Financials Zeus North America Mining Corp.

Equities

ZEUS

CA98956B1031

Specialty Mining & Metals

End-of-day quote Canadian Securities Exchange 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.35 CAD -2.78% Intraday chart for Zeus North America Mining Corp. -4.11% +169.23%

Valuation

Fiscal Period: October 2023
Capitalization 1 2.87
Enterprise Value (EV) 1 2.886
P/E ratio -28 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -78,481,212 x
FCF Yield -0%
Price to Book 31.7 x
Nbr of stocks (in thousands) 17,939
Reference price 2 0.1600
Announcement Date 2/16/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0183 -0.0138 -0.0123 -0.0232 -0.0774 -0.0487
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0742 -0.0203 -0.0205 -0.0268 -0.0954 -0.0999
Net income 1 -0.0742 -0.0203 -0.0205 -0.0268 -0.0954 -0.0999
Net margin - - - - - -
EPS 2 -0.3792 -0.0955 -0.0963 -0.0123 -0.007988 -0.005721
Free Cash Flow - - -0.006374 -0.0706 -0.067 -0.0368
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/11/19 2/26/20 2/19/21 1/31/22 2/10/23 2/16/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 0.1 0.12 0.14 0.09 0.16 0.02
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -0.01 -0.07 -0.07 -0.04
ROE (net income / shareholders' equity) 91.4% 16.1% 13.9% 27.3% 139% 2,513%
ROA (Net income/ Total Assets) - - -812% -26.2% -46.4% -13.6%
Assets 1 - - 0.00252 0.1023 0.2053 0.7365
Book Value Per Share 2 -0.5500 -0.6400 -0.7400 -0 -0.0100 0.0100
Cash Flow per Share - - - 0 0 0.0100
Capex - - - 0.07 - 0.05
Capex / Sales - - - - - -
Announcement Date 2/11/19 2/26/20 2/19/21 1/31/22 2/10/23 2/16/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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