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Zonte Metals Inc.

$0.04 -$0.02 (-33.33%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.04
Day Range
$0.04$0.07
Year Range
$0.02$0.16
Market Cap
3.4M
AVG Volume
9.43K
Trailing/Forward PE
-14.64/-
PEG ratio
-0.54
Dividend Yield
-
Next Earnings Date
2026-09-24
Primary Exchange
Other OTCUS
Net Income (CAD)
-300K-200K-100K0100K24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EREPF Net Income (CAD) by quarter
PeriodNet Income (CAD)
27 Q1-83.44K
26 Q4-108.86K
26 Q3-85.46K
26 Q2-80.17K
26 Q1-50.83K
25 Q4-258.11K
25 Q3-79.25K
25 Q2-118.48K
25 Q1-32.49K
24 Q44.63K
Operating Income (CAD)
-200K-150K-100K-50K024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EREPF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
27 Q1-85.5K
26 Q4-110.79K
26 Q3-90.12K
26 Q2-87.15K
26 Q1-97.21K
25 Q4-125.31K
25 Q3-78.09K
25 Q2-159.6K
25 Q1-43.38K
24 Q4-45.06K
EBITDA (CAD)
-200K-150K-100K-50K024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EREPF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
27 Q1-85.5K
26 Q4-110.79K
26 Q3-90.11K
26 Q2-49.53K
26 Q1-97.21K
25 Q4-125.31K
25 Q3-88.73K
25 Q2-159.59K
25 Q1-43.51K
24 Q4-63.88K
Cash Flows (CAD)
-600K-400K-200K024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EREPF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
27 Q1-69.65K
26 Q4-17.12K
26 Q3-31.51K
26 Q2-77.45K
26 Q1-149.73K
25 Q4-115.33K
25 Q3-296.92K
25 Q2-113.29K
25 Q1-42.71K
24 Q4-467.28K
EPS (CAD)
-0-0-0-00024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EREPF EPS (CAD) by quarter
PeriodEPS (CAD)
27 Q1-0
26 Q4-0
26 Q30
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q40
Expenses (CAD)
0200K400K600KSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EREPF Expenses (CAD) by quarter
PeriodExpenses (CAD)
27 Q172.11K
26 Q4108.52K
26 Q3110.34K
26 Q2110.08K
26 Q1226.05K
25 Q4190.69K
25 Q3327K
25 Q2192.81K
25 Q1104.36K
24 Q4452.16K
Cash & Debt (CAD)
0500K1M1.5M2MCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EREPF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
27 Q193.47K
26 Q4112.3K
26 Q3129.4K
26 Q2178.84K
26 Q1238.13K
25 Q4385.72K
25 Q3274.35K
25 Q2568.3K
25 Q1301.11K
24 Q4359.93K
Debt ratios
-6-4-2024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EREPF Debt ratios by quarter
PeriodDebt ratios
27 Q1-5.07
26 Q4-4.68
26 Q3-4.27
26 Q2-4.01
26 Q1-2.89
25 Q4-2.8
25 Q3-3.55
25 Q2-3.01
25 Q1-5.01
24 Q4-3.92
Return on Capital
-8%-6%-4%-2%0%2%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EREPF Return on Capital by quarter
PeriodReturn on Capital
27 Q1-2.11%
26 Q4-2.71%
26 Q3-2.08%
26 Q2-1.92%
26 Q1-1.2%
25 Q4-6.09%
25 Q3-1.87%
25 Q2-2.75%
25 Q1-1.12%
24 Q40.12%
Shares Outstanding
025M50M75M100M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EREPF Shares Outstanding by quarter
PeriodShares Outstanding
27 Q181.05M
26 Q480.9M
26 Q380.9M
26 Q280.9M
26 Q180.9M
25 Q474.74M
25 Q373.49M
25 Q273.49M
25 Q172.22M
24 Q472.22M
Book Value Per Share (CAD)
00.020.040.0624 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EREPF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
27 Q10.05
26 Q40.05
26 Q30.05
26 Q20.05
26 Q10.05
25 Q40.06
25 Q30.06
25 Q20.06
25 Q10.04
24 Q40.06
Total Assets (CAD)
02M4M6M8M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
EREPF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
27 Q15.8M
26 Q45.82M
26 Q35.82M
26 Q25.84M
26 Q15.9M
25 Q45.91M
25 Q35.84M
25 Q26.08M
25 Q14.05M
24 Q45.63M
PE Ratio
50100150200med 72.12Nov 20Dec 20Feb 21Mar 21Apr 21Jun 21Jul 21
EREPF PE Ratio by quarter
PeriodPE Ratio
Jul 21145.45
Jul 21146.04
Jul 21154.31
Jul 21152.84
Jun 21152.5
Jun 21165.59
Jun 21161.45
Jun 21166.95
May 21139.78
May 21122.42
May 21122.78
May 21123.08
Apr 2172.48
Apr 2173.64
Apr 2173.83
Apr 2164.69
Apr 2169.89
Mar 2170.04
Mar 2169.66
Mar 2169.5
Mar 2165.81
Feb 2172.86
Feb 2172.12
Feb 2172.1
Feb 2180.96
Jan 2164.1
Jan 2162.98
Jan 2168.02
Jan 2167.75
Dec 2062.27
Dec 2062.7
Dec 2058.62
Dec 2058.57
Dec 2065.34
Nov 2082.56
Nov 2083.21
Nov 2060.6
Nov 2064.16
Oct 2065.44
Free Cash Flow Yield
-30%-20%-10%0%med -9.81%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EREPF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-4.35%
Sep 26-4.35%
Sep 26-4.36%
Aug 26-4.34%
Aug 26-4.39%
Aug 26-8.7%
Aug 26-4.33%
Jul 26-2.18%
Jul 26-3.06%
Jul 26-3.08%
Jul 26-3.05%
Jul 26-3.04%
Jun 26-3.04%
Jun 26-3.05%
Jun 26-3.09%
Jun 26-3.26%
May 26-3.53%
May 26-3.53%
May 26-3.54%
May 26-3.2%
May 26-3.22%
Apr 26-4.34%
Apr 26-4.33%
Apr 26-2.49%
Apr 26-2.48%
Mar 26-2.48%
Mar 26-2.51%
Mar 26-2.51%
Mar 26-2.62%
Feb 26-3.08%
Feb 26-3.07%
Feb 26-2.61%
Feb 26-2.6%
Jan 26-3.4%
Jan 26-5.77%
Jan 26-5.68%
Jan 26-5.68%
Jan 26-9.6%
Dec 25-8.89%
Dec 25-8.81%
Dec 25-8.83%
Dec 25-8.8%
Nov 25-8.7%
Nov 25-8.63%
Nov 25-7.52%
Nov 25-7.5%
Oct 25-8.68%
Oct 25-5.96%
Oct 25-5.95%
Oct 25-5.96%
Oct 25-28.5%
Sep 25-28.52%
Sep 25-28.86%
Sep 25-10.96%
Sep 25-12.32%
Aug 25-12.4%
Aug 25-18.87%
Aug 25-18.88%
Aug 25-18.96%
Aug 25-18.92%
Jul 25-17.35%
Jul 25-17.32%
Jul 25-17.36%
Jul 25-17.49%
Jun 25-17.37%
Jun 25-14.2%
Jun 25-14.36%
Jun 25-14.24%
May 25-14.38%
May 25-13.85%
May 25-13.61%
May 25-13.65%
May 25-13.76%
Apr 25-22.61%
Apr 25-22.63%
Apr 25-22.58%
Apr 25-22.01%
Mar 25-21.87%
Mar 25-21.82%
Mar 25-21.79%
Mar 25-21.8%
Feb 25-21.65%
Feb 25-22.02%
Feb 25-22.08%
Feb 25-21.91%
Jan 25-21.56%
Jan 25-20.07%
Jan 25-12.23%
Jan 25-12.29%
Jan 25-12.26%
Dec 24-19.97%
Dec 24-10.01%
Dec 24-12.45%
Dec 24-12.52%
Nov 24-20.56%
Nov 24-19.16%
Nov 24-20.43%
Nov 24-20.7%
Nov 24-20.64%
Oct 24-20.2%
Price to Book
01234med 1.49Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EREPF Price to Book by quarter
PeriodPrice to Book
Sep 261.14
Sep 261.14
Sep 261.13
Aug 261.14
Aug 261.13
Aug 260.57
Aug 261.14
Jul 262.27
Jul 262.24
Jul 262.23
Jul 262.25
Jul 262.26
Jun 262.26
Jun 262.25
Jun 262.22
Jun 262.1
May 261.94
May 261.95
May 261.94
May 262.15
May 262.13
Apr 262.1
Apr 262.11
Apr 263.66
Apr 263.68
Mar 263.67
Mar 263.63
Mar 263.63
Mar 263.48
Feb 262.96
Feb 262.97
Feb 263.49
Feb 263.5
Jan 262.69
Jan 262.66
Jan 262.7
Jan 262.7
Jan 261.6
Dec 251.72
Dec 251.74
Dec 251.74
Dec 251.74
Nov 251.76
Nov 251.78
Nov 252.04
Nov 252.04
Oct 251.76
Oct 252.68
Oct 252.69
Oct 252.68
Oct 250.56
Sep 250.56
Sep 250.55
Sep 251.46
Sep 251.3
Aug 251.29
Aug 250.85
Aug 250.85
Aug 250.84
Aug 250.85
Jul 250.77
Jul 250.77
Jul 250.77
Jul 250.77
Jun 250.77
Jun 250.94
Jun 250.93
Jun 250.94
May 250.93
May 250.97
May 250.99
May 250.98
May 250.97
Apr 250.96
Apr 250.96
Apr 250.96
Apr 250.99
Mar 250.99
Mar 250.99
Mar 251
Mar 250.99
Feb 251
Feb 250.98
Feb 250.98
Feb 250.99
Jan 251.01
Jan 250.98
Jan 251.61
Jan 251.6
Jan 251.6
Dec 240.98
Dec 241.96
Dec 241.58
Dec 241.57
Nov 240.96
Nov 241.03
Nov 240.96
Nov 240.95
Nov 240.95
Oct 241.52
Zonte Metals Inc.
EREPF
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