(ZAC) Zacatecas Silver - Ratings and Ratios

Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA9888161044

Silver, Gold

Description: ZAC Zacatecas Silver

Zacatecas Silver Corp is a Canadian mining company focused on acquiring, exploring, and developing silver and gold deposits in Mexico, leveraging its expertise to unlock value from its extensive portfolio of mineral properties.

The companys flagship assets include the Zacatecas Property, a vast 7,826.3-hectare landholding in the historic Zacatecas Mining District, and the Esperanza Project, a 4,649-hectare property in Morelos, Mexico, both of which offer significant potential for resource expansion and discovery.

With a strong foundation established since its incorporation in 2020, Zacatecas Silver Corp is well-positioned to capitalize on the growing demand for precious metals, driven by its strategic location in Mexico, a jurisdiction with a rich mining history and favorable geology.

Analyzing the , we observe a stable short-term trend, with the stock price oscillating around $0.07, indicating a potential consolidation phase. The Average True Range (ATR) of 0.00 = 5.24% suggests relatively low volatility. However, the 52-week high and low of $0.24 and $0.05, respectively, reveal a significant price range, hinting at potential for breakout or breakdown. Considering the , the companys market capitalization of $7.52M CAD and negative P/E ratio indicate that Zacatecas Silver Corp is a speculative investment, with its value largely dependent on future exploration success and resource definition.

Forecasting future performance, we anticipate that Zacatecas Silver Corp will experience a significant price movement in the coming months, driven by updates on its exploration programs and potential resource discoveries. If the company can demonstrate progress on its projects, particularly at Zacatecas and Esperanza, we expect the stock price to retest the 52-week high of $0.24, potentially breaking out to new highs. Conversely, failure to deliver on exploration targets or resource definition may lead to a decline towards the 52-week low of $0.05. As such, investors should closely monitor news flow and updates from the company, as these will be key drivers of the stock price in the near term.

Additional Sources for ZAC Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ZAC Stock Overview

Market Cap in USD 6m
Sector Basic Materials
Industry Silver
GiC Sub-Industry Silver
IPO / Inception

ZAC Stock Ratings

Growth Rating -74.3
Fundamental -34.6
Dividend Rating 0.0
Rel. Strength -55.3
Analysts -
Fair Price Momentum 0.03 CAD
Fair Price DCF -

ZAC Dividends

Currently no dividends paid

ZAC Growth Ratios

Growth Correlation 3m -31.5%
Growth Correlation 12m -27.4%
Growth Correlation 5y -95.1%
CAGR 5y -53.77%
CAGR/Max DD 5y -0.55
Sharpe Ratio 12m -0.03
Alpha -36.41
Beta -0.431
Volatility 132.09%
Current Volume 224.8k
Average Volume 20d 228.9k
What is the price of ZAC shares?
As of July 01, 2025, the stock is trading at CAD 0.06 with a total of 224,766 shares traded.
Over the past week, the price has changed by +9.09%, over one month by -25.00%, over three months by -20.00% and over the past year by -36.84%.
Is Zacatecas Silver a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, Zacatecas Silver (V:ZAC) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -34.63 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZAC is around 0.03 CAD . This means that ZAC is currently overvalued and has a potential downside of -50%.
Is ZAC a buy, sell or hold?
Zacatecas Silver has no consensus analysts rating.
What are the forecasts for ZAC share price target?
According to our own proprietary Forecast Model, ZAC Zacatecas Silver will be worth about 0 in July 2026. The stock is currently trading at 0.06. This means that the stock has a potential downside of -33.33%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0 -33.3%