Aluminum Corporation of China Limited
ALMMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $83,245 | $79,007 | $69,577 | $93,768 |
| - Cash | $26,918 | $26,085 | $22,210 | $22,954 |
| + Debt | $57,093 | $58,802 | $55,133 | $51,421 |
| Enterprise Value | $113,420 | $111,724 | $102,500 | $122,235 |
| Revenue | $60,609 | $55,784 | $63,288 | $63,060 |
| % Growth | 8.6% | -11.9% | 0.4% | – |
| Gross Profit | $10,665 | $8,848 | $10,877 | $7,358 |
| % Margin | 17.6% | 15.9% | 17.2% | 11.7% |
| EBITDA | $6,370 | $9,440 | $5,955 | $8,889 |
| % Margin | 10.5% | 16.9% | 9.4% | 14.1% |
| Net Income | $3,533 | $3,538 | $3,383 | $2,000 |
| % Margin | 5.8% | 6.3% | 5.3% | 3.2% |
| EPS Diluted | 0.21 | 0.21 | 0.2 | 0.12 |
| % Growth | 0% | 5% | 66.7% | – |
| Operating Cash Flow | $8,005 | $6,260 | $9,189 | $0 |
| Capital Expenditures | -$2,235 | -$2,461 | -$3,824 | -$3,370 |
| Free Cash Flow | $5,770 | $3,799 | $5,365 | -$3,370 |