(ZAC) Zacatecas Silver - Ratings and Ratios
Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA9888161044
ZAC: Silver, Gold
Zacatecas Silver Corp (V:ZAC) is a mineral exploration company focused on the acquisition, exploration, and development of silver and gold properties in Mexico. The company holds a significant land position in the Zacatecas Mining District, a region with a long history of silver production, through its Zacatecas Property, which comprises 149 mining concessions covering 7,826.3 hectares. Additionally, the company owns the Esperanza Project in the State of Morelos, encompassing 7 mining concessions over 4,649 hectares, an area known for its gold and copper deposits.
Incorporated in 2020 and headquartered in Vancouver, Canada, Zacatecas Silver Corp is a relatively new player in the mineral exploration sector. The company has been actively advancing its properties since its inception, conducting exploration activities to delineate mineral resources and assess the potential for future mining operations.
3-Month Forecast: Based on the technical and fundamental data, Zacatecas Silver Corps stock is expected to experience sideways movement with potential volatility due to its low market capitalization and average trading volume. The stocks price has been stable around the 0.06 CAD level, with moving averages indicating a slight bearish trend in the short term. The low price-to-book ratio of 0.18 suggests the stock might be undervalued, but investors are likely waiting for further drilling results or resource estimates to make informed decisions. The companys relatively small market cap makes it sensitive to news and developments, which could lead to increased volatility in the coming months.
Additional Sources for ZAC Stock
ZAC Stock Overview
Market Cap in USD | 4m |
Sector | Basic Materials |
Industry | Silver |
GiC Sub-Industry | Silver |
IPO / Inception |
ZAC Stock Ratings
Growth 5y | -84.2% |
Fundamental | -26.1% |
Dividend | 0.0% |
Rel. Strength Industry | -27 |
Analysts | - |
Fair Price Momentum | 0.06 CAD |
Fair Price DCF | - |
ZAC Dividends
No Dividends PaidZAC Growth Ratios
Growth Correlation 3m | 23% |
Growth Correlation 12m | -72.5% |
Growth Correlation 5y | -94.7% |
CAGR 5y | -51.03% |
CAGR/Max DD 5y | -0.53 |
Sharpe Ratio 12m | -0.03 |
Alpha | -19.05 |
Beta | -2.28 |
Volatility | 178.88% |
Current Volume | 480.5k |
Average Volume 20d | 227.8k |
As of March 15, 2025, the stock is trading at CAD 0.10 with a total of 480,500 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by +0.00% and over the past year by -29.63%.
Probably not. Based on ValueRay Fundamental Analyses, Zacatecas Silver (V:ZAC) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.10 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZAC as of March 2025 is 0.06. This means that ZAC is currently overvalued and has a potential downside of -40%.
Zacatecas Silver has no consensus analysts rating.
According to ValueRays Forecast Model, ZAC Zacatecas Silver will be worth about 0.1 in March 2026. The stock is currently trading at 0.10. This means that the stock has a potential downside of -40%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.1 | -40% |