InZinc Mining Net Income vs. Debt To Equity

LTH Stock   0.76  0.01  1.33%   
Considering the key profitability indicators obtained from InZinc Mining's historical financial statements, InZinc Mining may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess InZinc Mining's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-64.3 M
Current Value
-61.1 M
Quarterly Volatility
22.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For InZinc Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of InZinc Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well InZinc Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between InZinc Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of InZinc Mining over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between InZinc Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if InZinc Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InZinc Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

InZinc Mining Debt To Equity vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining InZinc Mining's current stock value. Our valuation model uses many indicators to compare InZinc Mining value to that of its competitors to determine the firm's financial worth.
InZinc Mining is rated fifth overall in net income category among its peers. It is rated third overall in debt to equity category among its peers . InZinc Mining reported Net Loss of (64.32 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the InZinc Mining's earnings, one of the primary drivers of an investment's value.

InZinc Debt To Equity vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

InZinc Mining

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(64.32 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

InZinc Mining

D/E

 = 

Total Debt

Total Equity

 = 
0.01 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

InZinc Debt To Equity Comparison

InZinc Mining is currently under evaluation in debt to equity category among its peers.

InZinc Mining Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in InZinc Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, InZinc Mining will eventually generate negative long term returns. The profitability progress is the general direction of InZinc Mining's change in net profit over the period of time. It can combine multiple indicators of InZinc Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income12.9 M7.6 M
Operating Income-64.8 M-61.6 M
Income Before Tax-64.3 M-61.1 M
Total Other Income Expense Net493.9 K518.6 K
Net Loss-1.4 M-1.5 M
Net Loss-64.3 M-61.1 M
Income Tax Expense5.5 M5.7 M
Net Interest Income785.3 K681.7 K
Interest Income819.9 K703.7 K
Net Loss-64.3 M-67.5 M
Change To Netincome108 K96 K
Net Loss(0.50)(0.53)
Income Quality 0.70  0.73 
Net Income Per E B T 1.06  0.94 

InZinc Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on InZinc Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of InZinc Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the InZinc Mining's important profitability drivers and their relationship over time.

Use InZinc Mining in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if InZinc Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in InZinc Mining will appreciate offsetting losses from the drop in the long position's value.

InZinc Mining Pair Trading

InZinc Mining Pair Trading Analysis

The ability to find closely correlated positions to InZinc Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InZinc Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back InZinc Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling InZinc Mining to buy it.
The correlation of InZinc Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as InZinc Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InZinc Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for InZinc Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your InZinc Mining position

In addition to having InZinc Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Additional Tools for InZinc Stock Analysis

When running InZinc Mining's price analysis, check to measure InZinc Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InZinc Mining is operating at the current time. Most of InZinc Mining's value examination focuses on studying past and present price action to predict the probability of InZinc Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InZinc Mining's price. Additionally, you may evaluate how the addition of InZinc Mining to your portfolios can decrease your overall portfolio volatility.