Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Zenith Exploration. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Zenith Exploration's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zenith Exploration has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Zenith Exploration's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Zenith Exploration's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Zenith Exploration's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Zenith Exploration is high growth as no earnings estimate data is available.
Unable to determine if Zenith Exploration is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Zenith Exploration's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Zenith Exploration's finances.
The net worth of a company is the difference between its assets and liabilities.
Zenith Exploration is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Zenith Exploration has no long term commitments.
This treemap shows a more detailed breakdown of
Zenith Exploration's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Zenith Exploration has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Brent Francis Hahn serves as Chief Executive Officer, President and Director of Zenith Exploration Inc. since July 21, 2017. Mr. Hahn serves as Chief Executive Officer, President and Director at MJ Bioscience Corp. since June 1, 2016. Mr. Hahn served as CEO & Director of Remington Resources Inc. since January 2017 until July 2019. He served as Chief Executive Officer of Le Mare Gold Corp. from September 28, 2010 to January 2017. He was Chief Executive Officer of Southern Lithium Corp. Since 1979, he has been an Entrepreneur building businesses from the ground up. From the oil patch, construction and an automotive franchise, he has built and sold a number of successful businesses. He built a chain of retail multi media outlets across Canada in 1986. From 1996 until 2006 he was Co-Owner/Director of Coast Country Insurance, with five locations on Vancouver Island. From July 2006- July 2007 Mr. Hahn was acting President of Axxent Media Inc. He was President, Chief Executive Officer and Director at Sennen Potash Corporation since August 25, 2017 until July 04, 2019.
Insufficient data for Brent to compare compensation growth.
Insufficient data for Brent to establish whether their remuneration is reasonable compared to companies of similar size in Canada.
CEO, President & Director
CFO, Corporate Secretary & Director
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Zenith Exploration board of directors is less than 3 years, this suggests a new board.
Board of Directors
CEO, President & Director
CFO, Corporate Secretary & Director
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Zenith Exploration individual insiders in the past 3 months, but not in substantial volumes.
Could Zenith Exploration Inc.'s (CNSX:ZX) Investor Composition Influence The Stock Price?
Our analysis of the ownership of the company, below, shows that institutions don't own shares in the company. … View our latest analysis for Zenith Exploration CNSX:ZX Ownership Summary, August 21st 2019 What Does The Lack Of Institutional Ownership Tell Us About Zenith Exploration? … Insider Ownership Of Zenith Exploration The definition of an insider can differ slightly between different countries, but members of the board of directors always count.
Zenith Exploration Inc., a resource exploration company, acquires and explores for mineral properties in Canada. The company holds 100% interest in the Scotch Creek property comprising eight mineral claims covering 1,384.12 hectares in the Kamloops Mining Division of British Columbia. It also has an option agreement to acquire 100% interests in the Lac Matchi property located in the province of Quebec; and Golden Girl and Mantle properties located in British Columbia. Zenith Exploration Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.
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