Zonte Metals Valuation
| ZON Stock | CAD 0.09 0.01 5.56% |
Zonte Metals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zonte Metals from examining the company fundamentals such as Shares Owned By Insiders of 4.72 %, return on asset of -0.0328, and Current Valuation of 5.97 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.5194 | Enterprise Value 6 M | Enterprise Value Ebitda (21.21) |
Overvalued
Today
Please note that Zonte Metals' price fluctuation is out of control at this time. Calculation of the real value of Zonte Metals is based on 3 months time horizon. Increasing Zonte Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zonte stock is determined by what a typical buyer is willing to pay for full or partial control of Zonte Metals. Since Zonte Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zonte Stock. However, Zonte Metals' 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 0.085 | Real 0.0704 | Hype 0.09 | Naive 0.0832 |
The intrinsic value of Zonte Metals' 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 Zonte Metals' 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.
Estimating the potential upside or downside of Zonte Metals helps investors to forecast how Zonte 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 Zonte Metals more accurately as focusing exclusively on Zonte Metals' fundamentals will not take into account other important factors: Zonte Metals Cash |
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Zonte Metals Total Value Analysis
Zonte Metals is at this time estimated to have takeover price of 5.97 M with market capitalization of 6.54 M, debt of 1.61 M, and cash on hands of 480.4 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 Zonte Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.97 M | 6.54 M | 1.61 M | 480.4 K |
Zonte Metals Asset Utilization
One of the ways to look at asset utilization of Zonte is to check how much profit was generated for every dollar of assets it reports. Zonte Metals maintains a negative usage of resources of -0.0328 (%), losing C$3.28E-4 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Zonte Metals shows how discouraging it operates for each dollar spent on its resources.Zonte Metals Ownership Allocation
Zonte Metals retains a total of 76.91 Million outstanding shares. Zonte Metals maintains 4.72 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zonte Metals Profitability Analysis
Net Loss for the year was (63.87 K) with profit before overhead, payroll, taxes, and interest of 0.About Zonte Metals Valuation
Our relative valuation model uses a comparative analysis of Zonte Metals. We calculate exposure to Zonte Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zonte Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -6.3 K | -6.6 K |
Additional Tools for Zonte Stock Analysis
When running Zonte Metals' price analysis, check to measure Zonte Metals' 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 Zonte Metals is operating at the current time. Most of Zonte Metals' value examination focuses on studying past and present price action to predict the probability of Zonte Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zonte Metals' price. Additionally, you may evaluate how the addition of Zonte Metals to your portfolios can decrease your overall portfolio volatility.