Zacatecas Silver Corp Stock Net Income
| ZAC Stock | CAD 0.11 0.02 15.38% |
As of the 2nd of February, Zacatecas Silver maintains the Mean Deviation of 6.01, downside deviation of 8.93, and Market Risk Adjusted Performance of 0.4196. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zacatecas Silver Corp, as well as the relationship between them. Please check out Zacatecas Silver Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Zacatecas Silver Corp is priced fairly, providing market reflects its latest price of 0.11 per share.
Zacatecas Silver's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zacatecas Silver's valuation are provided below:There are over eighty-eight available fundamental gauges for Zacatecas Silver Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Zacatecas Silver's prevalent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 7.4 M in 2026. Enterprise Value is likely to drop to about 7.4 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -6.2 M | -6.5 M | |
| Net Loss | -4.1 M | -4.3 M | |
| Net Loss | -4.1 M | -4.3 M | |
| Net Loss | (0.03) | (0.03) |
Zacatecas | Net Income |
The evolution of Net Income for Zacatecas Silver Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Zacatecas Silver compares to historical norms and industry peers.
Latest Zacatecas Silver's Net Income Growth Pattern
Below is the plot of the Net Income of Zacatecas Silver Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Zacatecas Silver Corp financial statement analysis. It represents the amount of money remaining after all of Zacatecas Silver Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Zacatecas Silver's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zacatecas Silver's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.56 M) | 10 Years Trend |
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Net Income |
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Zacatecas Net Income Regression Statistics
| Arithmetic Mean | (5,790,497) | |
| Geometric Mean | 6,505,848 | |
| Coefficient Of Variation | (67.56) | |
| Mean Deviation | 2,247,838 | |
| Median | (6,907,455) | |
| Standard Deviation | 3,911,972 | |
| Sample Variance | 15.3T | |
| Range | 19.4M | |
| R-Value | 0.37 | |
| Mean Square Error | 14.1T | |
| R-Squared | 0.14 | |
| Significance | 0.15 | |
| Slope | 285,134 | |
| Total Sum of Squares | 244.9T |
Zacatecas Net Income History
Zacatecas Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Zacatecas Silver is extremely important. It helps to project a fair market value of Zacatecas Stock properly, considering its historical fundamentals such as Net Income. Since Zacatecas Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zacatecas Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zacatecas Silver's interrelated accounts and indicators.
Click cells to compare fundamentals
Zacatecas Silver 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zacatecas Silver's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zacatecas Silver.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Zacatecas Silver on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Zacatecas Silver Corp or generate 0.0% return on investment in Zacatecas Silver over 90 days. Zacatecas Silver is related to or competes with Regency Silver, Cascadia Minerals, Camino Minerals, Outback Goldfields, US Copper, Noram Lithium, and Radius Gold. Zacatecas Silver Corp. engages in the acquisition and exploration of silver deposits in the Fresnillo Silver Belt in Mex... More
Zacatecas Silver Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zacatecas Silver's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zacatecas Silver Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.93 | |||
| Information Ratio | 0.0809 | |||
| Maximum Drawdown | 41.91 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 15.79 |
Zacatecas Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zacatecas Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zacatecas Silver's standard deviation. In reality, there are many statistical measures that can use Zacatecas Silver historical prices to predict the future Zacatecas Silver's volatility.| Risk Adjusted Performance | 0.0716 | |||
| Jensen Alpha | 0.6481 | |||
| Total Risk Alpha | 0.3065 | |||
| Sortino Ratio | 0.0755 | |||
| Treynor Ratio | 0.4096 |
Zacatecas Silver February 2, 2026 Technical Indicators
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0716 | |||
| Market Risk Adjusted Performance | 0.4196 | |||
| Mean Deviation | 6.01 | |||
| Semi Deviation | 5.74 | |||
| Downside Deviation | 8.93 | |||
| Coefficient Of Variation | 1158.18 | |||
| Standard Deviation | 8.32 | |||
| Variance | 69.26 | |||
| Information Ratio | 0.0809 | |||
| Jensen Alpha | 0.6481 | |||
| Total Risk Alpha | 0.3065 | |||
| Sortino Ratio | 0.0755 | |||
| Treynor Ratio | 0.4096 | |||
| Maximum Drawdown | 41.91 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 15.79 | |||
| Downside Variance | 79.69 | |||
| Semi Variance | 32.91 | |||
| Expected Short fall | (10.63) | |||
| Skewness | 0.8397 | |||
| Kurtosis | 1.4 |
Zacatecas Silver Corp Backtested Returns
Zacatecas Silver appears to be out of control, given 3 months investment horizon. Zacatecas Silver Corp shows Sharpe Ratio of 0.1, which attests that the company had a 0.1 % return per unit of risk over the last 3 months. By examining Zacatecas Silver's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please utilize Zacatecas Silver's Market Risk Adjusted Performance of 0.4196, downside deviation of 8.93, and Mean Deviation of 6.01 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Zacatecas Silver holds a performance score of 8. The firm maintains a market beta of 1.73, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zacatecas Silver will likely underperform. Please check Zacatecas Silver's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Zacatecas Silver's historical returns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Zacatecas Silver Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Zacatecas Silver time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zacatecas Silver Corp price movement. The serial correlation of -0.02 indicates that only 2.0% of current Zacatecas Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Zacatecas Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, Zacatecas Silver Corp reported net income of (3.56 Million). This is 70.43% lower than that of the Metals & Mining sector and 85.26% lower than that of the Materials industry. The net income for all Canada stocks is 100.62% higher than that of the company.
Zacatecas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zacatecas Silver's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zacatecas Silver could also be used in its relative valuation, which is a method of valuing Zacatecas Silver by comparing valuation metrics of similar companies.Zacatecas Silver is currently under evaluation in net income category among its peers.
Zacatecas Fundamentals
| Return On Equity | -0.0793 | ||||
| Return On Asset | -0.0279 | ||||
| Current Valuation | 23.34 M | ||||
| Shares Outstanding | 208.8 M | ||||
| Shares Owned By Insiders | 3.03 % | ||||
| Shares Owned By Institutions | 3.37 % | ||||
| Number Of Shares Shorted | 392.69 K | ||||
| Price To Book | 0.65 X | ||||
| EBITDA | (2.16 M) | ||||
| Net Income | (3.56 M) | ||||
| Cash And Equivalents | 5.01 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 10.89 M | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (2.41 M) | ||||
| Short Ratio | 1.38 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 22.97 M | ||||
| Total Asset | 47.22 M | ||||
| Retained Earnings | (15.2 M) | ||||
| Working Capital | (10.85 M) | ||||
| Net Asset | 47.22 M |
About Zacatecas Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zacatecas Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zacatecas Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zacatecas Silver Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Zacatecas Stock Analysis
When running Zacatecas Silver's price analysis, check to measure Zacatecas Silver's 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 Zacatecas Silver is operating at the current time. Most of Zacatecas Silver's value examination focuses on studying past and present price action to predict the probability of Zacatecas Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zacatecas Silver's price. Additionally, you may evaluate how the addition of Zacatecas Silver to your portfolios can decrease your overall portfolio volatility.