Zhen Ding Resources (RBTK) AI Stock Analysis

• Market Cap: $221.47M
• Dividend Yield: N/A
• Average Volume (3M): 113.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.18
• Revenue Growth: N/A
• EPS Growth: 69.00%
• Country: US
• Employees: 2
• Sector: Basic Materials
• Sector Strength: 56
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 110,411,350
• 10 Day Avg. Volume: 180
• 30 Day Avg. Volume: 113
• PEG Ratio: 0.00
• Price to Book (P/B): -31.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.25K
• Enterprise Value/Market Cap: 1.01
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: 833.52
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: ―

Zhen Ding Resources faces severe financial instability, with persistent losses and negative equity posing significant risks. Despite technical indicators suggesting short-term upward momentum, the company's valuation remains unattractive due to its ongoing losses and lack of dividends. The overall score reflects these significant financial challenges, offset slightly by technical momentum.

Zhen Ding Resources Business Overview & Revenue Model

Company Description

Zhen Ding Resources Inc. processes metal ores. The company sells the concentrates of gold, silver, lead, zinc, and copper. It also holds mineral exploration, as well as mineral and gold mining rights to a property located in the southwestern part of Anhui Province in China. The company was incorporated in 1996 and is based in Brossard, Canada.

How the Company Makes Money

Zhen Ding Resources makes money primarily through the collection and processing of electronic waste and other recyclable materials. The company generates revenue by recovering valuable materials such as metals, plastics, and other reusable components, which are then sold to manufacturers and other industries. Additionally, Zhen Ding Resources may form strategic partnerships with organizations and governments to manage recycling programs, further contributing to its revenue streams. Its business model is reliant on the efficient processing of waste materials and the ability to sell recovered materials at competitive market prices.

Zhen Ding Resources Financial Statement Overview

Summary

Zhen Ding Resources' financial statements depict a struggling company with significant financial challenges. Persistent losses, negative equity, and poor cash flow management highlight serious operational and financial health problems that need urgent addressing to stabilize the business.

Income Statement

The income statement reveals consistent negative net income over the years with zero total revenue in the latest periods. The gross profit margin and net profit margin are non-existent due to no revenue. The company continues to show a negative growth trend in profitability with significant EBIT losses, indicating financial instability and operational challenges.

Balance Sheet

The balance sheet shows a negative stockholders' equity, suggesting insolvency risks, with a debt-to-equity ratio that is not calculable due to negative equity. The equity ratio also reflects negative values, indicating liabilities far exceed assets. This financial instability poses significant risks to stakeholders.

Cash Flow

Cash flows are negative, reflecting poor financial health, with negative free cash flow and operating cash flow. The operating cash flow to net income ratio is negative, indicating that cash generated from operations is insufficient. This is a critical risk factor for the company's cash management and sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	110.00	43.00	256.00
Gross Profit	0.00	0.00	0.00	110.00	43.00	256.00
EBITDA	267.19K	-605.00K	40.00	-69.89K	-63.02K	-68.76K
Net Income	-349.65K	-1.11M	-1.11M	-435.27K	-419.61K	-499.03K
Balance Sheet
Total Assets	28.75K	1.98K	6.29K	13.71K	29.78K	3.26K
Cash, Cash Equivalents and Short-Term Investments	26.21K	1.98K	6.29K	13.71K	29.78K	3.26K
Total Debt	3.38M	3.46M	3.44M	3.47M	3.68M	3.54M
Total Liabilities	10.29M	10.93M	10.61M	10.33M	10.55M	9.72M
Stockholders Equity	-7.12M	-7.59M	-7.32M	-7.10M	-7.21M	-6.63M
Cash Flow
Free Cash Flow	46.84K	-107.23K	9.26K	-75.39K	-108.13K	-136.19K
Operating Cash Flow	46.84K	-107.23K	9.26K	-75.39K	-108.13K	-136.19K
Investing Cash Flow	0.00	0.00	0.00	290.00	82.30K	0.00
Financing Cash Flow	-7.08K	105.47K	66.76K	52.70K	58.49K	63.05K

Zhen Ding Resources Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RBTK, the sentiment is Neutral. The current price of 2 is above the 20-day moving average (MA) of 1.89, above the 50-day MA of 1.95, and below the 200-day MA of 2.17, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 58.38 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RBTK.

Zhen Ding Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CMCL	79 Outperform	$446.48M	11.86	15.51%	2.28%	28.06%	208.80%
IDR	70 Outperform	$343.34M	36.72	23.79%	―	59.64%	61.41%
Sector *	61 Neutral	$10.07B	6.27	0.59%	3.01%	2.91%	-45.05%
CTGO	50 Neutral	$256.18M	―	-9999.00%	―	―	91.60%
RBTK	39 Underperform	$221.47M	―	5.92%	―	―	69.00%
USAU	―	$146.01M	―	-141.56%	―	―	―
DC	―	$421.29M	―	-23.93%	―	―	―