Zedcor Energy Inc (TSE:ZDC)
:ZDC
Total Valuation
Zedcor Energy Inc has a market cap or net worth of C$627.85M. The enterprise value is C$682.31M.
Market CapC$627.85M
Enterprise ValueC$682.31M
Share Statistics
Zedcor Energy Inc has 110,927,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,927,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zedcor Energy Inc’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee453.18K
Profits Per Employee20.90K
Employee Count130
Asset Turnover0.44
Inventory Turnover45.83
Valuation Ratios
The current PE Ratio of Zedcor Energy Inc is 110.8. Zedcor Energy Inc’s PEG ratio is 6.09.
PE Ratio110.8
PS Ratio11.11
PB Ratio10.64
Price to Fair Value10.64
Price to FCF-13.49
Price to Operating Cash Flow35.26
PEG Ratio6.09
Income Statement
In the last 12 months, Zedcor Energy Inc had revenue of 58.91M and earned 2.72M in profits. Earnings per share was 0.03.
Revenue58.91M
Gross Profit33.25M
Operating Income3.90M
Pretax Income966.00K
Net Income2.72M
EBITDA17.14M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 16.98M and capital expenditures -65.52M, giving a free cash flow of -48.54M billion.
Operating Cash Flow16.98M
Free Cash Flow-48.54M
Free Cash Flow per Share-0.44
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change89.30%
50-Day Moving Average5.57
200-Day Moving Average5.29
Relative Strength Index (RSI)59.43
Average Volume (3m)472.99K
Important Dates
Zedcor Energy Inc upcoming earnings date is May 21, 2026, TBA (Not Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Zedcor Energy Inc as a current ratio of 0.87, with Debt / Equity ratio of 92.83%
Current Ratio0.87
Quick Ratio0.85
Debt to Market Cap0.07
Net Debt to EBITDA3.18
Interest Coverage Ratio1.45
Taxes
In the past 12 months, Zedcor Energy Inc has paid -1.75M in taxes.
Income Tax-1.75M
Effective Tax Rate-1.81
Enterprise Valuation
Zedcor Energy Inc EV to EBITDA ratio is 41.39, with an EV/FCF ratio of -14.61.
EV to Sales12.04
EV to EBITDA41.39
EV to Free Cash Flow-14.61
EV to Operating Cash Flow41.77
Balance Sheet
Zedcor Energy Inc has C$2.66M in cash and marketable securities with C$57.16M in debt, giving a net cash position of -C$54.50M billion.
Cash & Marketable SecuritiesC$2.66M
Total DebtC$57.16M
Net Cash-C$54.50M
Net Cash Per Share-C$0.49
Tangible Book Value Per ShareC$0.59
Margins
Gross margin is 61.09%, with operating margin of 6.62%, and net profit margin of 4.61%.
Gross Margin61.09%
Operating Margin6.62%
Pretax Margin1.64%
Net Profit Margin4.61%
EBITDA Margin29.09%
EBIT Margin6.62%
Analyst Forecast
The average price target for Zedcor Energy Inc is C$8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$8.50
Price Target Upside50.18% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast80.50%
EPS Growth Forecast558.33%