OTC: ZCTSF - Zacatecas Silver Corp.

Yield per half year: -12.74%
Dividend yield: 0.00%
Sector: Materials

Reporting Zacatecas Silver Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0426 0.0487 0.0237 0.0383 -17.75
Чистая прибыль, млрд $
-0.0011 -0.0069 -0.0115 0.0079 0.0079 -0.0029 -263.70
EV, млрд $
-0.000746 0.0364 0.0571 0.0098 0.0107 0.0256 -290.38
EBIT, млрд $
-0.0036 -0.007 -0.0128 -0.005 -0.0051 -0.0071 8.56
EBITDA, млрд $
-0.000791 -0.0069 -0.0127 -0.005 -0.005 -0.0063 58.56
Баланс стоимость, млрд $
0.0016 0.0053 0.0259 0.0377 0.0377 0.0176 120.32
FCF, млрд $
-0.0011 -0.0069 -0.0195 -0.0048 -0.0048 -0.0081 44.53
Операционный денежный поток, млрд $
-0.000804 -0.005 -0.0121 -0.0048 -0.0048 -0.0057 56.31
Операционная прибыль, млрд $
-0.000791 -0.0069 -0.0141 -0.0041 -0.0051 -0.0065 50.89
Операционные расходы, млрд $
0.000791 0.0069 0.0128 0.0041 0.005 0.0061 50.89
CAPEX, млрд $
0.000278 0.002 0.0074 0.0055 0.0032 198.58


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000797 0.0026 0.0011 0.0000 0.0000 0.0015 11.34
Total Receivables $
0.0000 0.0000 0.0001 0.0001 0.0000 0.0001 0.00
Total Current Assets $
0.0095 0.0029 0.0012 0.0001 0.0001 0.0034 -67.97
Чистые активы, млрд $
0.0026 0.0026 0.0026 0.00
Активы, млрд $
0.0121 0.0057 0.0485 0.0475 0.0475 0.0284 40.76
Задолженность, млрд $
0.0105 0.000341 0.0226 0.0098 0.0098 0.0108 -1.71
Чистый долг, млрд $
-0.000797 -0.0026 -0.0011 0.0000 0.0000 -0.0015 11.34
Interest income $
0.0000 0.0001 0.0000 0.0001 0.00
Чист. проц. доходы, млрд $
0.0000 0.0001 0.0000 0.0000 0.0001 0.00
Амортизация, млрд $
0.0028 0.0000 0.0001 0.0001 0.0001 0.0010 -67.07
Себестоимость, млрд $
0.0000 0.0001 0.0001 0.0001 0.0001 0.00
Товарно материальные запасы $
0.0085 0.0085 0.00


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0819 -0.0772 -0.1602 0.0901 0.0901 -0.0573 -202.41
Цена акции ао 0.83 0.56 0.085 0.0371 0.0485 0.0485 0.3121 -43.33
Число акций ао, млн 52.36 53.05 71.76 87.63 87.63 66.20 13.74
FCF/акцию -0.0207 -0.131 -0.2721 -0.0548 -0.0548 -0.1197 27.56


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -72.57 -129.93 -70.34 24.82 20.94 11.99 -62.0050 -176.47
ROA, % -9.38 -122.11 -41.25 16.44 16.62 7.15 -39.0750 -215.06
ROS, % 0 0 0 0 14.17
ROCE, % -231.59 -130.75 -49.37 -13.38 -13.49 -13.49 17.66 -87.7160 -43.37
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.75
Operation Margin, % 0 0 0 0 20.30
Доходность FCF, % -16.31 -40.11 -20.27 -25.5633 7.51


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.17 -4.24 1.25 1.35 15.06 -3.0533 -158.73
P/BV
8.01 2.25 0.2607 0.2837 1.80 3.51 -68.07
P/FCF
-6.13 -2.49 -4.93 0 0 0 14.05 -4.5167 -7.00
E/P
-0.1621 -0.2361 0.3334 0 0 0 2.06 -0.0216 -227.17
EV/EBIT
0.2203 -6.07 -4.47 -1.95 -2.1 -2.1 -2.1 -3.3380 -19.13
EV/EBITDA
1.01 -5.61 -4.49 -1.97 -2.13 7.59 -2.7650 -218.18
EV/S
0 0 0 0 2.43
EV/FCF
0.7359 -5.99 -2.92 -2.05 -2.23 -2.23 -2.23 17.98 -3.0840 -17.93
Debt/EBITDA
0 0 0 0 1.60
Netdebt/Ebitda
1.01 0.3728 0.0874 0.0026 0.0026 0.0026 0.0026 0.90 0.0936 -62.96
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0.2599 0.2599 1.06 0.2599 0.00
Debt/Net Income
0 0 0 0 0.45
PEG
-18 -18 -18.0000 0.00
Бета
-3.02 -4.18 0.4157 0.4157 -0.09 -2.2614 -151.63
Индекс Альтмана
-1.15 0.1627 0.1627 0.1627 7.45 -0.2749 -152.11


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.32


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