Zijin Mining Group Company Limited (ZIJMY)
OTCMKTS · Delayed Price · Currency is USD
42.50
-0.50 (-1.16%)
Oct 31, 2024, 4:00 PM EDT

ZIJMY Statistics

Total Valuation

Zijin Mining Group Company has a market cap or net worth of 62.80 billion. The enterprise value is 83.46 billion.

Market Cap 62.80B
Enterprise Value 83.46B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Aug 2, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) +0.81%
Shares Change (QoQ) +2.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 20.35B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 32.06.

EV / Earnings 19.97
EV / Sales 1.96
EV / EBITDA 11.40
EV / EBIT 14.14
EV / FCF 32.06

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.85.

Current Ratio 1.08
Quick Ratio 0.56
Debt / Equity 0.85
Debt / EBITDA 2.80
Debt / FCF 7.89
Interest Coverage 8.88

Financial Efficiency

Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE) 23.76%
Return on Assets (ROA) 7.31%
Return on Capital (ROIC) 8.87%
Revenue Per Employee 771,128
Profits Per Employee 75,648
Employee Count 55,239
Asset Turnover 0.84
Inventory Turnover 7.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.57% in the last 52 weeks. The beta is 1.45, so Zijin Mining Group Company's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change +35.57%
50-Day Moving Average 42.06
200-Day Moving Average 40.27
Relative Strength Index (RSI) 46.11
Average Volume (20 Days) 1,543

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Zijin Mining Group Company had revenue of 42.60 billion and earned 4.18 billion in profits. Earnings per share was 0.16.

Revenue 42.60B
Gross Profit 8.15B
Operating Income 5.91B
Pretax Income 6.08B
Net Income 4.18B
EBITDA 7.31B
EBIT 5.91B
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 4.78 billion in cash and 20.54 billion in debt, giving a net cash position of -15.76 billion.

Cash & Cash Equivalents 4.78B
Total Debt 20.54B
Net Cash -15.76B
Net Cash Per Share n/a
Equity (Book Value) 24.05B
Book Value Per Share 0.72
Working Capital 1.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -4.13 billion, giving a free cash flow of 2.60 billion.

Operating Cash Flow 6.74B
Capital Expenditures -4.13B
Free Cash Flow 2.60B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.14%, with operating and profit margins of 13.87% and 9.81%.

Gross Margin 19.14%
Operating Margin 13.87%
Pretax Margin 14.28%
Profit Margin 9.81%
EBITDA Margin 17.17%
EBIT Margin 13.87%
FCF Margin 6.11%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.71%.

Dividend Per Share 0.76
Dividend Yield 1.71%
Dividend Growth (YoY) 64.20%
Years of Dividend Growth 3
Payout Ratio 51.42%
Buyback Yield -0.81%
Shareholder Yield 0.90%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Zijin Mining Group Company has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.59
Piotroski F-Score n/a