Zacatecas Financial Statements From 2010 to 2026

ZAC Stock  CAD 0.17  0.01  6.25%   
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:
Market Capitalization
34.5 M
Earnings Share
(0.02)
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
Check Zacatecas Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zacatecas Silver's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Other Operating Expenses of 25.3 K or Net Interest Income of 369, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.2. Zacatecas financial statements analysis is a perfect complement when working with Zacatecas Silver Valuation or Volatility modules.
  
This module can also supplement various Zacatecas Silver Technical models . Check out the analysis of Zacatecas Silver Correlation against competitors.

Zacatecas Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.4 M54.3 M21.9 M
Slightly volatile
Other Current Liabilities10 M8.6 M11.4 M
Pretty Stable
Total Current Liabilities11.9 M12.5 M10.8 M
Pretty Stable
Total Stockholder Equity23.5 M41.8 M11 M
Slightly volatile
Net Tangible Assets3.8 M6.1 M2.8 M
Slightly volatile
Property Plant And Equipment Net32.4 M54.3 M15.3 M
Slightly volatile
Accounts Payable208.7 K340.3 K155.9 K
Slightly volatile
Cash5.7 KK734.7 K
Slightly volatile
Non Current Assets Total32.4 M54.3 M15.3 M
Slightly volatile
Net Receivables25.6 K31.7 K22.2 K
Slightly volatile
Common Stock Shares Outstanding86.7 M133.1 M66.9 M
Slightly volatile
Other Current Assets6.8 M7.7 M8.4 M
Slightly volatile
Total Liabilities11.9 M12.5 M10.8 M
Pretty Stable
Net Invested Capital23.5 M41.8 M11 M
Slightly volatile
Total Current Assets33.9 K35.7 K6.4 M
Slightly volatile
Capital Stock33.1 M55.1 M15.6 M
Slightly volatile
Common Stock7.5 M13.6 M5.2 M
Slightly volatile
Property Plant Equipment2.1 M2.3 M2.5 M
Slightly volatile
Other Assets162.3 K182.5 K199.3 K
Slightly volatile
Property Plant And Equipment Gross39.9 M54.4 M15.9 M
Slightly volatile

Zacatecas Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses25.3 K26.6 K625.6 K
Slightly volatile
Net Interest Income36938915.2 K
Pretty Stable
Interest Income36938915.2 K
Pretty Stable
Selling General Administrative681.3 K717.1 K3.3 M
Slightly volatile
Cost Of Revenue47.4 K40.2 K27.5 K
Slightly volatile
Total Operating Expenses2.1 M2.2 M6.4 M
Slightly volatile
Reconciled Depreciation47.4 K40.2 K27.5 K
Slightly volatile

Zacatecas Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation42.1 K40.2 K27.2 K
Slightly volatile
Total Cash From Financing Activities2.1 M2.2 M17.8 M
Slightly volatile
End Period Cash Flow5.7 KK6.2 M
Slightly volatile
Change To Netincome1.5 M2.1 M1.3 M
Slightly volatile
Change To Liabilities198.7 K206.1 K250.9 K
Slightly volatile
Begin Period Cash Flow11.1 K11.7 K6.8 M
Slightly volatile
Issuance Of Capital Stock2.1 M2.2 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.20.2137.6369
Slightly volatile
Book Value Per Share0.20.290.1199
Slightly volatile
Average Payables697.2 KM650 K
Slightly volatile
Capex To Depreciation2.0E-42.0E-482.1682
Slightly volatile
PB Ratio0.20.2137.6369
Slightly volatile
Payables Turnover0.06120.03070.0596
Slightly volatile
Cash Per Share1.0E-41.0E-40.0138
Slightly volatile
Days Payables Outstanding12.9 K12.3 KK
Slightly volatile
Current Ratio0.03310.03481.092
Very volatile
Tangible Book Value Per Share0.20.290.1199
Slightly volatile
Shareholders Equity Per Share0.20.290.1199
Slightly volatile
Average Receivables18.6 K21 K22.9 K
Slightly volatile
Graham Number0.740.840.917
Slightly volatile
Price Book Value Ratio0.20.2137.6369
Slightly volatile
Days Of Payables Outstanding12.9 K12.3 KK
Slightly volatile
Company Equity Multiplier2.921.495.5902
Slightly volatile
Quick Ratio0.03310.03481.104
Very volatile
Cash Ratio0.00560.00590.4993
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.41.151.3158
Slightly volatile
Price To Book Ratio0.20.2137.6369
Slightly volatile
Price Fair Value0.20.2137.6369
Slightly volatile

Zacatecas Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 M7.8 M62.7 M
Slightly volatile
Enterprise Value7.4 M7.8 M62.1 M
Slightly volatile

About Zacatecas Silver Financial Statements

Zacatecas Silver investors use historical fundamental indicators, such as Zacatecas Silver's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Zacatecas Silver. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue40.2 K47.4 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.