Ironbark Zinc Valuation
| IBG Stock | 0.25 0.01 3.85% |
Ironbark Zinc seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Ironbark Zinc from evaluating the firm fundamentals such as Return On Asset of -0.29, shares outstanding of 70.31 M, and Return On Equity of -0.83 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 11.6224 | Enterprise Value 466.8 M | Enterprise Value Ebitda (0.25) | Price Sales 771.0071 |
Overvalued
Today
Please note that Ironbark Zinc's price fluctuation is out of control at this time. Calculation of the real value of Ironbark Zinc is based on 3 months time horizon. Increasing Ironbark Zinc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ironbark Zinc's intrinsic value may or may not be the same as its current market price of 0.25, 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 0.25 | Real 0.24 | Hype 0.25 |
The intrinsic value of Ironbark Zinc'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 Ironbark Zinc'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.
Estimating the potential upside or downside of Ironbark Zinc helps investors to forecast how Ironbark 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 Ironbark Zinc more accurately as focusing exclusively on Ironbark Zinc's fundamentals will not take into account other important factors: Ironbark Zinc Cash |
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Ironbark Zinc Total Value Analysis
Ironbark Zinc is currently forecasted to have takeover price of 466.75 M with market capitalization of 17.93 M, debt of 1.88 M, and cash on hands of . 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 Ironbark Zinc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
466.75 M | 17.93 M | 1.88 M |
Ironbark Zinc Investor Information
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. Based on the measurements of operating efficiency obtained from Ironbark Zinc's historical financial statements, Ironbark Zinc is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Ironbark Zinc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ironbark Zinc has an asset utilization ratio of 0.69 percent. This implies that the Company is making USD0.006855 for each dollar of assets. An increasing asset utilization means that Ironbark Zinc is more efficient with each dollar of assets it utilizes for everyday operations.Ironbark Zinc Ownership Allocation
Ironbark Zinc has a total of 70.31 Million outstanding shares. Ironbark Zinc secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Ironbark Zinc Profitability Analysis
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.About Ironbark Zinc Valuation
The stock valuation mechanism determines Ironbark Zinc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ironbark Zinc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ironbark Zinc. We calculate exposure to Ironbark Zinc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ironbark Zinc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (697.50) | (662.62) |
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.