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ZACATECAS SILVER CORP (ZAC.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ZAC - CA9888161044 - Common Stock

0.165 CAD
+0.01 (+6.45%)
Last: 1/14/2026, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ZAC. ZAC was compared to 813 industry peers in the Metals & Mining industry. While ZAC seems to be doing ok healthwise, there are quite some concerns on its profitability. ZAC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ZAC has reported negative net income.
  • In the past year ZAC has reported a negative cash flow from operations.
  • In the past 5 years ZAC reported 4 times negative net income.
  • ZAC had a negative operating cash flow in each of the past 5 years.
ZAC.CA Yearly Net Income VS EBIT VS OCF VS FCFZAC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

  • ZAC has a better Return On Assets (-6.10%) than 67.77% of its industry peers.
  • With a decent Return On Equity value of -7.67%, ZAC is doing good in the industry, outperforming 68.39% of the companies in the same industry.
Industry RankSector Rank
ROA -6.1%
ROE -7.67%
ROIC N/A
ROA(3y)-4.87%
ROA(5y)-29.22%
ROE(3y)-11.08%
ROE(5y)-47.15%
ROIC(3y)N/A
ROIC(5y)N/A
ZAC.CA Yearly ROA, ROE, ROICZAC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • ZAC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ZAC.CA Yearly Profit, Operating, Gross MarginsZAC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

  • ZAC has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for ZAC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ZAC.CA Yearly Shares OutstandingZAC.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ZAC.CA Yearly Total Debt VS Total AssetsZAC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of 1.22, we must say that ZAC is in the distress zone and has some risk of bankruptcy.
  • ZAC has a Altman-Z score of 1.22. This is comparable to the rest of the industry: ZAC outperforms 42.07% of its industry peers.
  • There is no outstanding debt for ZAC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.22
ROIC/WACCN/A
WACCN/A
ZAC.CA Yearly LT Debt VS Equity VS FCFZAC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 0.27 indicates that ZAC may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.27, ZAC is doing worse than 75.65% of the companies in the same industry.
  • ZAC has a Quick Ratio of 0.27. This is a bad value and indicates that ZAC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ZAC has a worse Quick ratio (0.27) than 74.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.27
ZAC.CA Yearly Current Assets VS Current LiabilitesZAC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M

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0

3. Growth

3.1 Past

  • ZAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -134.09%.
EPS 1Y (TTM)-134.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-180%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

  • ZAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZAC.CA Price Earnings VS Forward Price EarningsZAC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZAC.CA Per share dataZAC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for ZAC!.
Industry RankSector Rank
Dividend Yield 0%

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ZACATECAS SILVER CORP

TSX-V:ZAC (1/14/2026, 7:00:00 PM)

0.165

+0.01 (+6.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.37%
Inst Owner ChangeN/A
Ins Owners1.67%
Ins Owner ChangeN/A
Market Cap34.45M
Revenue(TTM)N/A
Net Income(TTM)-3.06M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.1%
ROE -7.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.87%
ROA(5y)-29.22%
ROE(3y)-11.08%
ROE(5y)-47.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.27
Quick Ratio 0.27
Altman-Z 1.22
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-134.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-180%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.46%
OCF growth 3YN/A
OCF growth 5YN/A

ZACATECAS SILVER CORP / ZAC.CA FAQ

Can you provide the ChartMill fundamental rating for ZACATECAS SILVER CORP?

ChartMill assigns a fundamental rating of 1 / 10 to ZAC.CA.


What is the valuation status of ZACATECAS SILVER CORP (ZAC.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ZACATECAS SILVER CORP (ZAC.CA). This can be considered as Overvalued.


How profitable is ZACATECAS SILVER CORP (ZAC.CA) stock?

ZACATECAS SILVER CORP (ZAC.CA) has a profitability rating of 1 / 10.