Inner Mongolia Yitai Coal Co.,Ltd
IMYCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $38,393 | $38,892 | $39,121 | $37,611 |
| - Cash | $17,493 | $18,106 | $14,886 | $14,957 |
| + Debt | $23,697 | $12,885 | $10,387 | $10,471 |
| Enterprise Value | $44,598 | $33,671 | $34,622 | $33,125 |
| Revenue | $10,210 | $10,564 | $14,189 | $12,838 |
| % Growth | -3.3% | -25.5% | 10.5% | – |
| Gross Profit | $2,728 | $3,109 | $4,651 | $3,943 |
| % Margin | 26.7% | 29.4% | 32.8% | 30.7% |
| EBITDA | $1,900 | $2,020 | $653 | $2,893 |
| % Margin | 18.6% | 19.1% | 4.6% | 22.5% |
| Net Income | $1,165 | $1,283 | $55 | $1,866 |
| % Margin | 11.4% | 12.1% | 0.4% | 14.5% |
| EPS Diluted | 0.39 | 0.43 | 0.018 | 0.627 |
| % Growth | -9.3% | 2,247.6% | -97.1% | – |
| Operating Cash Flow | $1,821 | $2,077 | $0 | $0 |
| Capital Expenditures | -$819 | -$722 | -$543 | -$469 |
| Free Cash Flow | $1,003 | $1,355 | $3,621 | $3,879 |