Zonte Metals Financials
ZON Stock | CAD 0.07 0.01 16.67% |
Short Ratio 0.01 | Return On Equity (0.04) |
Zonte | Select Account or Indicator |
Understanding current and past Zonte Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zonte Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Zonte Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zonte Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zonte Metals. Check Zonte Metals' Beneish M Score to see the likelihood of Zonte Metals' management manipulating its earnings.
Zonte Metals Stock Summary
Zonte Metals competes with Verizon Communications, Champion Iron, Hemisphere Energy, Quorum Information, and Data Communications. Zonte Metals Inc., a junior exploration company, acquires and explores for mineral properties in Canada. Zonte Metals Inc. was incorporated in 2009 and is headquartered in Halifax, Canada. ZONTE METALS operates under Gold classification in Exotistan and is traded on Commodity Exchange.Specialization | Basic Materials, Materials |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA98978R1029 |
Business Address | 20 Fielding Avenue, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.zontemetals.com |
Phone | 902 405 3520 |
Currency | CAD - Canadian Dollar |
You should never invest in Zonte Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zonte Stock, because this is throwing your money away. Analyzing the key information contained in Zonte Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zonte Metals Key Financial Ratios
There are many critical financial ratios that Zonte Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zonte Metals reports annually and quarterly.EBITDA | (300.38 K) | ||||
Net Income | (63.87 K) | ||||
Total Asset | 5.63 M | ||||
Retained Earnings | (5.92 M) |
Zonte Metals Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.1M | 5.0M | 5.0M | 5.5M | 5.6M | 3.5M | |
Net Tangible Assets | 3.5M | 3.9M | 3.7M | 3.8M | 4.4M | 4.6M | |
Retained Earnings | (4.6M) | (4.6M) | (5.0M) | (5.9M) | (5.9M) | (6.2M) | |
Accounts Payable | 128.5K | 20.7K | 29.9K | 96.0K | 51.6K | 55.2K | |
Cash | 1.9M | 550.1K | 177.9K | 1.1M | 360.0K | 342.0K | |
Net Receivables | 43.4K | 214.8K | 43.1K | 21.2K | 24.4K | 46.8K | |
Total Liab | 1.6M | 1.2M | 1.3M | 1.6M | 1.6M | 1.3M | |
Total Current Assets | 2.1M | 608.9K | 216.0K | 1.1M | 495.9K | 795.3K | |
Common Stock | 6.5M | 6.8M | 6.9M | 7.5M | 8.7M | 5.0M | |
Other Current Liab | 12K | 222.6K | 338.0K | 153.2K | 32.9K | 31.2K | |
Net Invested Capital | 3.5M | 3.9M | 3.7M | 3.8M | 4.0M | 3.5M | |
Net Working Capital | 1.6M | 563.9K | 130.5K | 882.2K | 347.5K | 640.0K | |
Capital Stock | 6.5M | 6.8M | 6.9M | 7.5M | 7.7M | 7.5M |
Zonte Metals Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Gross Profit | (5.3K) | (9.3K) | (8.3K) | (8.3K) | (6.3K) | (6.6K) | |
Operating Income | (440.4K) | (271.3K) | (489.0K) | (428.4K) | (262.3K) | (275.4K) | |
Ebit | (395.1K) | (235.8K) | (460.3K) | (857.2K) | (771.5K) | (810.1K) | |
Cost Of Revenue | 5.3K | 9.3K | 8.3K | 8.3K | 6.3K | 4.6K | |
Income Before Tax | (416.1K) | (252.1K) | (485.0K) | (813.0K) | (63.9K) | (67.1K) | |
Net Income | (157.0K) | 86.0K | (485.0K) | (811.7K) | (63.9K) | (67.1K) | |
Income Tax Expense | (253.5K) | (331.5K) | (6.5K) | (1.3K) | (1.2K) | (1.2K) | |
Net Interest Income | 24.3K | 15.4K | 4.0K | 81.0K | 42.2K | 44.3K | |
Interest Income | 24.3K | 15.4K | 268.0 | 2.8K | 24.5K | 25.7K | |
Ebitda | (406.7K) | (243.8K) | (480.7K) | (420.1K) | (483.2K) | (507.3K) | |
Tax Provision | (259.1K) | (338.0K) | 0.0 | (1.3K) | (1.5K) | (1.6K) |
Zonte Metals Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 148.9K | (1.3M) | (372.3K) | 944.3K | (762.2K) | (724.1K) | |
Depreciation | 5.3K | 9.3K | 8.3K | 473.9K | 6.3K | 6.0K | |
Capital Expenditures | 1.0M | 1.4M | 244.0K | 58.2K | 841.5K | 459.5K | |
Net Income | (157.0K) | 86.0K | (485.0K) | (811.7K) | (63.9K) | (67.1K) | |
Change To Netincome | 4.5K | (256.8K) | 284.5K | 230.5K | 207.4K | 141.1K | |
End Period Cash Flow | 1.9M | 550.1K | 177.9K | 1.1M | 360.0K | 342.0K | |
Investments | (1.0M) | (1.4M) | (243.8K) | (55.4K) | (817.0K) | (857.8K) | |
Free Cash Flow | (1.3M) | (1.4M) | (372.6K) | (92.9K) | (1.1M) | (1.1M) | |
Other Non Cash Items | 56.5K | 59.8K | 75.0K | 147.2K | (121.4K) | (115.3K) |
Zonte Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zonte Metals's current stock value. Our valuation model uses many indicators to compare Zonte Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zonte Metals competition to find correlations between indicators driving Zonte Metals's intrinsic value. More Info.Zonte Metals is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zonte Metals' earnings, one of the primary drivers of an investment's value.Zonte Metals Systematic Risk
Zonte Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zonte Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Zonte Metals correlated with the market. If Beta is less than 0 Zonte Metals generally moves in the opposite direction as compared to the market. If Zonte Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zonte Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zonte Metals is generally in the same direction as the market. If Beta > 1 Zonte Metals moves generally in the same direction as, but more than the movement of the benchmark.
Zonte Metals Total Assets Over Time
Zonte Metals November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zonte Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zonte Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zonte Metals based on widely used predictive technical indicators. In general, we focus on analyzing Zonte Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zonte Metals's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 33.33 | |||
Value At Risk | (14.29) | |||
Potential Upside | 16.67 |
Additional Tools for Zonte Stock Analysis
When running Zonte Metals' price analysis, check to measure Zonte Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zonte Metals is operating at the current time. Most of Zonte Metals' value examination focuses on studying past and present price action to predict the probability of Zonte Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zonte Metals' price. Additionally, you may evaluate how the addition of Zonte Metals to your portfolios can decrease your overall portfolio volatility.