Financials ZincX Resources Corp.

Equities

ZNX

CA98959V1067

Specialty Mining & Metals

Market Closed - Toronto S.E. 02:28:01 2024-04-29 pm EDT 5-day change 1st Jan Change
0.08 CAD 0.00% Intraday chart for ZincX Resources Corp. +14.29% +23.08%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 53.13 27.09 14.48 31.13 20.46 15.12
Enterprise Value (EV) 1 47.92 23.72 11.88 28.13 19.69 13.9
P/E ratio -29.1 x -16.2 x -12 x -41.1 x -24.2 x -26.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -21.1 x -12.5 x -9.32 x -32.2 x -23.4 x -21.1 x
EV / FCF -10.9 x -9.85 x -12.6 x -127 x -8.01 x -36.3 x
FCF Yield -9.21% -10.2% -7.91% -0.79% -12.5% -2.75%
Price to Book 0.69 x 0.35 x 0.19 x 0.41 x 0.27 x 0.61 x
Nbr of stocks (in thousands) 166,021 169,319 170,336 177,876 177,896 177,896
Reference price 2 0.3200 0.1600 0.0850 0.1750 0.1150 0.0850
Announcement Date 10/25/18 10/18/19 10/28/20 10/26/21 10/27/22 10/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.267 -1.903 -1.274 -0.8745 -0.8404 -0.6581
EBIT 1 -2.269 -1.906 -1.277 -0.8774 -0.842 -0.6908
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.183 -1.997 -1.245 -0.7686 -0.8638 -0.5647
Net income 1 -1.819 -1.656 -1.201 -0.7336 -0.844 -0.5647
Net margin - - - - - -
EPS 2 -0.0110 -0.009856 -0.007068 -0.004263 -0.004744 -0.003174
Free Cash Flow 1 -4.415 -2.408 -0.94 -0.2215 -2.457 -0.3828
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/25/18 10/18/19 10/28/20 10/26/21 10/27/22 10/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.21 3.37 2.6 3 0.77 1.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.41 -2.41 -0.94 -0.22 -2.46 -0.38
ROE (net income / shareholders' equity) -2.35% -2.16% -1.58% -0.96% -1.11% -2.32%
ROA (Net income/ Total Assets) -1.78% -1.51% -1.01% -0.69% -0.66% -1.67%
Assets 1 102.2 109.8 118.8 106.6 127.6 33.85
Book Value Per Share 2 0.4600 0.4500 0.4400 0.4300 0.4200 0.1400
Cash Flow per Share 2 0.0100 0 0 0.0200 0 0.0100
Capex 1 3.09 1.63 1.28 0.26 1.4 0
Capex / Sales - - - - - -
Announcement Date 10/25/18 10/18/19 10/28/20 10/26/21 10/27/22 10/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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