Zijin Mining Group Company Limited
ZIJMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $352,620,662 | $290,778,604 | $237,011,410 | $193,468,308 |
| - Cash | $31,690,884 | $18,448,717 | $20,243,737 | $14,221,780 |
| + Debt | $129,987,820 | $122,825,665 | $123,179,612 | $77,301,583 |
| Enterprise Value | $450,917,598 | $395,155,553 | $339,947,285 | $256,548,110 |
| Revenue | $303,639,957 | $293,403,243 | $270,328,998 | $225,102,489 |
| % Growth | 3.5% | 8.5% | 20.1% | – |
| Gross Profit | $61,863,788 | $46,286,257 | $42,544,716 | $34,751,367 |
| % Margin | 20.4% | 15.8% | 15.7% | 15.4% |
| EBITDA | $62,463,595 | $40,393,766 | $43,353,284 | $32,526,861 |
| % Margin | 20.6% | 13.8% | 16% | 14.4% |
| Net Income | $32,050,602 | $21,119,420 | $20,042,046 | $15,672,871 |
| % Margin | 10.6% | 7.2% | 7.4% | 7% |
| EPS Diluted | 1.19 | 0.8 | 0.76 | 0.6 |
| % Growth | 48.7% | 5.3% | 26.7% | – |
| Operating Cash Flow | $48,860,347 | $36,860,066 | $28,678,502 | $26,072,238 |
| Capital Expenditures | -$24,797,782 | -$30,428,664 | -$24,794,353 | -$20,148,568 |
| Free Cash Flow | $24,062,565 | $6,431,402 | $3,884,150 | $5,923,670 |