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Zacapa Resources Ltd. (ZACA.V)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | - | - | - | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -10 | -7 | |||||
| Net profit | CAD m | - | - | - | -0 | -4 | -12 | -9 |
| EPS reported | CAD | -0.23 | -0.16 | |||||
| Operating cashflow per share | CAD | -0.14 | -0.14 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.14 | -0.14 | |||||
| Free cash flow | CAD m | -8 | -6 | |||||
| Net debt | CAD m | -0 | 0 | |||||
| Book value equity | CAD m | 1 | 1 | |||||
| Book value per share | CAD | 0.03 | 0.02 | |||||
| Number of shares | m | 53.54 | 66.92 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.39 | 5.15 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -0.63 | -0.95 | |||||
| EV/EBITDA LTM | x | -0.46 | -0.79 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -250.26% | -500.51% | |||||
| FCF Yield | % | -158.09% | -105.12% | |||||
| Quality | ||||||||
| ROE | % | -849.35% | -273.93% | |||||
| ROIC | % | -726.16% | -726.16% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | -41.11 | |||||
| Net Debt/EBITDA | x | 0.00 | 0.00 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -0.97% | 2.49% | |||||
| Net debt/Equity | x | -0.03 | 0.13 | |||||
| Gross debt/equity | x | 0.00 | 0.13 | |||||
Company overview
Zacapa Resources Ltd. operates as a mineral exploration enterprise, concentrating on the discovery and development of copper and gold resources primarily within the Southwestern United States. The firm maintains outright ownership (100% interest) of the South Bullfrog project, situated in Nevada's Walker Lane trend. Additionally, it holds an option to acquire full ownership (100% interest) of the Tomichi project, located in Gunnison County, Colorado. Its portfolio further encompasses stakes in the Dewdrop Moon project, also found in Nevada's Walker Lane trend; the Pearl project, near San Manuel, Arizona; the Red Top project, within Arizona's Laramide porphyry copper district; and the Miller Mountain property in west-central Idaho. Established in 2017 as Zambia Gold Corp., the company rebranded to Zacapa Resources Ltd. in January 2018 and is headquartered in Vancouver, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Zacapa Resources Ltd. (ZACA.V)
Zacapa Resources Ltd. operates as a mineral exploration enterprise, concentrating on the discovery and development of copper and gold resources primarily within the Southwestern United States. The firm maintains outright ownership (100% interest) of the South Bullfrog project, situated in Nevada's Walker Lane trend. Additionally, it holds an option to acquire full ownership (100% interest) of the Tomichi project, located in Gunnison County, Colorado. Its portfolio further encompasses stakes in the Dewdrop Moon project, also found in Nevada's Walker Lane trend; the Pearl project, near San Manuel, Arizona; the Red Top project, within Arizona's Laramide porphyry copper district; and the Miller Mountain property in west-central Idaho. Established in 2017 as Zambia Gold Corp., the company rebranded to Zacapa Resources Ltd. in January 2018 and is headquartered in Vancouver, Canada.
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