TSXV/ZON (TSXV/ZON)

TSX Venture Exchange: TSXV/ZON · CAD

CA$0.08

+0.00 (0.0%)· Recorded snapshot

Market cap	6.8M
Net income (ttm)	-395.3K
EPS (ttm)	-CA$0.00
Shares out	85.1M
Volume	0
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -395.3K
EPS (ttm): -CA$0.00
Market cap: 6.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-9.4

P25 n/aP50 n/aP75 n/a

ROIC-3.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/ZON indicators

Market & fundamental data

Available fields

149

Groups with data

Currency

CAD

Showing 149 of 149 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-18
Enterprise value	CAD 8.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Founded	2009
Industry	Gold
Is primary listing	Yes
ISIN number	CA98978R1029
Last earnings date	2025-12-19
Last refreshed	2026-10-30
Last stock split date	2011-08-02
Last stock split type	Forward
Market cap	CAD 6.8M
Next earnings date	2026-12-18
Price	CAD 0.08
Price currency	CAD
Sector	Materials
SIC code	1099
Stock price date	2026-10-29
Symbol	tsxv/ZON
Website	https://www.zontemetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-6.05%
FCF / EV yield	-2.17%
FCF yield	-2.62%
Industry forward P/E	13.25x
Industry P/E	15.59x
P/B ratio	1.61x
Price / tangible book value	1.61x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-3.81%
ROA (5Y)	-5.64%
ROCE	-6.2%
ROE	-9.4%
ROE (5Y)	-11.16%
ROIC	-3.83%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -43,031
EBIT	CAD -363,897
EPS	CAD -0.00
FCF per share	CAD -0.00
Financing cash flow	CAD 420,250
Free cash flow	CAD -178,415
Free cash flow minus SBC	CAD -217,824
Investing cash flow	CAD -41,681
Net cash flow	CAD 243,185
Net income	CAD -395,327
Operating cash flow minus SBC	CAD -174,793
Operating income	CAD -363,897
Stock-based compensation	CAD 39,409

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.05
Debt / equity	0.43
Long-term assets	CAD 5.7M
Long-term liabilities	CAD 1.6M
Net cash (debt)	CAD -1.4M
Net cash / market cap	-20.91%
Net debt / equity	0.34
Piotroski F-Score	2
Property, plant and equipment	CAD 5.7M
Shareholders' equity	CAD 4.2M
Tangible book value	CAD 4.2M
Tangible book value per share	CAD 0.05
Total assets	CAD 6.1M
Total cash	CAD 403,978
Total debt	CAD 1.8M
Total liabilities	CAD 1.9M
WACC	5.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 416,467
Current liabilities	CAD 242,299
Current ratio	1.72
Net working capital	CAD -37,595
Quick ratio	1.67
Working capital	CAD 174,168

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.04%
Shareholder yield	-5.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	23.08%
10Y return CAGR	2.1%
10Y total return	23.08%
150-day SMA	CAD 0.13
15Y price change	-78.95%
15Y return CAGR	-9.87%
15Y total return	-78.95%
1D price change	0%
1M price change	-20%
1M total return	-20%
1W price change	-5.88%
1W total return	-5.88%
1Y price change	-23.81%
1Y return CAGR	-23.82%
1Y total return	-23.81%
20-day SMA	CAD 0.10
200-day SMA	CAD 0.12
3M price change	-33.33%
3M total return	-33.33%
3Y price change	33.33%
3Y return CAGR	10.06%
3Y total return	33.33%
50-day SMA	CAD 0.11
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.21
52-week high date	2026-01-28
52-week low	CAD 0.07
52-week low date	2026-10-23
5Y price change	-57.89%
5Y return CAGR	-15.89%
5Y total return	-57.89%
6M price change	-20%
6M total return	-20%
All-time high	CAD 0.63
All-time high date	2011-01-12
All-time low	CAD 0.02
All-time low date	2013-04-23
Average true range (ATR)	CAD 0.01
Average volume	36.3K
Beta (1Y)	0.16
Beta (2Y)	0.48
Beta (5Y)	0.51
Change from 52-week high	-61.9%
Change from 52-week low	14.29%
Change from all-time high	-87.3%
Change from all-time low	300%
Monthly RSI	46
Previous close	CAD 0.08
Price vs 150-day SMA	-36.05%
Price vs 20-day SMA	-16.67%
Price vs 200-day SMA	-35.12%
Price vs 50-day SMA	-24.81%
Relative volume	1.16
RSI	37.24
Sharpe ratio	1.04
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.35
Sortino ratio	1.78
Sortino ratio (3Y)	0.77
Sortino ratio (5Y)	0.61
Volume	0
Weekly RSI	38.75
YTD price change	-20%
YTD total return	-20%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	80.4M
Shares change (QoQ)	3.12%
Shares change (YoY)	5.04%
Shares held by insiders	5.49%
Shares outstanding	85.1M

Deeper analysis on TSXV/ZON

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/ZON report

Is a complete TSXV/ZON research report available?

No complete published report is available for tsxv/ZON (TSXV/ZON) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/ZON (TSXV/ZON)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ZON

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ZON indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ZON

Frequently asked questions