Zhaojin Mining Industry Company Limited
ZHAOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $65,974,299 | $42,927,717 | $39,077,071 | $27,888,567 |
| - Cash | $3,251,368 | $2,029,825 | $2,229,078 | $2,916,103 |
| + Debt | $20,438,715 | $20,051,363 | $20,601,776 | $17,786,878 |
| Enterprise Value | $83,161,646 | $60,949,255 | $57,449,769 | $42,759,342 |
| Revenue | $7,863,560 | $6,923,477 | $3,962,189 | $4,976,706 |
| % Growth | 13.6% | 74.7% | -20.4% | – |
| Gross Profit | $3,038,967 | $2,556,480 | $1,668,061 | $1,524,787 |
| % Margin | 38.6% | 36.9% | 42.1% | 30.6% |
| EBITDA | $1,381,955 | $2,580,646 | $0 | $840,115 |
| % Margin | 17.6% | 37.3% | 0% | 16.9% |
| Net Income | $1,561,022 | $898,006 | $442,760 | $642,242 |
| % Margin | 19.9% | 13% | 11.2% | 12.9% |
| EPS Diluted | 0.42 | 0.22 | 0.14 | 0.2 |
| % Growth | 90.9% | 57.1% | -30% | – |
| Operating Cash Flow | $1,329,225 | $358,365 | -$51,501 | $2,417,968 |
| Capital Expenditures | -$483,324 | -$140,190 | -$124,773 | -$910,368 |
| Free Cash Flow | $845,901 | $218,175 | -$176,275 | $1,507,600 |