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Zinc One Resources Inc. ZZZOF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score
32/100
1/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Zinc One Resources Inc. (ZZZOF) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.11. It has a SharesGrow Score of 29/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Net income is $92,606 (loss), growing at +21.9%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $657,743 with negative equity of -$2M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.03 (tight liquidity). Debt-to-assets is 1288.2%. Total assets: $51,058.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 0/100 (Fail), Health 0/100 (Fail), Moat 28/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

ZZZOF SharesGrow Score Overview

64/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0855-0.39
Volume6
Avg Volume (30D)6
Market Cap$218.4K
Beta (1Y)0.50
Share Statistics
EPS (TTM)-0.05
Shares Outstanding$1.94M
IPO Date2014-04-23
CEOAxel Gunther Ruediger Roehlig
Financial Highlights & Ratios
Net Income$-92.61K
Operating Income$-48.7K
Total Cash$45.81K
Total Debt$657.74K
Net Debt$646.93K
Total Assets$51.06K
Price / Earnings (P/E)-2.4
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA98959W2031

Price Chart

ZZZOF
Zinc One Resources Inc.  ·  Other OTC
Basic Materials • Industrial Materials
0.09 52WK RANGE 0.39
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