OTC · Financial Statements

Zonte Metals Inc. (EREPF) Financial Statements

$0.02 OTC: EREPF Market Cap $1.70M

Zonte Metals Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$0$0$0$0$0
Net Profit$0$-1.0M$0$0$0
EPS$-0.01$-0.01$0.00$-0.01$0.00
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$5.0M$6.0M$6.0M$6.0M$6.0M
Total Liabilities$1.0M$2.0M$2.0M$2.0M$2.0M
Cash$0$0$0$0$0
Borrowings$1.0M$1.0M$1.0M$2.0M$2.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$-2.0M$-1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$1.0M$-1.0M$0$0
Free Cash Flow$0$0$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA-12.20
FCF Yield-8.25%
Quick Ratio0.48
Interest Coverage0.00
Return 1Y-37.50%
Return 3Y0.00%
Return 5Y-87.95%

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