Stock ZON ZONTE METALS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zonte Metals Inc.

Equities

ZON

CA98978R1029

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:58:15 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.095 CAD 0.00% Intraday chart for Zonte Metals Inc. 0.00% +35.71%
Apr. 18 Zonte Metals Receives Technical Analysis of the K6 Drill Samples and A Grant from the Newfoundland and Labrador Government CI
Apr. 02 Zonte Metals Inc. Announces the Discovery of A Large Copper-In-Soil Anomaly at the K9 Target, on its Cross Hills Copper Project in Newfoundland and Labrador CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 7.876 15.77 19.45 10.88 12.75 7.199
Enterprise Value (EV) 1 7.182 15.04 18.65 11.48 13.82 7.476
P/E ratio -12.8 x -24.3 x -114 x 124 x -26.3 x -7.78 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -11.4 x -30.1 x -48.3 x -50.5 x -30.6 x -19.5 x
EV / FCF -5.11 x -80.6 x -18 x -6.19 x -50.3 x 38.8 x
FCF Yield -19.6% -1.24% -5.57% -16.2% -1.99% 2.58%
Price to Book 7.34 x 6.66 x 5.5 x 2.82 x 3.46 x 1.88 x
Nbr of stocks (in thousands) 43,756 50,881 57,210 58,785 59,285 68,558
Reference price 2 0.1800 0.3100 0.3400 0.1850 0.2150 0.1050
Announcement Date 5/29/18 5/27/19 5/26/20 5/20/21 5/26/22 5/25/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.628 -0.5004 -0.3858 -0.2275 -0.4519 -0.3833
EBIT 1 -0.6298 -0.5057 -0.3951 -0.2358 -0.4603 -0.8572
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5939 -0.6085 -0.4105 -0.2456 -0.4915 -0.813
Net income 1 -0.5939 -0.5833 -0.157 0.086 -0.485 -0.8117
Net margin - - - - - -
EPS 2 -0.0141 -0.0128 -0.002994 0.001486 -0.008182 -0.0135
Free Cash Flow 1 -1.407 -0.1866 -1.038 -1.855 -0.2747 0.1929
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/29/18 5/27/19 5/26/20 5/20/21 5/26/22 5/25/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.6 1.07 0.28
Net Cash position 1 0.69 0.73 0.8 - - -
Leverage (Debt/EBITDA) - - - -2.648 x -2.372 x -0.7243 x
Free Cash Flow 1 -1.41 -0.19 -1.04 -1.85 -0.27 0.19
ROE (net income / shareholders' equity) -181% -33.4% -5.28% 2.33% -12.9% -21.6%
ROA (Net income/ Total Assets) -25.2% -10.9% -5.57% -2.9% -5.74% -10.2%
Assets 1 2.361 5.337 2.816 -2.964 8.446 7.926
Book Value Per Share 2 0.0200 0.0500 0.0600 0.0700 0.0600 0.0600
Cash Flow per Share 2 0.0200 0.0300 0.0300 0.0100 0 0.0200
Capex 1 0.67 0.31 1.03 1.42 0.24 0.06
Capex / Sales - - - - - -
Announcement Date 5/29/18 5/27/19 5/26/20 5/20/21 5/26/22 5/25/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
ZONTE METALS INC. Stock Zonte Metals Inc.
+35.71% 4.99M
BHP GROUP LIMITED Stock BHP Group Limited
-16.05% 142B
RIO TINTO PLC Stock Rio Tinto plc
-7.12% 117B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+4.22% 49.79B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+15.88% 48.35B
ANGLO AMERICAN PLC Stock Anglo American plc
+33.69% 40.02B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+18.91% 25.58B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+34.23% 21.61B
VEDANTA LIMITED Stock Vedanta Limited
+53.88% 17.7B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+44.75% 17.02B
Integrated Mining
  1. Stock Market
  2. Equities
  3. ZON Stock
  4. Financials Zonte Metals Inc.