NZN.H Stock Financial Analysis - Nevada Zinc Corporation (TSXV) Stock

Overview

Nevada Zinc Corporation is a junior mineral exploration company based in Canada, primarily engaged in the acquisition, exploration, and development of mineral properties. Its core focus lies in the extraction and development of zinc-related mineral assets. A principal project that underscores Nevada Zinc’s portfolio is the Lone Mountain project, which is located in Nevada, USA. This project is notable for its significant zinc deposits and shows promise due to its strategic location and geological prospective. Nevada Zinc is committed to advancing its exploration activities to delineate high-grade zinc resources, aiming to capitalize on the growing demand for zinc, particularly from the steel and automotive industries. The company's strategic initiatives are geared towards achieving long-term sustainability and profitability in the zinc market.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Nevada Zinc Corporation as of September 30, 2023 is -0.39 MM.
The net income for Nevada Zinc Corporation as of September 30, 2023 is -0.22 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2023-09-30		-0.39	-0.22
2023-06-30		-0.88	-0.71
2023-03-31		-0.99	-0.82
2022-12-31		-0.91	-0.74
2022-09-30		-0.97	-0.97
2022-06-30		-0.83	-0.83
2022-03-31		-0.84	-0.84
2021-12-31		-0.96	-0.95
2021-09-30		-1.22	-1.21
2021-06-30		-1.08	-1.07
2021-03-31		-0.68	-0.67
2020-12-31		-0.47	-0.47
2020-09-30		-0.31	-0.31

Income Statement: EPS

The earnings per share basic for Nevada Zinc Corporation as of September 30, 2023 is -0.00.
The earnings per share diluted for Nevada Zinc Corporation as of September 30, 2023 is -0.00.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2023-09-30	-0.00	-0.00
2023-06-30	-0.01	-0.01
2023-03-31	-0.01	-0.01
2022-12-31	-0.01
2022-09-30	-0.01	-0.01
2022-06-30	-0.01	-0.01
2022-03-31	-0.01	-0.01
2021-12-31	-0.01
2021-09-30	-0.01	-0.01
2021-06-30	-0.01	-0.01
2021-03-31	-0.01	-0.01
2020-12-31	-0.01
2020-09-30	-0.00	-0.00

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Nevada Zinc Corporation as of September 30, 2023 is -0.09 MM.
The cash from financing activities for Nevada Zinc Corporation as of September 30, 2023 is 0.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2023-09-30	-0.09		0.00
2023-06-30	-0.38		0.00
2023-03-31	-0.45		0.00
2022-12-31	-0.69		0.74
2022-09-30	-0.95		0.74
2022-06-30	-0.82		0.74
2022-03-31	-0.80		0.74
2021-12-31	-0.73		0.75
2021-09-30	-0.71		0.75
2021-06-30	-0.51		0.75
2021-03-31	-0.22		0.75
2020-12-31	-0.05
2020-09-30	-0.04	0.00	0.10

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Nevada Zinc Corporation as of September 30, 2023 is -2.29.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2023-09-30	-2.29
2023-06-30	-2.29
2023-03-31	-1.57	-5.73
2022-12-31	-9.10
2022-09-30	-9.10
2022-06-30	-2.61
2022-03-31	-1.37		-5.87	-0.48	-5.60
2021-12-31	-27.05
2021-09-30	-33.47
2021-06-30	-18.88
2021-03-31	-10.83		-2.16	1.73	-0.70
2020-12-31	-4.91
2020-09-30	-2.20

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30