Zonte Metals Financials

ZON Stock  CAD 0.07  0.01  16.67%   
We strongly advise to harness Zonte Metals fundamental analysis to find out if markets are presently mispricing the firm. Specifically this technique allows you to validate available financial indicators of Zonte Metals as well as the relationship between them. We were able to interpolate twenty-five available indicators for Zonte Metals, which can be compared to its rivals. The stock experiences a very speculative upward sentiment. Check odds of Zonte Metals to be traded at C$0.0875 in 90 days. Key indicators impacting Zonte Metals' financial strength include:
Short Ratio
0.01
Return On Equity
(0.04)
  
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
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA98978R1029
Business Address20 Fielding Avenue,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.zontemetals.com
Phone902 405 3520
CurrencyCAD - 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.

Zonte Metals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.1M5.0M5.0M5.5M5.6M3.5M
Net Tangible Assets3.5M3.9M3.7M3.8M4.4M4.6M
Retained Earnings(4.6M)(4.6M)(5.0M)(5.9M)(5.9M)(6.2M)
Accounts Payable128.5K20.7K29.9K96.0K51.6K55.2K
Cash1.9M550.1K177.9K1.1M360.0K342.0K
Net Receivables43.4K214.8K43.1K21.2K24.4K46.8K
Total Liab1.6M1.2M1.3M1.6M1.6M1.3M
Total Current Assets2.1M608.9K216.0K1.1M495.9K795.3K
Common Stock6.5M6.8M6.9M7.5M8.7M5.0M
Other Current Liab12K222.6K338.0K153.2K32.9K31.2K
Net Invested Capital3.5M3.9M3.7M3.8M4.0M3.5M
Net Working Capital1.6M563.9K130.5K882.2K347.5K640.0K
Capital Stock6.5M6.8M6.9M7.5M7.7M7.5M

Zonte Metals Key Income Statement Accounts

201920202021202220232024 (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 Revenue5.3K9.3K8.3K8.3K6.3K4.6K
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 Income24.3K15.4K4.0K81.0K42.2K44.3K
Interest Income24.3K15.4K268.02.8K24.5K25.7K
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

201920202021202220232024 (projected)
Change In Cash148.9K(1.3M)(372.3K)944.3K(762.2K)(724.1K)
Depreciation5.3K9.3K8.3K473.9K6.3K6.0K
Capital Expenditures1.0M1.4M244.0K58.2K841.5K459.5K
Net Income(157.0K)86.0K(485.0K)(811.7K)(63.9K)(67.1K)
Change To Netincome4.5K(256.8K)284.5K230.5K207.4K141.1K
End Period Cash Flow1.9M550.1K177.9K1.1M360.0K342.0K
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 Items56.5K59.8K75.0K147.2K(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.

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.