# Zonte Metals Inc. (EREPF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EREPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 0 | $ -83.4K | $ -69.6K | $ 1.80M | $ 3.96M |
| 2026 | $ 0 | $ -325.3K | $ -275.8K | $ 1.74M | $ 4.02M |
| 2025 | $ 0 | $ -488.3K | $ -568.3K | $ 1.55M | $ 4.24M |
| 2024 | $ 0 | $ -65.7K | $ -1.07M | $ 1.49M | $ 4.02M |
| 2023 | $ 0 | $ -791.5K | $ -82.8K | $ 1.87M | $ 3.85M |
| 2022 | $ 0 | $ -417.0K | $ -320.2K | $ 1.25M | $ 3.68M |
| 2021 | $ 0 | $ 98.0K | $ -1.64M | $ 1.15M | $ 3.86M |
| 2020 | $ 0 | $ -187.7K | $ -1.59M | $ 1.08M | $ 3.54M |
| 2019 | $ 0 | $ -702.5K | $ -889.0K | $ 1.00M | $ 2.41M |
| 2018 | $ 0 | $ -731.3K | $ -1.28M | $ 870.3K | $ 1.08M |
| 2017 | $ 0 | $ -417.1K | $ -75.5K | $ 0 | $ -425.9K |
| 2016 | $ 0 | $ -650.7K | $ -171.7K | $ 259 | $ -163.1K |
| 2015 | $ 0 | $ -718.7K | $ -169.8K | $ 1.2K | $ 124.4K |
| 2014 | $ 0 | $ -520.3K | $ -192.3K | $ 2.1K | $ 393.7K |
| 2013 | $ 0 | $ -596.6K | $ -866.4K | $ 2.9K | $ 764.8K |
| 2012 | $ 0 | $ -846.5K | $ -1.10M | $ 3.6K | $ 1.19M |
| 2011 | $ 0 | $ -545.7K | $ -411.6K | $ 0 | $ 1.05M |
| 2010 | $ 0 | $ -70.4K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.45 |
| Liabilities / Eq | 0.47 |
| Current Ratio | 0.48 |

## Other views

- [Metrics](https://sponda.capital/en/EREPF.md)
- [Charts](https://sponda.capital/en/EREPF/charts.md)
- [Compare](https://sponda.capital/en/EREPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.