Singapore
· Delayed Price · Currency is SGD BHD Statistics
Total Valuation
China Mining International has a market cap or net worth of SGD 22.44 million. The enterprise value is 37.07 million.
| Market Cap | 22.44M |
| Enterprise Value | 37.07M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
China Mining International has 407.99 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Shares Outstanding | 407.99M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.00% |
| Owned by Institutions (%) | 4.29% |
| Float | 134.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 73.54 |
| PB Ratio | 1.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.77 |
| EV / Sales | 121.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.40 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.39 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.05 |
| Interest Coverage | -13.05 |
Financial Efficiency
Return on equity (ROE) is -56.05% and return on invested capital (ROIC) is -6.18%.
| Return on Equity (ROE) | -56.05% |
| Return on Assets (ROA) | -5.68% |
| Return on Capital (ROIC) | -6.18% |
| Revenue Per Employee | 10,900 |
| Profits Per Employee | -351,113 |
| Employee Count | 28 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 9.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +111.54% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 1,774,010 |
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, China Mining International had revenue of SGD 305,189 and -9.83 million in losses. Loss per share was -0.02.
| Revenue | 305,189 |
| Gross Profit | -1.69M |
| Operating Income | -4.13M |
| Pretax Income | -14.59M |
| Net Income | -9.83M |
| EBITDA | -2.58M |
| EBIT | -4.13M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 399,395 in cash and 12.25 million in debt, giving a net cash position of -11.85 million or -0.03 per share.
| Cash & Cash Equivalents | 399,395 |
| Total Debt | 12.25M |
| Net Cash | -11.85M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 17.80M |
| Book Value Per Share | 0.04 |
| Working Capital | -4.82M |
Cash Flow
In the last 12 months, operating cash flow was -499,756 and capital expenditures -853,261, giving a free cash flow of -1.35 million.
| Operating Cash Flow | -499,756 |
| Capital Expenditures | -853,261 |
| Free Cash Flow | -1.35M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,354.89% |
| Pretax Margin | -4,781.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -443.34% |
Dividends & Yields
China Mining International does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.71% |
| Shareholder Yield | -2.71% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 16, 2015. It was a reverse split with a ratio of 0.125.
| Last Split Date | Sep 16, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
China Mining International has an Altman Z-Score of -2.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.1 |
| Piotroski F-Score | n/a |