Consolidated Zinc Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.03
Dividend & YieldN/A$ (N/A)
Beta 1.57
Market capitalization 8.91M
Operating cash flow -1.02M
ESG Scores unknown

Company description

Consolidated Zinc Limited engages in the exploration, development, and production of minerals in Mexico. It holds 100% interest in the Plomosas zinc-lead-silver project, which consists of 11 exploration and exploitation concessions covering an area of 3,019 hectares located in the northern Mexican state of Chihuahua. The company was formerly known as Newera Resources Limited and changed its name to Consolidated Zinc Limited in June 2015. Consolidated Zinc Limited was incorporated in 2006 and is based in West Perth, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.07M 1.43M -115.63k -182.75k
Total Cashflows From Investing Activities -2.47M -644.96k -538.11k -1.27M
Net Borrowings 2.98M -120.97k 11.49k
Total Cash From Financing Activities 5.14M 2M 2.41M 1.85M
Change To Operating Activities -370.61k 36.24k 18.09k 33.68k
Issuance Of Stock 2.2M 2.28M 2.72M 1.98M
Net Income -1.75M -1.16M -2.41M -1.89M
Change In Cash -118.46k 344.86k 222.97k -436.98k
Effect Of Exchange Rate -11.02k -569
Total Cash From Operating Activities -2.78M -1.01M -1.65M -1.02M
Depreciation 312 470.69k 544.75k 252.56k
Change To Account Receivables -2.09M -427.39k 452.64k 272.77k
Other Cashflows From Financing Activities -33.93k -160.58k -314.73k -134.07k
Change To Netincome 498.33k -996.02k 192.52k 232.5k
Capital Expenditures -1.38M -644.96k -538.11k -1.27M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -4.02M -1.29M -2.41M -1.89M
Net Income -1.75M -1.16M -2.41M -1.89M
Selling General Administrative 1.57M 1.71M 927.7k 1.01M
Gross Profit 792.56k -695.3k -281.93k -638.75k
Ebit -1.29M -2.59M -1.52M -1.93M
Operating Income -1.29M -2.59M -1.52M -1.93M
Interest Expense -177.9k -461.43k -734.31k
Income Tax Expense
Total Revenue 966.9k 7.59M 4.53M 7.67M
Cost Of Revenue 174.34k 8.28M 4.81M 8.3M
Total Other Income ExpenseNet -2.73M 1.29M -897.48k 36.16k
Net Income From Continuing Ops -4.02M -1.29M -2.41M -1.89M
Net Income Applicable To Common Shares -1.75M -1.16M -2.41M -1.89M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 5.15M 4.37M 3.11M 2.99M
Total Stockholder Equity -873.47k 719.52k 2.19M 2.29M
Other Current Liabilities 1.9M 539.43k 382.7k 432.83k
Total Assets 3.45M 5.09M 5.29M 5.29M
Common Stock 27.52M 30.93M 34.84M 36.68M
Other Current Assets
Retained Earnings -22.01M -23.16M -25.58M -27.18M
Treasury Stock -6.38M -7.05M -7.08M -7.22M
Cash 184.83k 529.69k 752.66k 315.68k
Total Current Liabilities 5.15M 4.37M 3.11M 2.94M
Other Stockholder Equity -6.38M -7.05M -7.08M -7.22M
Property, Plant, and Equipment 1.26M 1.92M 2.05M 3.05M
Total Current Assets 1.96M 3.1M 3.21M 2.23M
Net Tangible Assets -873.47k 719.52k 2.19M 2.29M
Net Receivables 1.61M 2.01M 1.45M 1.34M
Accounts Payable 1.1M 2.36M 2.53M 2.31M


Insider Transactions

Here are the insider transactions of stock shares related to Consolidated Zinc Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Italiano (Anthony)D2020-12-31Chief Financial Officer1M
Boda (Steve)D2020-12-31Former1.82M
Richards (Andrew Lehane)D2020-12-21Non Executive Chairman20.19M
Pankhurst (Angela Mary)D2020-12-21Director (Non-Executive)646.74k
Marwood (Bradley William James)D2020-12-21Managing Director3.46M
Marwood (Bradley William James)Sale at price 0.00 per share.D2020-10-21Managing Director152.41k
Richards (Andrew Lehane)Other at price 0.00 per share.D2020-10-20Non Executive Chairman4.64M
Pankhurst (Angela Mary)Other at price 0.00 per share.D2020-10-20Director (Non-Executive)148.49k
Pankhurst (Angela Mary)Other at price 0.00 per share.D2020-06-01Director (Non-Executive)136.12k
Richards (Andrew Lehane)Other at price 0.00 per share.D2020-06-01Non Executive Chairman3.11M
Marwood (Bradley William James)D2020-02-27Managing Director750k
Boda (Steve)D2019-12-31Divisional Officer500k
Pankhurst (Angela Mary)Other at price 0.01 per share.D2019-10-10Director (Non-Executive)58.33k
Richards (Andrew Lehane)Other at price 0.01 per share.D2019-10-10Director (Non-Executive)1.37M
Marwood (Bradley William James)Other at price 0.01 per share.D2019-10-10Managing Director79.84k
Richards (Andrew Lehane)Other at price 0.01 per share.D2019-08-05Director (Non-Executive)5.64M
Pankhurst (Angela Mary)Other at price 0.01 per share.D2019-06-19Director (Non-Executive)50k
Richards (Andrew Lehane)D2019-01-22Director (Non-Executive)750k
Pankhurst (Angela Mary)Purchase at price 0.01 per share.D2019-01-07Director (Non-Executive)200k
Pankhurst (Angela Mary)Purchase at price 0.01 per share.D2019-01-04Director (Non-Executive)100k
Richards (Andrew Lehane)Other at price 0.01 per share.D2018-12-11Director (Non-Executive)625k
Richards (Andrew Lehane)Purchase at price 0.01 per share.D2018-10-25Director (Non-Executive)500k
Richards (Andrew Lehane)Other at price 0.01 per share.D2018-10-23Director (Non-Executive)625k
Beigel (Andrew)D2018-10-17Secretary62.5k
Richards (Andrew Lehane)Purchase at price 0.01 per share.D2018-09-11Director (Non-Executive)2M
Dix (William Robert)Acquisition at price 0.01 per share.D2017-05-29Chief Executive Officer780k
Richards (Andrew Lehane)Acquisition at price 0.01 per share.D2017-05-29Director (Non-Executive)354k
Dix (William Robert)Acquisition at price 0.02 per share.D2017-01-04Chief Executive Officer325k
Richards (Andrew Lehane)Acquisition at price 0.02 per share.D2017-01-04Director (Non-Executive)336k
Richards (Andrew Lehane)Purchase at price 0.04 per share.D2015-12-31Director (Non-Executive)455k
Dix (William Robert)Other at price 0.03 per share.D2015-07-01Chief Executive Officer375k
Dix (William Robert)Other at price 0.03 per share.D2015-06-22Chief Executive Officer1.25M
Blakeman (Martin Alexander)D2015-06-05Former244.37M
Blakeman (Martin Alexander)Acquisition at price 0.00 per share.D2015-02-25Chairman of the Board7.89M
De Mori (Eric Peter)D2015-01-20Former17.6M
De Mori (Eric Peter)Other at price 0.00 per share.D2014-12-05Director (Non-Executive)6M
Blakeman (Martin Alexander)Other at price 0.00 per share.D2014-12-05Chairman of the Board18.12M
Blakeman (Martin Alexander)Other at price 0.00 per share.D2014-09-08Chairman of the Board97.24M
Willesee (Winton William)D2014-07-31Former3.32M
De Mori (Eric Peter)Other at price 0.00 per share.D2014-07-25Director (Non-Executive)9.38M
Blakeman (Martin Alexander)I2014-07-25Chairman of the Board
Blakeman (Martin Alexander)Purchase at price 0.00 per share.D2014-04-02Chairman of the Board1M
Blakeman (Martin Alexander)Purchase at price 0.00 per share.D2014-04-01Chairman of the Board2M
Blakeman (Martin Alexander)Purchase at price 0.01 per share.D2014-01-09Chairman of the Board500k
Blakeman (Martin Alexander)Purchase at price 0.00 per share.D2013-12-12Chairman of the Board1M
Willesee (Winton William)Purchase at price 0.01 per share.D2013-09-10Secretary250k
Blakeman (Martin Alexander)Purchase at price 0.01 per share.D2013-09-10Chairman of the Board250k
Blakeman (Martin Alexander)Purchase at price 0.02 per share.D2012-10-08Chairman of the Board19.35k
Blakeman (Martin Alexander)Other at price 0.02 per share.D2012-01-31Chairman of the Board4.66M
Willesee (Winton William)Other at price 0.02 per share.D2012-01-31Secretary766.67k
De Mori (Eric Peter)Other at price 0.02 per share.D2012-01-31Director (Non-Executive)555.56k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Consolidated Zinc Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Consolidated Zinc Limited

Here is the result of two systematic investment strategies applied to Consolidated Zinc Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Consolidated Zinc Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Consolidated Zinc Limited:

Consolidated Zinc Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 434.22% on the backtest period.

Performance at glance

Performance

434.22 %

Latent gain

9769.91 $

Invested capital

2250.01 $

Annualized return

97.8 %
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Momentum strategy results on Consolidated Zinc Limited

This is the result of two momentum investment strategies applied to Consolidated Zinc Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Consolidated Zinc Limited

The following chart shows all the entries opened by the momentum investment system on Consolidated Zinc Limited:

Consolidated Zinc Limited momentum entries
  • The first momentum investment strategy would give 479.23% of return on Consolidated Zinc Limited. That represents 37140.35$ of latent gain with 7750.01$ of employed capital.
  • The second momentum investment strategy would give 557.25% of return on Consolidated Zinc Limited. That represents 23683.11$ of latent gain with 4249.99$ of employed capital.
Performance at glance (1Q Momentum)

Performance

479.23 %

Latent gain

37140.35 $

Invested capital

7750.01 $

Annualized return

546.45 %
Performance at glance (2Q Momentum)

Performance

557.25 %

Latent gain

23683.11 $

Invested capital

4249.99 $

Annualized return

140.72 %

Momentum equity curve on Consolidated Zinc Limited

The following chart shows the equity curve of the two momentum strategies applied to Consolidated Zinc Limited:

Consolidated Zinc Limited momentum equity

Note: the dividends potentially given by Consolidated Zinc Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Consolidated Zinc Limited

The following chart shows the employed capital evolution of the two momentum strategies on Consolidated Zinc Limited since the beginning:

Consolidated Zinc Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Consolidated Zinc Limited

Buy the dip entry openings on Consolidated Zinc Limited

Consolidated Zinc Limited

The performance achieved by the robo-advisor on Consolidated Zinc Limited is 1333.33%. That represents 6666.64$ of latent gain with 500.0$ of employed capital. The following chart shows Consolidated Zinc Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Consolidated Zinc Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

1333.33 %

Latent gain

6666.64 $

Invested capital

500.0 $

Annualized return

546.45 %

Equity curve of the strategy applied to Consolidated Zinc Limited

The following chart shows the result of the investment strategy applied to Consolidated Zinc Limited:

Consolidated Zinc Limited

Note: the dividends potentially given by Consolidated Zinc Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Consolidated Zinc Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Consolidated Zinc Limited:

Consolidated Zinc Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Consolidated Zinc Limited

In this section, I will compare the three previous investment strategies applied to Consolidated Zinc Limited.

Equity curve comparison on Consolidated Zinc Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Consolidated Zinc Limited investment strategy comparison

Employed capital comparison on Consolidated Zinc Limited

Consolidated Zinc Limited investment comparison

Performance comparison on Consolidated Zinc Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 434.22% 9769.91$ 2250.01$ 97.8%
Momentum 1 quarter 479.23% 37140.35$ 7750.01$ 114.1%
Momentum 2 quarters 557.25% 23683.11$ 4249.99$ 140.72%
Non-directional 1333.33% 6666.64$ 500.0$ 546.45%
Annualized return comparison

Automatic investment

97.8 %

Momentum 1Q

140.72 %

Momentum 2Q

140.72 %

Non-directional

546.45 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Consolidated Zinc Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Consolidated Zinc Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Consolidated Zinc Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Consolidated Zinc Limited
Country Australia
City West Perth
Address 25 Richardson Street
Phone 61 8 6400 6222
Website www.consolidatedzinc.com.au
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker CZL.XASX
Market www2.asx.com.au

Consolidated Zinc Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown