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Zedcor Energy Inc (TSE:ZDC)
:ZDC
Total Valuation
Zedcor Energy Inc has a market cap or net worth of C$376.03M. The enterprise value is ―.
Market CapC$376.03M
Enterprise Value―
Share Statistics
Zedcor Energy Inc has 103,876,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,876,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zedcor Energy Inc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee191.45K
Profits Per Employee20.40K
Employee Count130
Asset Turnover0.58
Inventory Turnover26.32
Valuation Ratios
The current PE Ratio of Zedcor Energy Inc is 15.99. Zedcor Energy Inc’s PEG ratio is -28.81.
PE Ratio15.99
PS Ratio0.00
PB Ratio8.72
Price to Fair Value3.50
Price to FCF-32.09
Price to Operating Cash Flow34.09
PEG Ratio-28.81
Income Statement
In the last 12 months, Zedcor Energy Inc had revenue of 24.89M and earned 2.65M in profits. Earnings per share was 0.04.
Revenue24.89M
Gross Profit12.39M
Operating Income3.84M
Pretax Income2.65M
Net Income2.65M
EBITDA9.14M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 7.67M and capital expenditures -16.50M, giving a free cash flow of -8.83M billion.
Operating Cash Flow7.67M
Free Cash Flow-8.83M
Free Cash Flow per Share-0.09
Dividends & Yields
Zedcor Energy Inc pays an annual dividend of C$0.019, resulting in a dividend yield of ―
Dividend Per ShareC$0.019
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change190.32%
50-Day Moving Average3.16
200-Day Moving Average2.94
Relative Strength Index (RSI)61.54
Average Volume (3m)168.89K
Important Dates
Zedcor Energy Inc upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJan 05, 2016
Financial Position
Zedcor Energy Inc as a current ratio of 0.77, with Debt / Equity ratio of 78.93%
Current Ratio0.77
Quick Ratio0.72
Debt to Market Cap0.47
Net Debt to EBITDA―
Interest Coverage Ratio2.37
Taxes
In the past 12 months, Zedcor Energy Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zedcor Energy Inc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Zedcor Energy Inc has C$5.42M in cash and marketable securities with C$23.68M in debt, giving a net cash position of C$18.25M billion.
Cash & Marketable SecuritiesC$5.42M
Total DebtC$23.68M
Net CashC$18.25M
Net Cash Per ShareC$0.18
Tangible Book Value Per ShareC$0.17
Margins
Gross margin is 50.49%, with operating margin of 15.44%, and net profit margin of 10.66%.
Gross Margin50.49%
Operating Margin15.44%
Pretax Margin10.66%
Net Profit Margin10.66%
EBITDA Margin36.71%
EBIT Margin16.81%
Analyst Forecast
The average price target for Zedcor Energy Inc is C$4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.50
Price Target Upside24.31% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast55.96%
EPS Growth Forecast53.54%