Zena Mining Corp. (ZCC.H) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

First Atlantic Nickel Corp.

Sorrento Resources Ltd.

Zena Mining Corp.

Thunderstruck Resources Ltd.

CBLT, Inc.

Playfair Mining Ltd.

Cleghorn Minerals Ltd.

Mongoose Mining Ltd.

Three Valley Copper Corp.

Rover Critical Minerals Corp.

Manning Ventures, Inc.

Why is Zena Mining Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Zena Mining Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zena Mining Corp.

158.82%

0.57

144.93%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

2.47%

EBIT to Interest (avg)

-0.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.01

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.48

EV to EBIT

-4.53

EV to EBITDA

-4.53

EV to Capital Employed

4.53

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.30%

ROE (Latest)

-3.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -0.01 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT(Q)

Highest at CAD -0.02 MM

PRE-TAX PROFIT(Q)

Highest at CAD -0.01 MM

NET PROFIT(Q)

Highest at CAD -0.01 MM

-6What is not working for the Company

NET PROFIT(9M)

At CAD -0.04 MM has Grown at -47.88%

ROCE(HY)

Lowest at -3.86%

CASH AND EQV(HY)

Lowest at CAD 2.61 MM

Here's what is working for Zena Mining Corp.

Operating Cash Flow

Highest at CAD -0.01 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit

Highest at CAD -0.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD -0.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -0.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Zena Mining Corp.

Cash and Eqv

Lowest at CAD 2.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents