InZinc Financial Statements From 2010 to 2024

LTH Stock   0.86  0.02  2.27%   
InZinc Mining financial statements provide useful quarterly and yearly information to potential InZinc Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on InZinc Mining financial statements helps investors assess InZinc Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting InZinc Mining's valuation are summarized below:
Market Capitalization
111 M
Earnings Share
(0.33)
InZinc Mining does not presently have any fundamental trends for analysis.
Check InZinc Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InZinc Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 505.9 K, Selling General Administrative of 7.3 M or Selling And Marketing Expenses of 48.7 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 28.77. InZinc financial statements analysis is a perfect complement when working with InZinc Mining Valuation or Volatility modules.
  
This module can also supplement various InZinc Mining Technical models . Check out the analysis of InZinc Mining Correlation against competitors.

InZinc Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.8 M13.2 M10.7 M
Slightly volatile
Other Current Liabilities2.7 M4.5 M1.4 M
Slightly volatile
Total Current Liabilities2.9 M4.8 M1.4 M
Slightly volatile
Total Stockholder Equity7.8 M8.2 M8.6 M
Slightly volatile
Net Tangible Assets5.5 M6.2 M6.7 M
Slightly volatile
Accounts Payable4.8 K4.5 K1.1 K
Slightly volatile
Cash2.5 M2.7 MM
Very volatile
Cash And Short Term Investments18.5 M11.2 M10.3 M
Slightly volatile
Net Receivables349 K336.2 K118.6 K
Slightly volatile
Common Stock Shares Outstanding94.8 M128.1 M50.5 M
Slightly volatile
Liabilities And Stockholders Equity19.8 M13.2 M10.7 M
Slightly volatile
Other Current Assets344.5 K511.7 K86.3 K
Slightly volatile
Total LiabilitiesMM1.4 M
Slightly volatile
Net Invested Capital7.8 M8.2 M8.6 M
Slightly volatile
Total Current Assets19.2 M12 M10.5 M
Slightly volatile
Accumulated Other Comprehensive Income7.6 M12.9 MM
Slightly volatile
Capital Stock52.7 M86.5 M18.6 M
Slightly volatile
Net Working Capital6.9 M7.2 M8.5 M
Slightly volatile
Common Stock52.7 M86.5 M18.6 M
Slightly volatile
Short and Long Term Debt Total408.4 K495 K274.8 K
Slightly volatile
Short Term Debt201.8 K256.2 K126.6 K
Slightly volatile
Intangible Assets76.4 K138.8 K14.4 K
Slightly volatile
Other Assets0.80.90.98
Slightly volatile

InZinc Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization505.9 K305.2 K1.3 M
Slightly volatile
Selling General Administrative7.3 M6.5 M2.9 M
Slightly volatile
Selling And Marketing Expenses48.7 K51.3 K632.8 K
Slightly volatile
Other Operating Expenses68.1 M64.8 M10.9 M
Slightly volatile
Total Operating Expenses67.7 M64.5 M10.9 M
Slightly volatile
Net Interest Income681.7 K785.3 K491.4 K
Slightly volatile
Interest Income703.7 K819.9 K499.8 K
Slightly volatile
Interest Expense22 K34.6 K8.4 K
Slightly volatile
Cost Of Revenue186.1 K305.2 K61.5 K
Slightly volatile
Reconciled Depreciation186.1 K305.2 K61.5 K
Slightly volatile

InZinc Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash1.6 M1.7 M7.4 M
Slightly volatile
Stock Based Compensation3.6 MM907 K
Slightly volatile
Other Non Cash Items23.8 M22.7 M3.5 M
Slightly volatile
Total Cash From Financing Activities26.8 M28 M12.2 M
Slightly volatile
End Period Cash Flow2.5 M2.7 MM
Very volatile
Change To Netincome96 K108 K117.6 K
Slightly volatile
Change To Liabilities1.5 M1.7 M1.9 M
Slightly volatile
Begin Period Cash Flow943.1 K992.8 K6.9 M
Slightly volatile
Depreciation186.1 K305.2 K61.5 K
Slightly volatile
Issuance Of Capital Stock27.1 M28.8 M37.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio28.7727.40087.4133
Slightly volatile
Book Value Per Share0.06070.06390.18
Pretty Stable
Invested Capital24.6 M27.6 M30.1 M
Slightly volatile
Capex To Depreciation2.042.1428264
Slightly volatile
PB Ratio28.7727.40087.4133
Slightly volatile
Payables Turnover0.04590.0710.0457
Slightly volatile
Cash Per Share0.08280.08720.2033
Pretty Stable
Days Payables Outstanding7.4 K5.1 K8.1 K
Slightly volatile
Tangible Asset Value24.5 M27.5 M30 M
Slightly volatile
Intangibles To Total Assets0.0110.01050.0014
Slightly volatile
Net Debt To EBITDA0.160.16730.8819
Slightly volatile
Current Ratio2.392.51237.9733
Pretty Stable
Tangible Book Value Per Share0.05960.06280.1798
Pretty Stable
Graham Number0.720.84960.4475
Slightly volatile
Shareholders Equity Per Share0.06070.06390.18
Pretty Stable
Capex Per Share0.00490.00510.094
Slightly volatile
Graham Net Net0.04750.050.1772
Slightly volatile
Average Receivables363.3 K408.7 K445.1 K
Slightly volatile
Interest Debt Per Share0.01.0E-41.0E-4
Slightly volatile
Price Book Value Ratio28.7727.40087.4133
Slightly volatile
Days Of Payables Outstanding7.4 K5.1 K8.1 K
Slightly volatile
Ebt Per Ebit0.861.01261.0064
Very volatile
Company Equity Multiplier1.021.6141.1571
Pretty Stable
Quick Ratio2.392.51237.9733
Pretty Stable
Net Income Per E B T0.941.061.1578
Slightly volatile
Cash Ratio2.222.33517.5666
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.51.01461.6398
Slightly volatile
Price To Book Ratio28.7727.40087.4133
Slightly volatile
Price Fair Value28.7727.40087.4133
Slightly volatile

InZinc Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap235.3 M224.1 M63.7 M
Slightly volatile
Enterprise Value224.1 M213.4 M54.6 M
Slightly volatile

InZinc Fundamental Market Drivers

Cash And Short Term Investments11.2 M

About InZinc Mining Financial Statements

InZinc Mining investors use historical fundamental indicators, such as InZinc Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in InZinc Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.5 K-4.3 K
Cost Of Revenue305.2 K186.1 K

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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.