China Coal Energy Company Limited
CCOZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $102 | $100 | $106 | $116 |
| - Cash | $19 | $79 | $30 | $89 |
| + Debt | $66 | $70 | $64 | $51 |
| Enterprise Value | $150 | $91 | $141 | $79 |
| Revenue | $36 | $37 | $41 | $47 |
| % Growth | -1.6% | -11.7% | -12.5% | – |
| Gross Profit | $9 | $8 | $3 | $11 |
| % Margin | 24.3% | 21% | 6.2% | 23.5% |
| EBITDA | $8 | $6 | $9 | $11 |
| % Margin | 22.7% | 17.2% | 22.8% | 22.2% |
| Net Income | $4 | $4 | $4 | $5 |
| % Margin | 10.3% | 10.9% | 8.5% | 10.2% |
| EPS Diluted | 0.28 | 0.3 | 0.27 | 0.36 |
| % Growth | -6.7% | 11.1% | -25% | – |
| Operating Cash Flow | $7 | $0 | $8 | $10 |
| Capital Expenditures | -$6 | -$6 | -$7 | -$3 |
| Free Cash Flow | $2 | -$5 | $1 | $7 |