Zacatecas Silver Balance Sheet Health

Financial Health criteria checks 5/6

Zacatecas Silver tiene unos fondos propios totales de CA$29.5M y una deuda total de CA$0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son CA$47.7M y CA$18.2M respectivamente.

Key information

Debt to equity ratio

CA$0

Debt

Interest coverage ratio	n/a
Cash	CA$87.27k
Equity	CA$29.49m
Total liabilities	CA$18.17m
Total assets	CA$47.65m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Pasivos a corto plazo: ZACLos activos a corto plazo (CA$219.4K) no cubren sus pasivos a corto plazo (CA$18.2M).

Pasivo a largo plazo: ZAC no tiene deudas a largo plazo.

Debt to Equity History and Analysis

Nivel de deuda: ZAC está libre de deudas.

Reducción de la deuda: ZAC no ha tenido ninguna deuda en los últimos 5 años.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Cash runway estable: ZAC tiene suficiente cash runway para 0 meses según el último flujo de caja libre declarado [flujo de caja libre]], pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: ZAC se prevé que disponga de suficiente liquidez para 0 meses según las estimaciones de flujo de caja libre, pero desde entonces ha obtenido capital adicional.

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Zacatecas Silver Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

New major risk - Shareholder dilution

Zacatecas Silver Corp. announced that it has received CAD 2.5 million in funding

Zacatecas Silver Corp. announced that it expects to receive CAD 1.8 million in funding

New major risk - Market cap size

New major risk - Financial position

Zacatecas Silver Corp., Annual General Meeting, Aug 08, 2023

Zacatecas Silver Corp. Announces Increase in Silver Resource at Zacatecas Property

Zacatecas Silver Corp. announced that it has received CAD 3.514276 million in funding

Zacatecas Silver Corp. announced that it has received CAD 3.514276 million in funding

High number of new and inexperienced directors

Zacatecas Silver Corp. Reports High-Grade Oxide Gold Mineral Resource Estimate at the Esperanza Gold Project

Zacatecas Silver Corp. Reports Completed Phase One Diamond Drilling At El Cristo with Multiple Silver-Base Metal Rich Epithermal Vein Systems over 1.5 Kilometre Strike Length

Zacatecas Silver Appoints Jorge Ramiro Monroy as Advisor

Zacatecas Reports Multiple High Grade Silver Drill Intercepts from Initial Drilling At El Cristo

Zacatecas Silver Corp. Commences its Work Plans to Prepare Current Resource Estimate at Advanced Stage Esperanza Gold Project, Located in Morelos State, Mexico

Zacatecas Silver Reports Multiple Near Surface Silver Intercepts in Previously Untested Area of Panuco North Including 1.83 m at 235 g/t Ag Eq (224 g/t Ag and 0.15 g/t Au) in Hole PAN2022-057

Zacatecas Silver Announces Nomination of Dr. Luis Chavez-Martinez to Board of Directors

Zacatecas Silver Corp., Annual General Meeting, Jul 15, 2022

Zacatecas Silver Corp. provides an update on the El Cristo Vein System located within the Zacatecas Property

Less than half of directors are independent

Zacatecas Silver Corp. (TSXV:ZAC) completed the acquisition of Esperanza Gold Project from Minas De Oro Nacional S.A. De C.V.

Zacatecas Silver Corp. Reports Multiple High Grade Silver Drill Intercepts at Panuco North Including 1.25m at 1440 g/t AgEq in Hole PAN2022-042 and 4.35m at 375 g/t AgEq in Hole PAN2022-44

Zacatecas Silver Corp. (TSXV:ZAC) agreed to acquire Esperanza Gold Project from Alamos Gold Inc. (TSX:AGI) for $60 million.

Zacatecas Silver Corp. to Acquire the Advanced Stage and High Grade Oxide Gold Esperanza Project from Alamos Gold Inc

Zacatecas Silver Corp. Reports Multiple Silver and Gold Assays from Ongoing Diamond Drilling at the Panuco North Vein

Zacatecas Silver Corp. Provides Update on Ongoing Drilling Activities

Zacatecas Silver Corp. Reports Filing of Technical Report to Support the Initial Inferred Mineral Resource Estimate of 16.4 Million Silver Equivalent Ounces at 187 g/t AgEq at the Panuco Deposit Including a Zone of 5.1 Million Silver Equivalent Ounces at 235.25 AgEq

Zacatecas Silver Receives Permits for 13 New Drill Pads and Applies for Permits on an Additional 27 Drill Pads to Facilitate A Large Drill Program Following Up on Recently Announced High Grade Silver Drill Intercepts

Zacatecas Silver Reports Multiple High Grade Silver Intercepts in Previously Undrilled Area of Project Including 2.17M At 823 G/T Silver EQ (798 G/T Silver and 0.34 G/T Gold) in Hole Pan 2021-009

Zacatecas Silver Corp. Reports Drill Rig Arrival at Panuco Silver Deposit

Zacatecas Silver Corp Receives Drilling Permits for the Panuco and San Gill Projects

Zacatecas Silver Corp. Receives Positive Preliminary Metallurgical Test Results from SGS Minerals

Zacatecas Silver Completes Reconnaissance Geological Mapping of the San Manuel Vein System

Zacatecas Silver Enters into 10,000 Metre Diamond Drill Contract with Major Drilling and Secures Access Agreement with The Ejido "Panuco" Municipality, Zacatecas

Zacatecas Silver Announces Work Plans for Preparing Resource Estimate

Zacatecas Silver Corp. Updates on Its Projects

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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