Ironbark Zinc (Australia) Analysis
| IBG Stock | 0.25 0.01 3.85% |
Ironbark Zinc is overvalued with Real Value of 0.24 and Hype Value of 0.25. The main objective of Ironbark Zinc stock analysis is to determine its intrinsic value, which is an estimate of what Ironbark Zinc is worth, separate from its market price. There are two main types of Ironbark Zinc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ironbark Zinc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ironbark Zinc's stock to identify patterns and trends that may indicate its future price movements.
The Ironbark Zinc stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Ironbark Zinc is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Ironbark Stock trading window is adjusted to Australia/Sydney timezone.
Ironbark |
- IBG Ironbark Zinc
- Latest Skylark Minerals Director Adjusts Shareholdings - TipRanks
- IBG 0.25 -0.01
- Low 0.25
- High 0.26
- Alpha 0.26
- Beta -3.69
- Return On Equity -0.83
- Return On Asset -0.29
- Operating Margin (40.50) %
- Current Valuation 466.75 M
- Shares Outstanding 70.31 M
- Shares Owned By Insiders 52.71 %
- Price To Book 11.62 X
- Price To Sales 771.01 X
- Revenue 23.25 K
- Gross Profit 23.25 K
- EBITDA (1.57 M)
- Net Income (1.57 M)
- Total Debt 1.88 M
- Book Value Per Share 0 X
- Cash Flow From Operations (1.11 M)
- Earnings Per Share (0.13) X
- Target Price 0.29
- Beta 1.78
- Market Capitalization 17.93 M
- Total Asset 3.39 M
- Retained Earnings (141.63 M)
- Working Capital (1.01 M)
- Net Asset 3.39 M
- Accumulation Distribution 0.0385
- Daily Balance Of Power (1.00)
- Rate Of Daily Change 0.96
- Day Median Price 0.26
- Day Typical Price 0.25
- Market Facilitation Index 0.01
- Price Action Indicator (0.01)
- Period Momentum Indicator (0.01)
Ironbark Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.13. Ironbark Zinc had not issued any dividends in recent years. The entity had 1:125 split on the 20th of December 2024. To learn more about Ironbark Zinc call the company at 61 8 6146 5325 or check out https://ironbark.gl.Ironbark Zinc Investment Alerts
| Ironbark Zinc generated a negative expected return over the last 90 days | |
| Ironbark Zinc has high historical volatility and very poor performance | |
| Ironbark Zinc has some characteristics of a very speculative penny stock | |
| Ironbark Zinc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 23.25 K. Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 23.25 K. | |
| Ironbark Zinc generates negative cash flow from operations | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Skylark Minerals Director Adjusts Shareholdings - TipRanks |
Ironbark Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ironbark Zinc's market, we take the total number of its shares issued and multiply it by Ironbark Zinc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Ironbark Zinc has return on total asset (ROA) of (0.293) % which means that it has lost $0.293 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8255) %, meaning that it generated substantial loss on money invested by shareholders. Ironbark Zinc's management efficiency ratios could be used to measure how well Ironbark Zinc manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 1.1 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 2.9 M in 2025Leadership effectiveness at Ironbark Zinc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 13th of March 2025, Ironbark Zinc retains the Risk Adjusted Performance of 0.0585, downside deviation of 12.88, and Market Risk Adjusted Performance of (0.19). Ironbark Zinc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Ironbark Zinc Price Movement Analysis
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Ironbark Zinc Outstanding Bonds
Ironbark Zinc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ironbark Zinc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ironbark bonds can be classified according to their maturity, which is the date when Ironbark Zinc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ironbark Zinc Predictive Daily Indicators
Ironbark Zinc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ironbark Zinc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ironbark Zinc Forecast Models
Ironbark Zinc's time-series forecasting models are one of many Ironbark Zinc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ironbark Zinc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ironbark Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ironbark Zinc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ironbark shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ironbark Zinc. By using and applying Ironbark Stock analysis, traders can create a robust methodology for identifying Ironbark entry and exit points for their positions.
Ironbark Zinc is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Ironbark Stock Analysis
When running Ironbark Zinc's price analysis, check to measure Ironbark Zinc'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 Ironbark Zinc is operating at the current time. Most of Ironbark Zinc's value examination focuses on studying past and present price action to predict the probability of Ironbark Zinc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironbark Zinc's price. Additionally, you may evaluate how the addition of Ironbark Zinc to your portfolios can decrease your overall portfolio volatility.