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

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

0.25 CAD
-0.02 (-7.41%)
Last: 1/20/2026, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, ZCC-H scores 3 out of 10 in our fundamental rating. ZCC-H was compared to 817 industry peers in the Metals & Mining industry. ZCC-H has a great financial health rating, but its profitability evaluates not so good. ZCC-H 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 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

  • The Return On Assets of ZCC-H (-3.56%) is better than 76.13% of its industry peers.
  • The Return On Equity of ZCC-H (-3.65%) is better than 78.83% 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

  • ZCC-H has an Altman-Z score of 99.96. This indicates that ZCC-H is financially healthy and has little risk of bankruptcy at the moment.
  • ZCC-H has a better Altman-Z score (99.96) than 88.86% of its industry peers.
  • ZCC-H has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 99.96
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's Current ratio of 37.51 is amongst the best of the industry. ZCC-H outperforms 96.70% of its industry peers.
  • ZCC-H has a Quick Ratio of 37.51. This indicates that ZCC-H is financially healthy and has no problem in meeting its short term obligations.
  • ZCC-H has a better Quick ratio (37.51) than 96.70% 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 0%

ZENA MINING CORP

TSX-V:ZCC-H (1/20/2026, 7:00:00 PM)

0.25

-0.02 (-7.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.02%
Ins Owner ChangeN/A
Market Cap6.20M
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 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 4.68
P/tB 4.68
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 99.96
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 for ZCC-H 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.