Aluminum Corporation of China Limited
ALMMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $83,245,016 | $79,006,926 | $69,577,248 | $93,768,092 |
| - Cash | $26,918,031 | $26,084,662 | $22,210,445 | $22,953,843 |
| + Debt | $57,092,517 | $58,801,616 | $55,133,237 | $51,421,195 |
| Enterprise Value | $113,419,502 | $111,723,880 | $102,500,040 | $122,235,444 |
| Revenue | $60,608,523 | $55,783,601 | $63,287,750 | $63,060,133 |
| % Growth | 8.6% | -11.9% | 0.4% | – |
| Gross Profit | $10,664,893 | $8,847,733 | $10,877,441 | $7,358,009 |
| % Margin | 17.6% | 15.9% | 17.2% | 11.7% |
| EBITDA | $6,369,572 | $9,440,029 | $5,955,410 | $8,889,373 |
| % Margin | 10.5% | 16.9% | 9.4% | 14.1% |
| Net Income | $3,533,080 | $3,537,681 | $3,383,352 | $2,000,316 |
| % 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 | $8,004,971 | $6,259,774 | $9,188,753 | $0 |
| Capital Expenditures | -$2,234,744 | -$2,460,968 | -$3,823,790 | -$3,369,607 |
| Free Cash Flow | $5,770,227 | $3,798,806 | $5,364,963 | -$3,369,607 |