Financials Zincore Metals Inc.

Equities

ZCRMF

CA98959P8698

Specialty Mining & Metals

Delayed OTC Markets 5-day change 1st Jan Change
- USD -.--% Intraday chart for Zincore Metals Inc. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.7724 0.0277 0.002512 0.007237 0.002511 1.15
Enterprise Value (EV) 1 1.253 0.9328 0.8497 0.9803 1.802 2.121
P/E ratio -1.5 x -0.13 x -0.38 x -0.08 x 0 x -13.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.8 x - - - - -
EV / FCF -6.7 x -1.63 x -7.63 x -7.74 x -2.27 x -27.1 x
FCF Yield -14.9% -61.4% -13.1% -12.9% -44.1% -3.69%
Price to Book -0.64 x -0.02 x -0 x -0 x -0 x -1.18 x
Nbr of stocks (in thousands) 9,553 9,553 9,553 9,553 9,553 34,093
Reference price 2 0.0809 0.002898 0.000263 0.000758 0.000263 0.0337
Announcement Date 25/04/19 29/04/20 29/04/21 02/05/22 27/04/23 20/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.4481 - - - - -
EBIT 1 -0.4513 -0.3983 -0.1949 -0.1064 -0.0988 -0.0976
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5456 -0.2188 -0.006666 -0.0934 2.301 -0.0707
Net income 1 -0.5134 -0.2188 -0.006666 -0.0934 2.301 -0.0707
Net margin - - - - - -
EPS 2 -0.0537 -0.0229 -0.000697 -0.009780 0.2409 -0.002585
Free Cash Flow 1 -0.1869 -0.5727 -0.1113 -0.1266 -0.7942 -0.0782
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 29/04/20 29/04/21 02/05/22 27/04/23 20/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.48 0.91 0.85 0.97 1.8 0.97
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.073 x - - - - -
Free Cash Flow 1 -0.19 -0.57 -0.11 -0.13 -0.79 -0.08
ROE (net income / shareholders' equity) 51.6% 16.9% 0.49% 5.54% -130% 5.04%
ROA (Net income/ Total Assets) -1,718% -4,431% -210% -107% -623% -88.5%
Assets 1 0.0299 0.004938 0.003178 0.0876 -0.3697 0.0798
Book Value Per Share 2 -0.1300 -0.1400 -0.1400 -0.1800 -0.1900 -0.0300
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 25/04/19 29/04/20 29/04/21 02/05/22 27/04/23 20/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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