Calcimine Co (XTEH:KSIM1) Altman Z-Score: 4.39 (As of Jul. 05, 2026)


What is Calcimine Co Altman Z-Score?

Calcimine Co XTEH:KSIM1 Altman Z-Score is 4.39 as of Jul. 05, 2026.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Calcimine Co has a Altman Z-Score of 4.39, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Calcimine Co's Altman Z-Score or its related term are showing as below:


Calcimine Co  (XTEH:KSIM1) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Calcimine Co Altman Z-Score Related Terms


Calcimine Co Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Calcimine Co's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calcimine Co Altman Z-Score Chart

Calcimine Co Annual Data
Trend Mar14 Mar15 Mar16
Altman Z-Score
0.00 0.00 0.00

Calcimine Co Semi-Annual Data
Mar14 Mar15 Mar16
Altman Z-Score 0.00 0.00 0.00

XTEH:KSIM1 vs AHAD, BLAIF: Altman Z-Score Comparison

For the Other Industrial Metals & Mining subindustry, Calcimine Co's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Calcimine Co Altman Z-Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Calcimine Co's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Calcimine Co's Altman Z-Score falls into.



Calcimine Co Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Calcimine Co's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0+1.4*0+3.3*0.001+0.6*5.9857+1.0*0.7931
=4.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2016:
Total Assets was IRR5,219,143 Mil.
Total Current Assets was IRR0 Mil.
Total Current Liabilities was IRR0 Mil.
Retained Earnings was IRR0 Mil.
Pre-Tax Income was IRR5,087 Mil.
Interest Expense was IRR0 Mil.
Revenue was IRR4,139,508 Mil.
Market Cap (Today) was IRR12,084,000 Mil.
Total Liabilities was IRR2,018,821 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(0 - 0)/5219143
=0

X2=Retained Earnings/Total Assets
=0/5219143
=0

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(5087 - 0)/5219143
=0.001

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=12084000.000/2018821
=5.9857

X5=Revenue/Total Assets
=4139508/5219143
=0.7931

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Calcimine Co has a Altman Z-Score of 4.39 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 4.39 mean?
Calcimine Co (XTEH:KSIM1) has a Altman Z-Score of 4.39 as of Jul. 05, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Calcimine Co and its competitors.
Is Calcimine Co's Altman Z-Score too high?
Calcimine Co's current Altman Z-Score is 4.39. The Metals & Mining industry median Altman Z-Score is 3.41. Calcimine Co's value of 4.39 is 28.7% above this industry median.
How does Calcimine Co's Altman Z-Score compare to AHAD and BLAIF?
Calcimine Co's Altman Z-Score of 4.39 can be compared against companies in the Metals & Mining industry. The industry median Altman Z-Score is 3.41. Calcimine Co's value of 4.39 is 28.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Metals & Mining company?
The median Altman Z-Score among Metals & Mining companies is 3.41, based on 786 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Calcimine Co's current Altman Z-Score of 4.39 is 28.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Calcimine Co and its competitors. For the Metals & Mining industry, the median Altman Z-Score is 3.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calcimine Co's current Altman Z-Score is 4.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calcimine Co stock overvalued right now?
Calcimine Co (XTEH:KSIM1) has a current Altman Z-Score of 4.39. The current Altman Z-Score is 4.39 and 28.7% above the Metals & Mining industry median of 3.41. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Calcimine Co (XTEH:KSIM1), the current Altman Z-Score is 4.39 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Calcimine Co Business Description

Address Ghaem Magham Farahani Street, 2nd, No.13, 8th Street, P.O.BOX: 1586868513, Tehran, IRN
Calcimine Co is an Iran based company engages in zinc mining operations.