Zhaojin Mining Industry Company Limited
ZHAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,313,177 | $29,245,810 | $19,624,203 | $16,826,829 |
| - Cash | $2,029,825 | $2,916,103 | $3,583,213 | $2,998,213 |
| + Debt | $20,051,363 | $17,786,878 | $18,809,594 | $16,905,637 |
| Enterprise Value | $54,334,715 | $44,116,585 | $34,850,584 | $30,734,253 |
| Revenue | $11,550,680 | $8,423,618 | $7,885,557 | $6,859,446 |
| % Growth | 37.1% | 6.8% | 15% | – |
| Gross Profit | $4,521,953 | $3,239,402 | $2,655,912 | $2,692,077 |
| % Margin | 39.1% | 38.5% | 33.7% | 39.2% |
| EBITDA | $4,026,581 | $2,694,258 | $2,226,128 | $1,732,767 |
| % Margin | 34.9% | 32% | 28.2% | 25.3% |
| Net Income | $1,450,799 | $686,430 | $401,952 | $33,697 |
| % Margin | 12.6% | 8.1% | 5.1% | 0.5% |
| EPS Diluted | 0.35 | 0.21 | 0.12 | 0.01 |
| % Growth | 66.7% | 75% | 1,100% | – |
| Operating Cash Flow | $306,435 | $1,832,505 | $692,967 | $2,804,574 |
| Capital Expenditures | -$265,453 | -$1,549,401 | -$1,461,062 | -$2,384,605 |
| Free Cash Flow | $40,983 | $283,104 | -$768,095 | $419,969 |