Zenith Minerals Valuation
| ZNC Stock | 0.04 0 2.44% |
Zenith Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zenith Minerals from examining the company fundamentals such as Shares Outstanding of 407.44 M, operating margin of 0.40 %, and Return On Asset of -0.0768 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.1611 | Enterprise Value 13.4 M | Enterprise Value Ebitda (10.09) | Price Sales 24.3861 | Enterprise Value Revenue 148.0537 |
Overvalued
Today
Please note that Zenith Minerals' price fluctuation is out of control at this time. Calculation of the real value of Zenith Minerals is based on 3 months time horizon. Increasing Zenith Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Zenith Minerals' intrinsic value may or may not be the same as its current market price of 0.04, 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 0.04 | Real 0.0374 | Hype 0.04 |
The intrinsic value of Zenith Minerals' 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 Zenith Minerals' 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 Zenith Minerals helps investors to forecast how Zenith 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 Zenith Minerals more accurately as focusing exclusively on Zenith Minerals' fundamentals will not take into account other important factors: Zenith Minerals Cash |
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Zenith Minerals Total Value Analysis
Zenith Minerals is at this time forecasted to have takeover price of 13.44 M with market capitalization of 16.3 M, debt of 435.43 K, 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 Zenith Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.44 M | 16.3 M | 435.43 K |
Zenith Minerals Investor Information
About 24.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.16. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zenith Minerals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key indicators related to Zenith Minerals' liquidity, profitability, solvency, and operating efficiency, Zenith Minerals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Zenith Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zenith Minerals has an asset utilization ratio of 4.62 percent. This implies that the Company is making USD0.0462 for each dollar of assets. An increasing asset utilization means that Zenith Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Zenith Minerals Ownership Allocation
Zenith Minerals retains a total of 407.44 Million outstanding shares. Zenith Minerals owns 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 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.Zenith Minerals Profitability Analysis
The company reported the revenue of 668.32 K. Net Loss for the year was (4.47 M) with profit before overhead, payroll, taxes, and interest of 1.7 M.About Zenith Minerals Valuation
The stock valuation mechanism determines Zenith Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zenith Minerals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zenith Minerals. We calculate exposure to Zenith Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zenith Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 768.6 K | 406.3 K |
Additional Tools for Zenith Stock Analysis
When running Zenith Minerals' price analysis, check to measure Zenith Minerals' 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 Zenith Minerals is operating at the current time. Most of Zenith Minerals' value examination focuses on studying past and present price action to predict the probability of Zenith Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenith Minerals' price. Additionally, you may evaluate how the addition of Zenith Minerals to your portfolios can decrease your overall portfolio volatility.