RY 175.42 -0.2162% SHOP 157.15 -0.958% TD 79.04 0.0886% ENB 61.42 0.7711% BN 86.09 -0.3934% TRI 231.36 0.0562% CNQ 47.61 0.8046% CP 105.71 -1.4083% CNR 154.12 -1.2811% BMO 133.23 -0.2396% BNS 77.09 -3.3839% CSU 4762.73 -0.5755% CM 89.48 -0.633% MFC 45.25 -0.2645% ATD 82.67 -0.4336% NGT 58.69 2.2296% TRP 68.72 0.7034% SU 54.51 -1.1067% WCN 268.52 0.1492% L 186.4 1.1998%

Zijin Mining Group Co Ltd ADR

Basic Materials US ZIJMY

38.5USD
-0.58(1.48%)

Last update at 2024-12-03T14:55:00Z

Day Range

38.5038.50
LowHigh

52 Week Range

26.4136.08
LowHigh

Fundamentals

  • Previous Close 39.08
  • Market Cap44244.37M
  • Volume100
  • P/E Ratio15.04
  • Dividend Yield2.26%
  • EBITDA41456.51M
  • Revenue TTM291145.61M
  • Revenue Per Share TTM221.74
  • Gross Profit TTM 42557.83M
  • Diluted EPS TTM2.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 29992.85M 24793.81M 10846.03M 6974.28M 6130.18M
Minority interest -4725.16415M -3926.76776M 18057.89M 5893.63M 6818.28M
Net income 20042.05M 15672.87M 6508.55M 4283.96M 4093.77M
Selling general administrative 1952.84M 1600.90M 1203.43M 1254.29M 1178.95M
Selling and marketing expenses 619.89M 412.27M 427.68M 574.43M 887.45M
Gross profit 42544.72M 34751.37M 20430.48M 15515.35M 13342.87M
Reconciled depreciation 9770.61M 7857.93M 7011.70M 5388.75M 4209.47M
Ebit 33575.14M 26806.37M 12930.81M 9327.51M 9184.22M
Ebitda 43345.75M 34664.31M 19942.51M 14813.84M 13393.69M
Depreciation and amortization 9770.61M 7857.93M 7011.70M 5486.33M 4209.47M
Non operating income net other - - - - 0.00000M
Operating income 30945.61M 25086.51M 11239.74M 7242.07M 6181.37M
Other operating expenses 239683.71M 199951.50M 158083.56M 126906.03M 98149.55M
Interest expense 3192.00M 1922.16M 1920.75M 1927.82M 1576.22M
Tax provision 5225.64M 5194.17M 2387.99M 1913.37M 1447.50M
Interest income 1348.02M 761.08M 613.77M 499.68M 351.23M
Net interest income -2238.68694M -1496.47567M -1549.13781M -1596.82570M -1335.46015M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 5225.64M 5194.17M 2387.99M 1913.37M 1447.50M
Total revenue 270329.00M 225102.49M 171501.34M 136097.98M 105994.25M
Total operating expenses 11899.43M 9600.38M 7012.69M 6323.40M 5498.18M
Cost of revenue 227784.28M 190351.12M 151070.86M 120582.63M 92651.37M
Total other income expense net -952.75504M -292.69470M -393.71536M -267.79540M -51.19128M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 24767.21M 19599.64M 8458.04M 5060.90M 4682.68M
Net income applicable to common shares 20022.74M 15428.80M 6250.05M 4283.96M 4093.77M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 306044.14M 208594.68M 182313.25M 123830.95M 112879.30M
Intangible assets 68279.91M 47531.35M 46760.24M 24162.51M 22510.28M
Earning assets - - - - -
Other current assets 5886.50M 3026.87M 1982.16M 2309.03M 2811.25M
Total liab 181588.69M 115697.51M 107716.81M 66751.35M 65605.59M
Total stockholder equity 88942.78M 71034.37M 56538.55M 51185.97M 40455.43M
Deferred long term liab 2060.32M 1724.52M 1301.91M 1205.84M 987.32M
Other current liab 26365.33M 14766.31M 11842.27M 8349.93M 7198.35M
Common stock 2632.93M 2633.01M 2537.73M 2537.73M 2303.12M
Capital stock 2632.93M 2633.01M 3406.46M 2537.73M 2303.12M
Retained earnings 54757.89M 39981.71M 27748.40M 24005.97M 22181.22M
Other liab 17129.57M 14345.47M 14861.20M 7291.46M 6585.12M
Good will 717.72M 314.15M 314.15M 314.15M 314.15M
Other assets - 15826.83M 13849.49M 8937.21M 7453.06M
Cash 20243.74M 14221.78M 11955.34M 6225.14M 10089.89M
Cash and equivalents - - - - -
Total current liabilities 71169.90M 50302.46M 47035.70M 33362.66M 37223.10M
Current deferred revenue 23196.38M 14088.22M 11669.37M 7849.93M -2508.74261M
Net debt 102935.87M 63079.80M 62104.80M 40059.65M 37031.25M
Short term debt 31311.62M 27699.45M 28694.87M 20209.76M 25323.77M
Short long term debt 23666.32M 18229.10M 20719.12M 14440.92M 15616.68M
Short long term debt total 123179.61M 77301.58M 74060.14M 46284.80M 47121.14M
Other stockholder equity 31551.96M 28419.65M 25383.69M 24642.27M 15971.09M
Property plant equipment 97565.26M 77026.95M 67067.60M 47661.60M 41827.68M
Total current assets 79644.46M 47064.29M 39262.40M 28594.40M 30448.69M
Long term investments - - - 12286.64M 9427.06M
Net tangible assets 19945.15M 21782.27M 8030.10M 24834.87M 16732.62M
Short term investments 5093.81M 2935.22M 1930.14M 687.95M 787.13M
Net receivables 20316.45M 7571.62M 5330.61M 4485.72M 4090.74M
Long term debt 91645.40M 49417.94M 45192.57M 26994.08M 22530.45M
Inventory 28103.96M 19308.80M 18064.16M 14886.55M 12669.67M
Accounts payable 13492.95M 7836.70M 6498.56M 4802.96M 4700.98M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 29968.74M 21357.71M 18828.36M 13468.17M 10581.21M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 226399.68M 161530.38M 143050.85M 95236.55M 82430.62M
Capital lease obligations 222.59M 184.20M 172.70M 282.35M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -50980.95180M -4181.18015M -3384.29930M -2595.16178M 1028.06M
Change to liabilities -861.12739M 3599.86M 731.93M 306.46M -1405.98727M
Total cashflows from investing activities - -23764.95148M -29174.43916M -14102.83006M -13640.21045M
Net borrowings 38503.79M 4811.13M 21140.12M -1301.77991M 13875.49M
Total cash from financing activities 27257.98M 23.32M 20928.20M -325.81030M 7655.17M
Change to operating activities 31.78M -41.40496M 33.73M -26.44128M -29.46927M
Net income 24767.21M 19599.64M 8458.04M 5060.90M 4682.68M
Change in cash 6035.41M 1844.58M 5701.09M -3847.24670M 4178.49M
Begin period cash flow 13631.27M 11786.69M 6085.59M 9932.84M 5754.34M
End period cash flow 19666.68M 13631.27M 11786.69M 6085.59M 9932.84M
Total cash from operating activities 28678.50M 26072.24M 14268.40M 10665.56M 10233.01M
Issuance of capital stock - - - - 78.00M
Depreciation 9770.61M 7857.93M 7011.70M 5486.33M 4209.47M
Other cashflows from investing activities 1008.49M 593.77M 179.17M 409.66M 679.31M
Dividends paid 8605.11M 5121.42M 4702.00M 4653.58M 3745.28M
Change to inventory 809.15M -2251.62151M -2704.68066M -2147.11329M -407.20602M
Change to account receivables - -2992.27018M -1450.10559M -584.95602M 312.50M
Sale purchase of stock - - - - 31705.75M
Other cashflows from financing activities 68116.44M 35848.17M 56267.26M 23967.41M 28246.19M
Change to netincome 3951.53M 3889.52M 3633.13M 2755.87M 2508.15M
Capital expenditures 24794.35M 20148.57M 13886.41M 11896.00M 7808.86M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -5515.29796M -1644.03494M -3422.86122M -2425.61422M -1500.69065M
Stock based compensation - - - - -
Other non cash items -344.02167M 258.70M 2221.53M 2543.94M 2841.55M
Free cash flow 3884.15M 5923.67M 382.00M -1230.44419M 2424.15M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZIJMY
Zijin Mining Group Co Ltd ADR
-0.58 1.48% 38.50 15.04 17.39 0.15 2.83 0.20 1.78
NEM
Newmont Goldcorp Corp
1.07 2.63% 41.98 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H
- -% 1.90 16.00 16.89 0.15 2.75 0.20 1.78
GOLD
Barrick Gold Corp
0.49 2.86% 17.70 591.00 16.78 2.80 1.35 2.85 8.96
AEM
Agnico Eagle Mines Limited
3.58 4.32% 86.45 10.81 24.39 4.30 1.35 4.58 6.47

Reports Covered

Stock Research & News

Profile

Zijin Mining Group Company Limited, together with its subsidiaries, engages in the exploration, mining, processing, refining, and sale of gold, non-ferrous metals, and other mineral resources in Mainland China and internationally. It primarily produces gold bullion; gold, copper, zinc, lead, tungsten, and iron ore concentrates; and copper cathodes, zinc bullion, sulphuric acid, copperplate, silver, iron, etc., as well as molybdenum, cobalt, tin, coal, lithium, platinum, and palladium. The company is also involved in the trading, investment, financing, asset management, transfer, and bond issuance activities; entrusted management and operation of non-security equity investments and equity investment funds; provision of trade agency, investment management, and consultancy services; wholesale of metals and ores; metallurgical engineering technology research services; import and export of goods or technologies; mining technology development; and import and export agent services. In addition, it engages in the technical services for geological exploration and mining; development of motor transportation; tourism and hotel investment activities; testing and examination activities; gold transaction agency business; and mining pit design and research activities. Further, the company is involved in the production of dust removing and auxiliary equipment, desulphurisation and denitrification construction projects, soil restoration, and other services; and air pollution control, water pollution control, solid waste treatment, refuse-incineration power generation, hazardous waste disposal, and other businesses, as well as invests in securities. The company was formerly known as Fujian Zijin Mining Industry Company Limited and changed its name to Zijin Mining Group Company Limited in June 2004. Zijin Mining Group Company Limited was founded in 1986 and is headquartered in Longyan, the People's Republic of China.

Zijin Mining Group Co Ltd ADR

1 Zijin Road, Longyan, China, 364200

Key Executives

Name Title Year Born
Mr. Jinghe Chen Exec. Chairman 1957
Mr. Laichang Zou Pres & Exec. Director 1968
Mr. Fusheng Lan Exec. Vice Chairman 1964
Mr. Hongfu Lin Exec. VP & Exec. Director 1974
Ms. Hongying Lin VP & Exec. Director 1968
Mr. Xionghui Xie VP & Exec. Director 1974
Mr. Honghui Wu Chief Financial Officer 1976
Mr. Kaixi Jiang Chief Scientist & Chief Engineer 1963
Jianhui Wu VP NA
Mr. Cheung Man Fan Company Sec. 1960

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.