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Zacatecas Silver Corp

Basic Materials CA ZAC

0.06CAD
0.01(20.00%)

Last update at 2024-12-30T14:30:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.060.29
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap8.68M
  • Volume34745
  • P/E Ratio1.25
  • Dividend Yield-%
  • EBITDA-2.98685M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -11.49363M -6.90745M -
Minority interest - - -
Net income -11.49363M -6.90745M -
Selling general administrative 4.01M 4.17M -
Selling and marketing expenses - - -
Gross profit -0.05830M -0.01881M -
Reconciled depreciation 0.06M 0.02M -
Ebit - -6.85433M -2.82521M
Ebitda -12.78137M -6.91865M -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -12.83967M -6.93746M -
Other operating expenses - 0.03M 0.95M
Interest expense - 0.00000M 0.00000M
Tax provision - - -
Interest income 0.06M 0.02M -
Net interest income 0.06M 0.02M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.00000M 0.00000M -
Total operating expenses 12.84M 6.94M -
Cost of revenue 0.06M 0.02M -
Total other income expense net 1.29M 0.01M -
Discontinued operations - - -
Net income from continuing ops -11.49363M -6.90745M -
Net income applicable to common shares - -6.90745M -2.71949M
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 47.51M 48.52M 5.66M 12.08M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - 8.51M
Total liab 9.80M 22.62M 0.34M 10.52M
Total stockholder equity 37.71M 25.91M 5.32M 1.56M
Deferred long term liab - - - -
Other current liab 8.35M 21.59M - 10.41M
Common stock - - 11.79M 1.91M
Capital stock 45.56M 42.51M 11.79M 2.64M
Retained earnings -11.64006M -19.53420M -8.04058M -1.13312M
Other liab - - - -
Good will - - - -
Other assets - - 0.20M -
Cash 0.01M 1.11M 2.58M 0.80M
Cash and equivalents - - - -
Total current liabilities 9.80M 22.62M 0.34M 10.52M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - -0.02736M 0.73M
Property plant equipment - - 2.57M 2.59M
Total current assets 0.08M 1.24M 2.89M 9.50M
Long term investments - - - -
Net tangible assets - - 5.32M 1.56M
Short term investments - - - -
Net receivables - - 0.03M 0.02M
Long term debt - - - -
Inventory - - - -
Accounts payable - - 0.30M 0.08M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 47.43M 47.28M 2.77M 2.59M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -7.21558M -2.19293M -
Change to liabilities - 0.23M 0.27M
Total cashflows from investing activities - -2.19293M -0.66739M
Net borrowings - - -
Total cash from financing activities 17.89M 0.36M 24.93M
Change to operating activities - -0.10916M -0.46310M
Net income -11.49363M -6.90745M -2.71949M
Change in cash -1.42200M -6.71879M 22.33M
Begin period cash flow 2.58M 9.30M -
End period cash flow 1.11M 2.58M 9.30M
Total cash from operating activities -12.09257M -4.95696M -1.93059M
Issuance of capital stock 19.15M 0.39M -
Depreciation 0.06M 0.02M 0.02M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables - - -0.46310M
Sale purchase of stock - - -
Other cashflows from financing activities - -0.02760M -0.05287M
Change to netincome - 1.81M 0.98M
Capital expenditures 7.43M 2.19M 0.67M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -0.15898M 0.12M -
Stock based compensation 0.71M 1.83M -
Other non cash items -1.21246M 0.03M -
Free cash flow -19.52749M -6.94706M -

Peer Comparison

Sector: Basic Materials Industry: Silver

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ZAC
Zacatecas Silver Corp
0.01 20.00% 0.06 1.25 - - 0.23 -3.4508
DV
Dolly Varden Silver Corporation
-0.03 3.03% 0.96 - 84.03 - 4.50 -8.9302
APM
Andean Precious Metals Corp
-0.02 1.55% 1.27 4.63 4.52 1.32 1.38 0.84 2.34
BIG
Hercules Metals Corp.
-0.02 3.51% 0.55 - - - 5.94 -6.1052
GSVR
Guanajuato Silver Company Ltd
-0.01 5.56% 0.17 - 4.44 1.58 7.91 1.49 -11.6699

Reports Covered

Stock Research & News

Profile

Zacatecas Silver Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico. The company primarily explores for silver and gold deposits. It holds 100% interests in the Zacatecas Property that consists of 149 mining concessions covering approximately an area of 7,826.3 hectares located in the Zacatecas Mining District; and the Esperanza Project, which consists of 7 mining concessions covering approximately an area of 4,649 hectares located in the State of Morelos. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.

Zacatecas Silver Corp

850 West Hastings Street, Vancouver, BC, Canada, V6C 1E1

Key Executives

Name Title Year Born
Mr. Bryan James-R. Slusarchuk Jr. CEO & Director 1975
Mr. Jonathan Rene Richards CPA, CA CFO, Sec. & Director 1980
Dr. Christopher Charles Wilson B.Sc., FAuslMM(CP), FSEG, Ph.D. Chief Geologist, COO & Director 1965

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