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Zedcor Energy Inc (TSE:ZDC)
:ZDC
Total Valuation
Zedcor Energy Inc has a market cap or net worth of C$371.88M. The enterprise value is C$60.69M.
Market CapC$371.88M
Enterprise ValueC$60.69M
Share Statistics
Zedcor Energy Inc has 103,876,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,876,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zedcor Energy Inc’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee253.78K
Profits Per Employee12.53K
Employee Count130
Asset Turnover0.49
Inventory Turnover29.16
Valuation Ratios
The current PE Ratio of Zedcor Energy Inc is 187.14. Zedcor Energy Inc’s PEG ratio is -0.03.
PE Ratio187.14
PS Ratio0.00
PB Ratio4.78
Price to Fair Value9.53
Price to FCF-14.50
Price to Operating Cash Flow6.56
PEG Ratio-0.03
Income Statement
In the last 12 months, Zedcor Energy Inc had revenue of 32.99M and earned 1.63M in profits. Earnings per share was 0.02.
Revenue32.99M
Gross Profit19.34M
Operating Income3.35M
Pretax Income1.63M
Net Income1.63M
EBITDA10.69M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 11.02M and capital expenditures -21.39M, giving a free cash flow of -10.37M billion.
Operating Cash Flow11.02M
Free Cash Flow-10.37M
Free Cash Flow per Share-0.10
Dividends & Yields
Zedcor Energy Inc pays an annual dividend of C$0.02, resulting in a dividend yield of ―
Dividend Per ShareC$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change170.00%
50-Day Moving Average3.28
200-Day Moving Average3.04
Relative Strength Index (RSI)52.76
Average Volume (3m)166.09K
Important Dates
Zedcor Energy Inc upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJan 05, 2016
Financial Position
Zedcor Energy Inc as a current ratio of 1.09, with Debt / Equity ratio of 243.61%
Current Ratio1.09
Quick Ratio1.06
Debt to Market Cap0.07
Net Debt to EBITDA2.11
Interest Coverage Ratio1.72
Taxes
In the past 12 months, Zedcor Energy Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zedcor Energy Inc EV to EBITDA ratio is 30.64, with an EV/FCF ratio of -31.57.
EV to Sales9.92
EV to EBITDA30.64
EV to Free Cash Flow-31.57
EV to Operating Cash Flow29.71
Balance Sheet
Zedcor Energy Inc has C$5.76M in cash and marketable securities with C$28.33M in debt, giving a net cash position of C$22.56M billion.
Cash & Marketable SecuritiesC$5.76M
Total DebtC$28.33M
Net CashC$22.56M
Net Cash Per ShareC$0.22
Tangible Book Value Per ShareC$0.37
Margins
Gross margin is 48.75%, with operating margin of 10.14%, and net profit margin of 4.94%.
Gross Margin48.75%
Operating Margin10.14%
Pretax Margin4.94%
Net Profit Margin4.94%
EBITDA Margin32.39%
EBIT Margin10.71%
Analyst Forecast
The average price target for Zedcor Energy Inc is C$4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.50
Price Target Upside25.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast55.96%
EPS Growth Forecast53.54%