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ZENA MINING CORP (ZCC-H.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ZCC-H - CA98935W1032 - Common Stock

0.23 CAD
+0.02 (+9.52%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ZCC-H. ZCC-H was compared to 796 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for ZCC-H as it has an excellent financial health rating, but there are worries on the profitability. ZCC-H does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year ZCC-H has reported negative net income.
ZCC-H had a negative operating cash flow in the past year.
ZCC-H.CA Yearly Net Income VS EBIT VS OCF VS FCFZCC-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -20K -40K -60K -80K

1.2 Ratios

With a decent Return On Assets value of -3.56%, ZCC-H is doing good in the industry, outperforming 75.50% of the companies in the same industry.
The Return On Equity of ZCC-H (-3.65%) is better than 77.76% of its industry peers.
Industry RankSector Rank
ROA -3.56%
ROE -3.65%
ROIC N/A
ROA(3y)-3.96%
ROA(5y)N/A
ROE(3y)-4.04%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZCC-H.CA Yearly ROA, ROE, ROICZCC-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -1 -2 -3 -4 -5

1.3 Margins

ZCC-H 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
ZCC-H.CA Yearly Profit, Operating, Gross MarginsZCC-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

9

2. Health

2.1 Basic Checks

ZCC-H has about the same amout of shares outstanding than it did 1 year ago.
There is no outstanding debt for ZCC-H. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ZCC-H.CA Yearly Shares OutstandingZCC-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
ZCC-H.CA Yearly Total Debt VS Total AssetsZCC-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 500K 1M

2.2 Solvency

An Altman-Z score of 91.70 indicates that ZCC-H is not in any danger for bankruptcy at the moment.
ZCC-H has a Altman-Z score of 91.70. This is amongst the best in the industry. ZCC-H outperforms 90.45% of its industry peers.
There is no outstanding debt for ZCC-H. 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 91.7
ROIC/WACCN/A
WACCN/A
ZCC-H.CA Yearly LT Debt VS Equity VS FCFZCC-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 500K 1M

2.3 Liquidity

A Current Ratio of 37.51 indicates that ZCC-H has no problem at all paying its short term obligations.
ZCC-H has a better Current ratio (37.51) than 96.36% of its industry peers.
A Quick Ratio of 37.51 indicates that ZCC-H has no problem at all paying its short term obligations.
ZCC-H's Quick ratio of 37.51 is amongst the best of the industry. ZCC-H outperforms 96.36% of its industry peers.
Industry RankSector Rank
Current Ratio 37.51
Quick Ratio 37.51
ZCC-H.CA Yearly Current Assets VS Current LiabilitesZCC-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500K 1M

1

3. Growth

3.1 Past

ZCC-H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.79%, which is quite good.
EPS 1Y (TTM)15.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
ZCC-H.CA Price Earnings VS Forward Price EarningsZCC-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZCC-H.CA Per share dataZCC-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04 0.05

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for ZCC-H!.
Industry RankSector Rank
Dividend Yield N/A

ZENA MINING CORP

TSX-V:ZCC-H (11/21/2025, 7:00:00 PM)

0.23

+0.02 (+9.52%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.02%
Ins Owner ChangeN/A
Market Cap5.70M
Revenue(TTM)N/A
Net Income(TTM)-48.40K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 4.31
P/tB 4.31
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.56%
ROE -3.65%
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)-3.96%
ROA(5y)N/A
ROE(3y)-4.04%
ROE(5y)N/A
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 37.51
Quick Ratio 37.51
Altman-Z 91.7
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)15.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
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 1Y3.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.41%
OCF growth 3YN/A
OCF growth 5YN/A

ZENA MINING CORP / ZCC-H.CA FAQ

What is the ChartMill fundamental rating of ZENA MINING CORP (ZCC-H.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ZCC-H.CA.


What is the valuation status of ZENA MINING CORP (ZCC-H.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ZENA MINING CORP (ZCC-H.CA). This can be considered as Overvalued.


What is the profitability of ZCC-H stock?

ZENA MINING CORP (ZCC-H.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for ZCC-H stock?

The financial health rating of ZENA MINING CORP (ZCC-H.CA) is 9 / 10.