SCOZINC MINING LTD chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.63
Market capitalization 8.22M
Operating cash flow -1.02M
ESG Scores unknown

Company description

ScoZinc Mining Ltd. engages in the exploration and development of mineral properties in Canada. The company explores for zinc, lead, and gypsum deposits. It holds a 100% interest in the Scotia mine and other mineral resource prospects located in Halifax, Nova Scotia. The company was formerly known as Selwyn Resources Ltd. and changed its name to ScoZinc Mining Ltd. in September 2015. ScoZinc Mining Ltd. is headquartered in Halifax, Canada.

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

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Change To Liabilities 30.39k 349.36k -43.87k 117.45k
Total Cashflows From Investing Activities -67.03k -1.28M -235.77k -414.1k
Net Borrowings -16k -16k -16k 29.83k
Total Cash From Financing Activities 1.42M 1.42M 1.76M 1.29M
Change To Operating Activities 20.27k 221.58k -83k 39.68k
Issuance Of Stock 1.46M 1.46M 1.85M 1.15M
Net Income -1.26M -1.62M -1.49M -7.46M
Change In Cash -993.72k -773.44k 239.83k -275.78k
Effect Of Exchange Rate
Total Cash From Operating Activities -926.69k -914.2k -1.28M -1.15M
Depreciation 166.63k 166.63k 178.79k 6.35M
Change To Account Receivables 61.34k -78.17k 63.59k 25.36k
Other Cashflows From Financing Activities -32.76k -32.76k -73.56k 109.07k
Change To Netincome 56.69k 50.68k 92.61k -216.66k
Capital Expenditures -268.51k -1.28M -235.77k -600.9k

Income Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Research Development
Income Before Tax -1.26M -1.62M -1.49M -7.46M
Net Income -1.26M -1.62M -1.49M -7.46M
Selling General Administrative 967.87k 1.31M 1.1M 1.17M
Gross Profit -5.7k -83.4k
Ebit -1.32M -1.59M -1.48M -7.78M
Operating Income -1.32M -1.59M -1.48M -7.78M
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue 5.7k 83.4k
Total Other Income ExpenseNet 58.81k -33.43k -13.48k 313.89k
Net Income From Continuing Ops -1.26M -1.62M -1.49M -7.46M
Net Income Applicable To Common Shares -1.26M -1.62M -1.49M -7.46M

Balance Sheet Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Total Liabilities 2.76M 3.33M 3.07M 2.99M
Total Stockholder Equity 15.45M 15.32M 15.97M 9.79M
Other Current Liabilities
Total Assets 18.21M 18.65M 19.04M 12.79M
Common Stock 80.25M 81.36M 82.64M 83.79M
Other Current Assets
Retained Earnings -65.29M -66.91M -68.41M -75.87M
Treasury Stock 318.01k 1.02M 1.03M
Cash 1.05M 279.31k 519.14k 243.35k
Total Current Liabilities 158.23k 729.17k 406.44k 351.84k
Other Stockholder Equity 318.01k 1.02M 1.03M
Property, Plant, and Equipment 14M 15.12M 15.27M 9.28M
Total Current Assets 1.12M 428.75k 604.99k 303.84k
Net Tangible Assets 15.45M 15.32M 15.97M 9.79M
Net Receivables 36.55k 128.96k 50.82k 27.07k
Accounts Payable 41.51k 410.9k 250.22k 128.17k


Insider Transactions

Here are the insider transactions of stock shares related to SCOZINC MINING LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Salsberg (Eric)Acquisition or disposition in the public market at price 0.46 per share.D2021-07-2610% Security Holder of Issuer1k
Salsberg (Eric)Acquisition or disposition in the public market at price 0.46 per share.D2021-07-2210% Security Holder of Issuer7.5k
Haywood, Mark Stephen RichardAcquisition or disposition in the public market at price 0.44 per share.D2021-07-08Senior Officer of Issuer1k
Haywood, Mark Stephen RichardAcquisition or disposition in the public market at price 0.46 per share.D2021-06-16Senior Officer of Issuer1k
Candrea (Simion S.)Acquisition or disposition in the public market at price 0.46 per share.D2021-06-16Senior Officer of Issuer2k
Haywood, Mark Stephen RichardAcquisition or disposition in the public market at price 0.46 per share.D2021-06-16Senior Officer of Issuer2.5k
Salsberg (Eric)Acquisition or disposition in the public market at price 0.42 per share.D2021-06-1510% Security Holder of Issuer21.5k
Salsberg (Eric)Acquisition or disposition in the public market at price 0.54 per share.D2021-05-1710% Security Holder of Issuer50k
Salsberg (Eric)Acquisition or disposition in the public market at price 0.55 per share.D2021-05-1010% Security Holder of Issuer50k
Salsberg (Eric)D2021-04-0610% Security Holder of Issuer
Subin (Neil S)I2020-11-0310% Security Holder of Issuer1
Subin (Neil S)I2020-11-0310% Security Holder of Issuer1
Haywood, Mark Stephen RichardAcquisition or disposition in the public market at price 0.26 per share.D2020-10-30Senior Officer of Issuer3.5k
Subin (Neil S)I2020-09-2910% Security Holder of Issuer47.82k
Subin (Neil S)I2020-09-2910% Security Holder of Issuer47.82k
Subin (Neil S)I2020-09-2910% Security Holder of Issuer95.63k
Haywood, Mark Stephen RichardAcquisition or disposition in the public market at price 0.33 per share.D2020-08-20Senior Officer of Issuer5k
Haywood, Mark Stephen RichardAcquisition or disposition in the public market at price 0.37 per share.D2020-08-05Senior Officer of Issuer2k

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 SCOZINC MINING LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SCOZINC MINING LTD

Here is the result of two systematic investment strategies applied to SCOZINC MINING LTD. 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 SCOZINC MINING LTD

The following chart shows the equity curve of the two systematic investment strategies applied to SCOZINC MINING LTD:

SCOZINC MINING LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.13% on the backtest period.

Performance at glance

Performance

0.13 %

Latent gain

2.89 C$

Invested capital

2252.33 C$

Annualized return

0.03 %
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Momentum strategy results on SCOZINC MINING LTD

This is the result of two momentum investment strategies applied to SCOZINC MINING LTD. 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 SCOZINC MINING LTD

The following chart shows all the entries opened by the momentum investment system on SCOZINC MINING LTD:

SCOZINC MINING LTD momentum entries
  • The first momentum investment strategy would give 7.63% of return on SCOZINC MINING LTD. That represents 343.38C$ of latent gain with 4499.04C$ of employed capital.
  • The second momentum investment strategy would give 18.07% of return on SCOZINC MINING LTD. That represents 632.15C$ of latent gain with 3498.79C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

7.63 %

Latent gain

343.38 C$

Invested capital

4499.04 C$

Annualized return

57.96 %
Performance at glance (2Q Momentum)

Performance

18.07 %

Latent gain

632.15 C$

Invested capital

3498.79 C$

Annualized return

4.96 %

Momentum equity curve on SCOZINC MINING LTD

The following chart shows the equity curve of the two momentum strategies applied to SCOZINC MINING LTD:

SCOZINC MINING LTD momentum equity

Note: the dividends potentially given by SCOZINC MINING LTD 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 SCOZINC MINING LTD

The following chart shows the employed capital evolution of the two momentum strategies on SCOZINC MINING LTD since the beginning:

SCOZINC MINING LTD

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


Buy the dip strategy result on SCOZINC MINING LTD

Buy the dip entry openings on SCOZINC MINING LTD

SCOZINC MINING LTD

The performance achieved by the robo-advisor on SCOZINC MINING LTD is 122.88%. That represents 921.32$ of latent gain with 749.8C$ of employed capital. The following chart shows SCOZINC MINING LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SCOZINC MINING LTD, 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

122.88 %

Latent gain

921.32 C$

Invested capital

749.8 C$

Annualized return

57.96 %

Equity curve of the strategy applied to SCOZINC MINING LTD

The following chart shows the result of the investment strategy applied to SCOZINC MINING LTD:

SCOZINC MINING LTD

Note: the dividends potentially given by SCOZINC MINING LTD 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 SCOZINC MINING LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on SCOZINC MINING LTD:

SCOZINC MINING LTD

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 SCOZINC MINING LTD

In this section, I will compare the three previous investment strategies applied to SCOZINC MINING LTD.

Equity curve comparison on SCOZINC MINING LTD

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

SCOZINC MINING LTD investment strategy comparison

Employed capital comparison on SCOZINC MINING LTD

SCOZINC MINING LTD investment comparison

Performance comparison on SCOZINC MINING LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.13% 2.89C$ 2252.33C$ 0.03%
Momentum 1 quarter 7.63% 343.38C$ 4499.04C$ 1.97%
Momentum 2 quarters 18.07% 632.15C$ 3498.79C$ 4.96%
Non-directional 122.88% 921.32C$ 749.8C$ 57.96%
Annualized return comparison

Automatic investment

0.03 %

Momentum 1Q

4.96 %

Momentum 2Q

4.96 %

Non-directional

57.96 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SCOZINC MINING LTD:

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 SCOZINC MINING LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of SCOZINC MINING LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SCOZINC MINING LTD
Country Canada
City Halifax
Address Purdy's Wharf, Tower 1
Phone
Website scozinc.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker SZM.XTSX
Market www.tsx.com

SCOZINC MINING LTD 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