InZinc Mining Valuation

LTH Stock   0.76  0.01  1.33%   
InZinc Mining is overvalued. InZinc Mining retains a regular Real Value of USD0.67 per share. The prevalent price of the firm is USD0.76. Our model calculates the value of InZinc Mining from evaluating the firm fundamentals such as return on equity of -10.61, and Return On Asset of -2.49 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting InZinc Mining's valuation include:
Price Book
36.7897
Enterprise Value
91.1 M
Enterprise Value Ebitda
(1.41)
Overvalued
Today
0.76
Please note that InZinc Mining's price fluctuation is abnormally volatile at this time. Calculation of the real value of InZinc Mining is based on 3 months time horizon. Increasing InZinc Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the InZinc stock is determined by what a typical buyer is willing to pay for full or partial control of InZinc Mining. Since InZinc Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of InZinc Stock. However, InZinc Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.76 Real  0.67 Hype  0.75 Naive  0.7
The intrinsic value of InZinc Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence InZinc Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.67
Real Value
5.30
Upside
Estimating the potential upside or downside of InZinc Mining helps investors to forecast how InZinc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of InZinc Mining more accurately as focusing exclusively on InZinc Mining's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.05-0.04-0.03
Details
Hype
Prediction
LowEstimatedHigh
0.040.755.38
Details
Naive
Forecast
LowNext ValueHigh
0.010.705.33
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use InZinc Mining's intrinsic value based on its ongoing forecasts of InZinc Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against InZinc Mining's closest peers.

InZinc Mining Cash

2.53 Million

InZinc Valuation Trend

Analysing the historical paterns of InZinc Mining's enterprise value and its market capitalization is a good way to estimate and gauge the value of InZinc Mining over time and is usually enough for investors to make rational market timing decisions.

InZinc Mining Total Value Analysis

InZinc Mining is now estimated to have takeover price of 91.08 M with market capitalization of 111.01 M, debt of 495.04 K, and cash on hands of 842.89 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the InZinc Mining fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
91.08 M
111.01 M
495.04 K
842.89 K

InZinc Mining Asset Utilization

One of the ways to look at asset utilization of InZinc is to check how much profit was generated for every dollar of assets it reports. InZinc Mining retains a negative application of resources of -2.49 (percent), losing USD0.0249 for each dollar of resources held by the firm. Unsuccessful asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of InZinc Mining shows how unproductive it operates for each dollar spent on its resources.
 
Covid

InZinc Mining Ownership Allocation

InZinc Mining has a total of 158.58 Million outstanding shares. InZinc Mining retains 16.13 (percent) of its outstanding shares held by insiders and 12.66 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

InZinc Mining Profitability Analysis

Net Loss for the year was (64.32 M) with profit before overhead, payroll, taxes, and interest of 0.

About InZinc Mining Valuation

Our relative valuation model uses a comparative analysis of InZinc Mining. We calculate exposure to InZinc Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of InZinc Mining's related companies.
Last ReportedProjected for Next Year
Gross Profit-305.2 K-290 K

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.