China Coal Energy Company Limited
CCOZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $102,016,323 | $100,055,811 | $106,449,562 | $116,296,705 |
| - Cash | $18,844,316 | $79,021,892 | $29,823,483 | $88,920,803 |
| + Debt | $66,436,355 | $70,320,652 | $64,392,816 | $51,183,394 |
| Enterprise Value | $149,608,362 | $91,354,571 | $141,018,895 | $78,559,296 |
| Revenue | $36,044,475 | $36,621,346 | $41,495,371 | $47,428,310 |
| % Growth | -1.6% | -11.7% | -12.5% | – |
| Gross Profit | $8,768,969 | $7,692,157 | $2,564,854 | $11,162,559 |
| % Margin | 24.3% | 21% | 6.2% | 23.5% |
| EBITDA | $8,173,637 | $6,300,803 | $9,454,855 | $10,539,148 |
| % Margin | 22.7% | 17.2% | 22.8% | 22.2% |
| Net Income | $3,726,832 | $3,977,869 | $3,541,919 | $4,826,277 |
| % 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 | $7,289,396 | $376,151 | $8,383,170 | $10,499,427 |
| Capital Expenditures | -$5,506,844 | -$5,750,612 | -$7,450,380 | -$3,192,341 |
| Free Cash Flow | $1,782,552 | -$5,374,461 | $932,790 | $7,307,086 |