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Zonte Metals Inc.
Zonte Metals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,707 | — | 1.81 | 0.43 | 6.12 |
Zonte Metals Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -117,532.0 | -83,468.0 | -108,858.0 | -85,469.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Zonte Metals Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -325,319.0 | -487,713.0 | -63,866.0 | -811,732.0 | — |
| EPS | 0.0 | 0.0 | 0.0 | -0.0 | — |
Zonte Metals Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,821,613.0 | 5,911,752.0 | 5,632,021.0 | 5,482,122.0 | — |
| Total Liabilities | 1,803,131.0 | 1,675,163.0 | 1,607,475.0 | 1,648,964.0 | — |
| Total Equity | 4,018,482.0 | 4,236,589.0 | 4,024,546.0 | 3,833,158.0 | — |
Zonte Metals Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jan 2026
Cash & short-term investments 1.9%Fixed assets (tangible) 97.8%
How it's funded — Jan 2026
Other liabilities 30.7%Shareholders' equity 69.0%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.4 | 0.4 | 1.1 |
| Receivables | 0.0 | 0.0 | 0.1 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 5.7 | 5.5 | 5.1 | 4.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 |
| Other liabilities | 1.8 | 1.6 | 1.6 | 1.6 |
| Shareholders' equity | 4.0 | 4.2 | 4.0 | 3.8 |
| Net tangible assets | 4.0 | 4.2 | 4.0 | 3.8 |
Zonte Metals Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | -76,875.0 | -125,762.0 | -236,394.0 | -34,672.0 | — |
| Investing Activities | -196,547.0 | -449,505.0 | -816,997.0 | -55,415.0 | — |
| Financing Activities | 0.0 | 601,028.0 | 291,179.0 | 1,034,400.0 | — |