11.49
Net margin - - -
EPS 2 -0.0972 -0.1386 -0.1602
Free Cash Flow - -6.416 7.794
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 2/22/21 4/22/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 0.8 2.58 1.11
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -6.42 7.79
ROE (net income / shareholders' equity) - -201% -73.6%
ROA (Net income/ Total Assets) - -48.3% -29.5%
Assets 1 - 14.3 38.95
Book Value Per Share 2 0.0400 0.1000 0.3100
Cash Flow per Share 2 0.0200 0.0500 0.0100
Capex 1 0.67 2.19 7.43
Capex / Sales - - -
Announcement Date 2/22/21 4/22/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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