Zacatecas Silver (ZAC) AI Stock Analysis

• Market Cap: C$8.76M
• Dividend Yield: N/A
• Average Volume (3M): 379.03K
• Price to Earnings (P/E): 1.1
• Beta (1Y): 0.39
• Revenue Growth: N/A
• EPS Growth: -136.65%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Silver
• EPS (TTM): >-0.01
• Shares Outstanding: 145,950,000
• 10 Day Avg. Volume: 299,329
• 30 Day Avg. Volume: 379,033
• PEG Ratio: -0.28
• Price to Book (P/B): 0.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: ―

Zacatecas Silver's stock is currently facing significant financial headwinds, primarily due to a lack of revenue generation. The company's strong equity position and zero debt provide some stability, but the reliance on financing activities to sustain operations highlights potential risks. The technical indicators suggest stability, but with caution advised due to potential overbought conditions. Valuation remains challenging due to negative earnings, making this a speculative investment with potential upside from recent exploration activities.

Zacatecas Silver Business Overview & Revenue Model

Company Description

Zacatecas Silver Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Mexico. The company explores for silver and gold resources. It owns 100% interests in the Zacatecas project, which covers as area of 7,826 hectares located in the Zacatecas State, Mexico; and the Esperanza project that consists of 8 mining concessions covering an area of 14,338 hectares located in the Morelos State, Mexico. The company incorporated in 2020 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Zacatecas Silver makes money primarily through the extraction and sale of silver. The company generates revenue by exploring and developing mineral-rich properties, extracting silver, and selling it on the global market. Key revenue streams include the sale of raw silver, and potentially silver by-products, to various industries such as electronics, jewelry, and investment sectors. Strategic partnerships with other mining companies and investors may also contribute to its earnings by providing capital and shared resources for large-scale mining operations.

Zacatecas Silver Financial Statement Overview

Summary

Zacatecas Silver is facing significant financial challenges due to the absence of revenue, resulting in negative profit margins and cash flows. Despite a strong equity base with zero debt, the reliance on financing activities to maintain cash reserves highlights a potential risk to financial stability. The improvement in net income is a positive sign; however, without sustainable revenue, it remains uncertain if this is a long-term trend.

Income Statement

Zacatecas Silver's income statement reveals a lack of revenue generation, with consistent negative gross profits and EBIT over the years. The company has shown a significant improvement in net income in the TTM, but without revenue, the sustainability of these earnings is questionable.

Balance Sheet

The balance sheet indicates a strong equity position with zero debt, suggesting low financial leverage and risk. However, the company has seen a decline in cash reserves over time. The equity ratio is relatively high, indicating reliance on shareholder equity for financing.

Cash Flow

Cash flow analysis shows persistent negative free cash flows, indicating operational cash drain. The operating cash flow to net income ratio suggests that net income improvements are not translating into cash flow. Financing activities have been a significant source of cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-34.98K	-60.44K	-58.30K	-18.81K	0.00
EBITDA	-3.52M	7.95M	-12.73M	-6.89M	-1.13M
Net Income	-3.56M	7.89M	-11.49M	-6.91M	-1.13M
Balance Sheet
Total Assets	47.22M	47.51M	48.52M	5.66M	12.08M
Cash, Cash Equivalents and Short-Term Investments	6.72K	12.97K	1.11M	2.58M	796.57K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	10.89M	9.80M	22.62M	340.59K	10.52M
Stockholders Equity	36.33M	37.71M	25.91M	5.32M	1.56M
Cash Flow
Free Cash Flow	-2.41M	-4.80M	-19.53M	-6.95M	-1.08M
Operating Cash Flow	-2.41M	-4.80M	-12.09M	-4.96M	-804.41K
Investing Cash Flow	0.00	0.00	-7.22M	-2.19M	-278.08K
Financing Cash Flow	2.41M	3.43M	17.89M	363.65K	10.39M

Zacatecas Silver Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ZAC, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.07 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ZAC.

Zacatecas Silver Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	44 Neutral	C$963.03M	-6.69	-13.68%	1.90%	17.55%	-32.71%
CSS	43 Neutral	C$2.09M	―	-379.82%	―	―	-23.66%
ZAC	40 Underperform	C$8.76M	1.13	-9.06%	―	―	-136.65%
MSV	39 Underperform	C$17.39M	7.01	6.17%	―	―	49.01%
KS	37 Underperform	C$8.07M	―	-4.95%	―	―	43.18%
KUYAF	―	$43.00M	―	-28.58%	―	―	―
RSNVF	―	$25.55M	―	-60.22%	―	―	―

Zacatecas Silver Corporate Events

Zacatecas Silver Announces New Drill Program to Expand Resource Base

Zacatecas Silver Corp. has announced a new drill program to expand its current resource base at its silver projects in Zacatecas, Mexico. The program targets high-grade silver intercepts identified at the Panuco Deposit and El Cristo Vein System, with additional high-priority exploration targets identified at San Gill Breccia Zone and Muleros Zone. This initiative aims to enhance the company’s exploration footprint and industry positioning by unlocking further mineral potential at its key sites.