Stock ZZZOF ZINC ONE RESOURCES INC.
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Financials Zinc One Resources Inc. OTC Markets

Equities

ZZZOF

CA98959W2031

Diversified Mining

Market Closed - OTC Markets
Other stock markets
 10:39:21 2024-03-18 am EDT 		5-day change 1st Jan Change
0.1574 USD -0.63% Intraday chart for Zinc One Resources Inc. -.--% +44.40%
Jan. 27 Zinc One Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023 CI
2023 Zinc One Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended August 31, 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 42.78 9.796 2.909 4.849 0.7758 0.417
Enterprise Value (EV) 1 41.79 10.21 3.751 4.993 1.128 1.088
P/E ratio -5.9 x -0.35 x -0.32 x 7.99 x -1.81 x -4.52 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.81 x -4.28 x -2.24 x -11.1 x -3.06 x -6.79 x
EV / FCF -533 x 4.8 x 3.57 x -2.39 x -44.3 x -13.7 x
FCF Yield -0.19% 20.8% 28% -41.8% -2.26% -7.3%
Price to Book 1.83 x 2.45 x -1.45 x -4.18 x -0.49 x -0.25 x
Nbr of stocks (in thousands) 995 1,224 1,940 1,940 1,940 1,940
Reference price 2 43.00 8.000 1.500 2.500 0.4000 0.2150
Announcement Date 6/29/18 7/2/19 10/21/20 6/30/21 6/29/22 6/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -6.132 -2.386 -1.675 -0.4511 -0.3683 -0.1603
EBIT 1 -6.436 -26.04 -7.661 -0.4559 -0.3731 -0.1665
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -6.558 -26.44 -7.685 -0.5209 -0.4278 -0.0922
Net income 1 -6.558 -26.44 -7.685 0.6098 -0.4278 -0.0922
Net margin - - - - - -
EPS 2 -7.292 -22.61 -4.728 0.3130 -0.2205 -0.0475
Free Cash Flow 1 -0.0785 2.128 1.05 -2.086 -0.0254 -0.0794
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 7/2/19 10/21/20 6/30/21 6/29/22 6/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.41 0.84 0.14 0.35 0.67
Net Cash position 1 0.99 - - - - -
Leverage (Debt/EBITDA) - -0.1729 x -0.5024 x -0.3186 x -0.9556 x -4.186 x
Free Cash Flow 1 -0.08 2.13 1.05 -2.09 -0.03 -0.08
ROE (net income / shareholders' equity) -51.5% -184% -772% 32.9% 31.1% 5.64%
ROA (Net income/ Total Assets) -26.6% -89.9% -110% -32.5% -928% -324%
Assets 1 24.63 29.41 6.961 -1.877 0.0461 0.0284
Book Value Per Share 2 23.50 3.270 -1.030 -0.6000 -0.8200 -0.8700
Cash Flow per Share 2 0.5300 0.0100 - 0.0100 0 0
Capex 1 1.26 4.54 0.94 - - -
Capex / Sales - - - - - -
Announcement Date 6/29/18 7/2/19 10/21/20 6/30/21 6/29/22 6/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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  5. Financials Zinc One Resources Inc.