Zijin Mining Group Company Limited
ZIJMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $110,822,093 | $486,771,910 | $444,944,407 | $352,620,663 |
| - Cash | $9,559,763 | $35,727,409 | $40,221,362 | $31,690,884 |
| + Debt | $24,407,618 | $147,139,378 | $132,582,818 | $129,987,820 |
| Enterprise Value | $125,669,948 | $598,183,879 | $537,305,863 | $450,917,599 |
| Revenue | $12,138,872 | $88,782,570 | $78,928,283 | $73,243,477 |
| % Growth | -86.3% | 12.5% | 7.8% | – |
| Gross Profit | $3,305,322 | $21,769,372 | $18,063,504 | $16,863,775 |
| % Margin | 27.2% | 24.5% | 22.9% | 23% |
| EBITDA | $2,898,638 | $20,833,662 | $15,628,390 | $13,440,394 |
| % Margin | 23.9% | 23.5% | 19.8% | 18.4% |
| Net Income | $2,045,193 | $13,124,975 | $10,166,777 | $7,693,144 |
| % Margin | 16.8% | 14.8% | 12.9% | 10.5% |
| EPS Diluted | 0.075 | 0.49 | 0.38 | 0.28 |
| % Growth | -84.6% | 28.9% | 35.7% | – |
| Operating Cash Flow | $3,392,894 | $16,301,618 | $12,528,239 | $0 |
| Capital Expenditures | -$723,222 | -$5,052,159 | -$5,101,263 | -$6,958,755 |
| Free Cash Flow | $2,669,672 | $11,249,459 | $7,426,976 | $5,792,555 |