Financials Zhen Ding Resources Inc.

Equities

RBTK

US98953P1057

Diversified Mining

Market Closed - OTC Markets 01:34:43 2024-03-08 pm EST 5-day change 1st Jan Change
2.01 USD -3.37% Intraday chart for Zhen Ding Resources Inc. -.--% -3.37%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 128.6 159.9 276 221.9 229.7 230.3
Enterprise Value (EV) 1 132.4 163.8 279.6 225.6 233.1 233.8
P/E ratio -253 x -338 x -331 x -529 x -528 x -208 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -1,454 x 1,603 x 1,116 x 713 x -630 x 1,141 x
FCF Yield -0.07% 0.06% 0.09% 0.14% -0.16% 0.09%
Price to Book -20.6 x -24 x -41.6 x -30.8 x -32.4 x -31.5 x
Nbr of stocks (in thousands) 63,969 63,969 110,411 110,410 110,411 110,737
Reference price 2 2.010 2.500 2.500 2.010 2.080 2.080
Announcement Date 4/16/19 3/30/20 4/1/21 4/18/22 3/30/23 4/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1186 -0.0687 -0.0688 -0.0631 -0.07 -0.749
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6648 -0.6163 -0.6513 -0.5698 -0.5833 -1.247
Net income 1 -0.5076 -0.4732 -0.499 -0.4196 -0.4354 -1.106
Net margin - - - - - -
EPS 2 -0.007934 -0.007396 -0.007546 -0.003800 -0.003943 -0.0100
Free Cash Flow 1 -0.091 0.1022 0.2506 0.3162 -0.3699 0.2048
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 3/30/20 4/1/21 4/18/22 3/30/23 4/12/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.81 3.84 3.54 3.65 3.45 3.43
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.09 0.1 0.25 0.32 -0.37 0.2
ROE (net income / shareholders' equity) 7.56% 6.73% 6.81% 5.63% 5.6% 11.9%
ROA (Net income/ Total Assets) -1,024% -539% -694% -239% -201% -4,681%
Assets 1 0.0496 0.0878 0.0719 0.1759 0.2164 0.0236
Book Value Per Share 2 -0.1000 -0.1000 -0.0600 -0.0700 -0.0600 -0.0700
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/16/19 3/30/20 4/1/21 4/18/22 3/30/23 4/12/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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