Cash flow ZincX Resources Corp.

Equities

ZNX

CA98959V1067

Specialty Mining & Metals

Delayed Toronto S.E. Other stock markets 12:10:42 2024-09-13 pm EDT			5-day change	1st Jan Change
0.0850 ^CAD	-5.56%		0.00%	+30.77%

May. 27	ZincX Resources Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024	CI
Apr. 02	Korea Zinc agrees 40% fee cut to turn Teck's mined zinc into metal, sources say	RE

5fe61bc1db345703d7d99e0a0d33.uxmAE8xY1pM6ZpdFSn1Vn0sgMfBDsnFleioiRMVLUw4.yXv0dJsvl_pZHOYMMEskzwlsX4QmxCcyLEBWA6IHEkfaVupajS2DxV5U-A

Published financial data: ZINCX RESOURCES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2019	2020	2021	2022	2023
Cost of Goods Sold, Total	-	-	-	-	25.66K
Gross Profit	-	-	-	-	-25.66K
Selling General & Admin Expenses, Total	1.9M	1.19M	790K	805K	562K
Exploration / Drilling Costs, Total	-	-	-	-	101K
Depreciation & Amortization - (IS)	2.44K	86.21K	87.48K	37.12K	2.22K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	1.91M	1.28M	877K	842K	665K
Operating Income	-1.91M	-1.28M	-877K	-842K	-691K
Interest Expense, Total	-1.3K	-8.71K	-7.96K	-4.53K	-
Interest And Investment Income	93.39K	50.77K	36.97K	12.96K	33.67K
Net Interest Expenses	92.09K	42.06K	29.01K	8.44K	33.67K
Other Non Operating Income (Expenses)	-39.26K	-2.3K	-5.81K	-30.21K	92.5K
EBT, Excl. Unusual Items	-1.85M	-1.24M	-854K	-864K	-565K
Gain (Loss) On Sale Of Investments	-15.28K	-8.25K	74.55K	-	-
Gain (Loss) On Sale Of Assets	-	-	11K	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-128K	-	-	-	-
EBT, Incl. Unusual Items	-2M	-1.25M	-769K	-864K	-565K
Income Tax Expense	-341K	-44.65K	-35.07K	-19.8K	-
Earnings From Continuing Operations	-1.66M	-1.2M	-734K	-844K	-565K
Net Income to Company	-1.66M	-1.2M	-734K	-844K	-565K
Net Income - (IS)	-1.66M	-1.2M	-734K	-844K	-565K
Net Income to Common Incl Extra Items	-1.66M	-1.2M	-734K	-844K	-565K
Net Income to Common Excl. Extra Items	-1.66M	-1.2M	-734K	-844K	-565K
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0	-0	-0
Basic EPS - Continuing Operations	-0.01	-0.01	-0	-0	-0
Basic Weighted Average Shares Outstanding	168M	170M	172M	178M	178M
Net EPS - Diluted	-0.01	-0.01	-0	-0	-0
Diluted EPS - Continuing Operations	-0.01	-0.01	-0	-0	-0
Diluted Weighted Average Shares Outstanding	168M	170M	172M	178M	178M
Normalized Basic EPS	-0.01	-0	-0	-0	-0
Normalized Diluted EPS	-0.01	-0	-0	-0	-0
Supplemental Items
EBITDA	-1.9M	-1.27M	-874K	-840K	-658K
EBITA	-1.91M	-1.28M	-877K	-842K	-689K
EBIT	-1.91M	-1.28M	-877K	-842K	-691K
EBITDAR	-1.81M	-1.27M	-867K	-779K	-587K
Effective Tax Rate - (Ratio)	17.09	3.59	4.56	2.29	-
Deferred Domestic Taxes	-356K	-46.44K	-33.99K	-20K	-
Total Deferred Taxes	-356K	-46.44K	-33.99K	-20K	-
Normalized Net Income	-1.16M	-773K	-534K	-540K	-353K
Interest on Long-Term Debt	-	8.16K	4.69K	920	-
Supplemental Operating Expense Items
Marketing Expenses	247K	2K	38.99K	18.18K	26.22K
Selling and Marketing Expenses	247K	2K	38.99K	18.18K	26.22K
General and Administrative Expenses	729K	499K	389K	343K	187K
Exploration/Drilling Costs	-	-	-	-	101K
Net Rental Expense, Total	96.53K	7.72K	7.12K	61.28K	71.21K
Imputed Operating Lease Interest Expense	-	-	6.53K	40.69K	-
Imputed Operating Lease Depreciation	-	-	590	20.59K	-
Maintenance & Repair Expenses, Total	-	-	-	-	25.66K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	207K	237K	-	-	-
Total Stock-Based Compensation	207K	237K	-	-	-

Fiscal Period: June	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	803K	209K	3.07M	805K	1.26M
Short Term Investments	41.88K	33.62K	-	-	-
Trading Asset Securities, Total	2.52M	2.43M	-	-	-
Total Cash And Short Term Investments	3.37M	2.67M	3.07M	805K	1.26M
Other Receivables	32.79K	8.66K	51.41K	9.23K	7.59K
Notes Receivable	-	-	-	-	-
Total Receivables	32.79K	8.66K	51.41K	9.23K	7.59K
Prepaid Expenses	60.64K	35.67K	35.2K	61.49K	34.03K
Total Current Assets	3.46M	2.71M	3.15M	876K	1.3M
Gross Property Plant And Equipment	75.95M	77.03M	77.78M	78.62M	25.5M
Accumulated Depreciation	-912K	-1.05M	-970K	-1.01M	-1.04M
Net Property Plant And Equipment	75.04M	75.98M	76.81M	77.61M	24.47M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	2.99K	2.31K	1.83K	1.64K	1.03K
Other Long-Term Assets, Total	332K	332K	332K	332K	332K
Total Assets	78.84M	79.03M	80.29M	78.82M	26.1M
Liabilities
Accounts Payable, Total	32.8K	25.01K	642K	10.01K	8.34K
Accrued Expenses, Total	70.66K	41.4K	-	40K	40.3K
Current Portion of Leases	-	36.58K	36.58K	-	-
Unearned Revenue Current, Total	241K	29.99K	-	-	-
Other Current Liabilities	380K	1.4M	1.4M	1.41M	1.41M
Total Current Liabilities	725K	1.53M	2.08M	1.46M	1.45M
Long-Term Debt	-	31.18K	34.45K	38.06K	38.06K
Deferred Tax Liability Non Current	1.61M	1.8M	1.8M	1.78M	-
Total Liabilities	2.33M	3.37M	3.91M	3.28M	1.49M
Common Stock, Total	102M	102M	103M	103M	103M
Retained Earnings	-40.14M	-41.34M	-42.08M	-42.92M	-94.85M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	14.89M	15.13M	15.13M	15.13M	16.13M
Total Common Equity	76.51M	75.66M	76.38M	75.54M	24.6M
Total Equity	76.51M	75.66M	76.38M	75.54M	24.6M
Total Liabilities And Equity	78.84M	79.03M	80.29M	78.82M	26.1M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	169M	170M	178M	178M	188M
ECS Total Common Shares Outstanding	169M	170M	178M	178M	178M
Book Value / Share	0.45	0.44	0.43	0.42	0.14
Tangible Book Value	76.5M	75.66M	76.38M	75.54M	24.6M
Tangible Book Value Per Share	0.45	0.44	0.43	0.42	0.14
Total Debt	0	67.76K	71.03K	38.06K	38.06K
Net Debt	-3.37M	-2.6M	-3M	-767K	-1.22M
Debt Equivalent Oper. Leases	772K	61.74K	56.99K	490K	570K
Account Code - Inventory Valuation	3	3	3	3	-
Machinery, Total	447K	478K	451K	456K	458K
Full Time Employees	-	-	-	-	-

Fiscal Period: June	2019	2020	2021	2022	2023
Net Income	-1.66M	-1.2M	-734K	-844K	-565K
Depreciation & Amortization - CF	2.44K	86.21K	87.48K	37.12K	30.91K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	1.79K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.44K	86.21K	87.48K	37.12K	32.7K
(Gain) Loss From Sale Of Asset	-	-	-11K	-	-
(Gain) Loss on Sale of Investments - (CF)	15.28K	8.25K	-74.55K	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	128K	-	-	-	-
Stock-Based Compensation (CF)	207K	237K	-	-	-
Other Operating Activities, Total	-413K	-84.33K	-55.7K	-15.47K	-34.12K
Change In Accounts Receivable	12.38K	24.13K	-42.75K	42.18K	1.64K
Change In Accounts Payable	-23.34K	-37.05K	-627	-14.98K	-14.2K
Change in Other Net Operating Assets	4.8K	1.43M	623	-28.15K	31.87K
Cash from Operations	-1.72M	459K	-830K	-823K	-547K
Capital Expenditure	-1.63M	-1.28M	-257K	-1.4M	-1.84K
Sale of Property, Plant, and Equipment	-	-	15.05K	-	-
Sale (Purchase) of Intangible assets	-1.09K	-1.09K	-1.09K	-2.65K	-1.19K
Investment in Marketable and Equity Securities, Total	1.54M	134K	2.56M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-98.46K	-1.15M	2.32M	-1.4M	-3.03K
Long-Term Debt Issued, Total	-	40K	-	-	-
Total Debt Issued	-	40K	-	-	-
Long-Term Debt Repaid, Total	-	-90K	-90K	-37.5K	-
Total Debt Repaid	-	-90K	-90K	-37.5K	-
Issuance of Common Stock	1.55M	152K	1.5M	2.4K	1M
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-74.11K	-7.62K	-48.95K	-	-
Cash from Financing	1.47M	94.88K	1.37M	-35.1K	1M
Net Change in Cash	-346K	-594K	2.86M	-2.26M	450K
Supplemental Items
Cash Interest Paid	-	8.16K	4.69K	-	-
Levered Free Cash Flow	-2.41M	-940K	-221K	-2.46M	-383K
Unlevered Free Cash Flow	-2.41M	-935K	-217K	-2.45M	-383K
Change In Net Working Capital	-211K	-822K	-502K	562K	-19.31K
Net Debt Issued / Repaid	-	-50K	-90K	-37.5K	-

Fiscal Period: June	2019	2020	2021	2022	2023
Profitability
Return on Assets	-1.51	-1.01	-0.69	-0.66	-1.67
Return on Total Capital	-1.55	-1.05	-0.72	-0.69	-1.77
Return On Equity %	-2.16	-1.58	-0.96	-1.11	-2.32
Return on Common Equity	-2.16	-1.58	-0.96	-1.11	-2.32
Short Term Liquidity
Current Ratio	4.77	1.77	1.52	0.6	0.89
Quick Ratio	4.69	1.75	1.5	0.56	0.87
Operating Cash Flow to Current Liabilities	-2.37	0.3	-0.4	-0.56	-0.38
Average Days Payable Outstanding	-	-	-	-	130.49
Long Term Solvency
Total Debt/Equity	-	0.09	0.09	0.05	0.15
Total Debt / Total Capital	-	0.09	0.09	0.05	0.15
LT Debt/Equity	-	0.04	0.05	0.05	0.15
Long-Term Debt / Total Capital	-	0.04	0.04	0.05	0.15
Total Liabilities / Total Assets	2.96	4.26	4.87	4.16	5.72
EBIT / Interest Expense	-1.47K	-146.58	-110.28	-186	-
EBITDA / Interest Expense	-1.47K	-136.68	-99.28	-177.8	-
(EBITDA - Capex) / Interest Expense	-2.72K	-283.65	-131.58	-487.2	-
Total Debt / EBITDA	-	-0.06	-0.09	-0.05	-0.06
Net Debt / EBITDA	1.77	2.19	3.79	0.95	1.85
Total Debt / (EBITDA - Capex)	-	-0.03	-0.07	-0.02	-0.06
Net Debt / (EBITDA - Capex)	0.95	1.05	2.86	0.35	1.84
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-16.03	-33.17	-31.36	-3.89	-60.76
EBITA, 1 Yr. Growth %	-16.02	-33.12	-31.28	-4.03	-59.76
EBIT, 1 Yr. Growth %	-16.02	-33.12	-31.28	-4.03	-59.69
Earnings From Cont. Operations, 1 Yr. Growth %	-8.98	-27.49	-38.9	15.06	-67.47
Net Income, 1 Yr. Growth %	-8.98	-27.49	-38.9	15.06	-67.47
Normalized Net Income, 1 Yr. Growth %	-15.83	-33.25	-30.95	1.13	-67.47
Diluted EPS Before Extra, 1 Yr. Growth %	-10.23	-28.29	-39.69	11.28	-67.47
Net Property, Plant and Equip., 1 Yr. Growth %	2.34	1.25	1.09	1.05	0.02
Total Assets, 1 Yr. Growth %	-0.33	0.24	1.6	-1.83	1.66
Tangible Book Value, 1 Yr. Growth %	-0.43	-1.11	0.96	-1.1	1.8
Common Equity, 1 Yr. Growth %	-0.44	-1.11	0.95	-1.1	1.8
Cash From Operations, 1 Yr. Growth %	-7.77	-126.64	-280.87	-0.82	-75.38
Capital Expenditures, 1 Yr. Growth %	-47.03	-21.7	-79.93	473.67	-59.4
Levered Free Cash Flow, 1 Yr. Growth %	-45.44	-60.99	-76.44	1.01K	-75.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-45.45	-61.22	-76.83	1.03K	-75.57
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-14.51	-25.03	-32.27	-18.78	-13.25
EBITA, 2 Yr. CAGR %	-14.52	-25	-32.2	-18.79	-11.38
EBIT, 2 Yr. CAGR %	-14.52	-25	-32.2	-18.79	-11.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.63	-18.76	-33.44	-16.15	-12.26
Net Income, 2 Yr. CAGR %	-9.63	-18.76	-33.44	-16.15	-12.26
Normalized Net Income, 2 Yr. CAGR %	-15.36	-25.04	-32.11	-16.43	-18.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.66	-19.76	-34.23	-18.07	-13.71
Net Property, Plant and Equip., 2 Yr. CAGR %	2.75	1.79	1.17	1.07	-43.56
Total Assets, 2 Yr. CAGR %	-0.92	-0.05	0.92	-0.13	-42.99
Tangible Book Value, 2 Yr. CAGR %	-0.81	-0.77	-0.08	-0.08	-43.24
Common Equity, 2 Yr. CAGR %	-0.81	-0.77	-0.08	-0.08	-43.24
Cash From Operations, 2 Yr. CAGR %	-11.75	-50.43	-30.58	33.94	-18.84
Capital Expenditures, 2 Yr. CAGR %	172.9	-35.6	-60.35	4.6	-91.32
Levered Free Cash Flow, 2 Yr. CAGR %	85.6	-53.86	-69.68	61.69	31.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	85.72	-53.99	-70.02	62.07	32.97
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	10.51	-21.21	-27.2	-23.89	-19.76
EBITA, 3 Yr. CAGR %	10.39	-21.19	-27.15	-23.88	-18.58
EBIT, 3 Yr. CAGR %	10.39	-21.19	-27.15	-23.88	-18.51
Earnings From Cont. Operations, 3 Yr. CAGR %