Slave Lake Zinc Corp (SLZ) AI Stock Analysis

• Market Cap: $2.25M
• Dividend Yield: N/A
• Average Volume (3M): 27.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.85
• Revenue Growth: N/A
• EPS Growth: 39.34%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 56,127,210
• 10 Day Avg. Volume: 27,890
• 30 Day Avg. Volume: 27,363
• PEG Ratio: 0.12
• Price to Book (P/B): 7.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -35.30
• Enterprise Value/Market Cap: 0.81
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -9.06
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: ―

Slave Lake Zinc Corp's stock score reflects significant financial instability with no revenue and ongoing losses. The technical indicators suggest a bearish trend with potential oversold conditions, but no clear reversal signal. The valuation indicates high risk due to negative earnings and lack of dividend yield. These factors contribute to a low overall score, suggesting caution for potential investors.

Slave Lake Zinc Corp Business Overview & Revenue Model

Company Description

Slave Lake Zinc Corp. acquires, explores for, and develops mineral property assets in Canada. The company primarily explores for zinc, lead, copper, and silver deposits. It holds a 100% interest in the O'Connor Lake property located in the South Slave region of the Northwest Territories. The company was incorporated in 2016 and is headquartered in North Vancouver, Canada.

How the Company Makes Money

Slave Lake Zinc Corp generates revenue primarily through the exploration and development of mineral properties, with a particular focus on zinc deposits. The company's revenue model involves discovering and evaluating mineral-rich sites, conducting feasibility studies, and eventually developing these sites into operational mines. Revenue is generated from the sale of extracted zinc and associated minerals to industrial buyers and commodity markets. Additionally, Slave Lake Zinc Corp may enter into joint ventures or partnerships with larger mining companies to co-develop projects, which can provide additional funding and expertise to bring projects to fruition. Licensing agreements and strategic partnerships can further contribute to the company's earnings by leveraging resources and sharing risks.

Slave Lake Zinc Corp Financial Statement Overview

Summary

Overall, Slave Lake Zinc Corp faces significant financial challenges. The absence of revenue generation severely impacts profitability and operational efficiency. While the balance sheet shows manageable leverage, the declining equity ratio and persistent cash flow issues indicate potential liquidity concerns. The company's ongoing losses and lack of revenue highlight the urgent need for strategic initiatives to improve financial stability and performance.

Income Statement

Slave Lake Zinc Corp has reported zero revenue consistently, which is a significant concern. The company has also been experiencing substantial and growing net losses, with the TTM net income at -239,419. This lack of revenue generation, coupled with increasing negative EBIT and EBITDA margins, reflects poor operational performance.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 0.55 in the TTM period, indicating some leverage but not excessively high. However, the equity ratio has decreased significantly over time, from a relatively healthy level in previous years to around 40.5% in the TTM. This suggests weakening financial stability, although the company maintains some cash reserves.

Cash Flow

Slave Lake Zinc Corp's cash flow situation is concerning, with negative free cash flow and operating cash flow consistently reported. Although there was a slight improvement in free cash flow from -741,939 to -56,154 in the most recent TTM, the overall cash management still poses a significant risk to financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-201.20K	-267.00K	-493.00K	-727.00K	-728.00K	-276.00K
Net Income	-208.70K	-275.00K	-837.00K	-800.00K	-795.00K	-276.00K
Balance Sheet
Total Assets	669.08K	680.06K	817.79K	832.78K	868.01K	364.29K
Cash, Cash Equivalents and Short-Term Investments	10.24K	21.06K	84.67K	174.31K	435.26K	111.37K
Total Debt	150.00K	150.00K	150.00K	150.00K	483.27K	0.00
Total Liabilities	495.77K	360.25K	223.08K	423.96K	721.20K	156.29K
Stockholders Equity	173.31K	319.82K	594.71K	408.81K	146.81K	208.00K
Cash Flow
Free Cash Flow	-21.15K	-63.61K	-741.94K	-478.25K	-667.91K	-158.55K
Operating Cash Flow	-10.62K	-38.99K	-732.14K	-268.29K	-531.24K	-150.08K
Investing Cash Flow	-10.54K	-24.62K	-9.79K	-209.96K	-136.68K	-8.47K
Financing Cash Flow	0.00	0.00	652.30K	217.30K	991.80K	60.00K

Slave Lake Zinc Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SLZ, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.36 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SLZ.

Slave Lake Zinc Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NNX	47 Neutral	C$3.69M	-7.29	―	―	―	14.29%
QNI	47 Neutral	C$2.57M	-0.21	-166.29%	―	―	-1500.15%
DCOP	46 Neutral	C$1.86M	-1.50	-73.19%	―	―	-68.07%
SLZ	37 Underperform	$2.25M	-14.86	-73.73%	―	―	39.34%
CPL	27 Underperform	C$8.13M	-10.42	-55.49%	―	―	62.50%

Slave Lake Zinc Corp Corporate Events

Slave Lake Zinc Corp. Secures Funding to Advance O’Connor Lake Project

Slave Lake Zinc Corp. has secured a grant from the Northwest Territories Mining Incentive Program to fund exploration at its O’Connor Lake Property. This non-dilutive funding will support data compilation, geochemical and geological surveys, and drill target definition, emphasizing the project’s potential in critical minerals like zinc, lead, gold, silver, and copper. The funding highlights the importance of public-private partnerships in resource development, particularly for critical minerals essential to North America’s green economy transition.

Slave Lake Zinc Completes Exploration and Settles Director Loan

Slave Lake Zinc Corp. has successfully completed its initial exploration fieldwork at the O’Connor Lake property, using modern technology to validate historical mineralized targets and identify new areas of interest. The company also settled a $117,000 loan with directors through a shares-for-debt transaction, issuing units that include common shares and purchase warrants, which was approved by the board as a related party transaction.