Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$564.2K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.06%
Q3 2024
Total Assets
Total Liabilities
Book Value
Cash
Q3 2024
P/E
-426.6
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $648.6K $60.00K $2.100M
YoY Change -100.0% 980.92% -97.14%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $648.6K $60.00K $2.100M
Cost Of Revenue $0.00 $0.00 $810.0K $2.080M
Gross Profit $0.00 $0.00 -$760.0K $20.00K
Gross Profit Margin 0.0% -1266.67% 0.95%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $749.0K $70.00K $63.06K $68.76K $68.71K $118.6K $71.32K $115.4K $484.0K $565.3K $250.0K $240.0K
YoY Change 969.97% 11.01% -8.29% 0.07% -42.06% 66.26% -38.18% -76.16% -14.38% 126.12% 4.17%
% of Gross Profit 1200.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $335.8K $0.00 $280.0K $130.0K
YoY Change -100.0% -100.0% 115.38%
% of Gross Profit 650.0%
Operating Expenses $749.0K $69.74K $63.06K $68.76K $68.71K $118.6K $71.32K $115.4K $817.8K $1.295M $280.0K $260.0K
YoY Change 973.99% 10.6% -8.29% 0.07% -42.06% 66.26% -38.18% -85.89% -36.85% 362.46% 7.69%
Operating Profit -$749.0K -$69.74K -$37.80K -$817.8K -$1.295M -$1.040M -$240.0K
YoY Change 973.99% 84.5% -36.85% 24.51% 333.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$498.1K $513.7K $532.0K $582.8K -$547.7K -$569.3K -$562.6K -$540.2K -$579.8K -$545.8K -$470.0K -$230.0K
YoY Change -196.97% -3.45% -8.71% -206.42% -3.8% 1.19% 4.14% -6.83% 6.22% 16.14% 104.35%
% of Operating Profit
Other Income/Expense, Net $40.00 $110.00 $40.00 $260.00 $70.00 $23.05K $460.00 -$900.00 $0.00 -$250.00 $0.00 $0.00
YoY Change -63.64% 175.0% -84.62% 271.43% -99.7% 4910.87% -151.11% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$1.247M -$583.3K -$569.8K -$651.3K -$616.3K -$664.8K -$633.4K -$656.5K -$3.182M -$1.192M -$1.500M -$470.0K
YoY Change 113.8% 2.37% -12.52% 5.68% -7.29% 4.95% -3.51% -79.37% 166.84% -20.5% 219.15%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.106M -$435.4K -$419.6K -$499.0K -$473.2K -$507.6K -$480.8K -$495.6K -$2.275M -$867.7K -$1.190M -$360.0K
YoY Change 154.08% 3.76% -15.91% 5.47% -6.78% 5.58% -3.0% -78.21% 162.14% -27.08% 230.56%
Net Earnings / Revenue -133.79% -1983.33% -17.14%
Basic Earnings Per Share -$0.01 -$0.01
Diluted Earnings Per Share -$0.01 $0.00 -$3.800K -$7.546K -$7.397K -$7.935K -$7.515K -$7.748K -$35.56K -$13.56K -$18.63K -$5.638K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $6.290K $13.71K $29.78K $3.260K $9.130K $5.930K $7.670K $6.920K $4.320K $8.200K $20.00K $100.0K
YoY Change -54.12% -53.96% 813.5% -64.29% 53.96% -22.69% 10.84% 60.19% -47.32% -59.0% -80.0%
Cash & Equivalents $6.290K $13.71K $29.78K $3.260K $9.130K $5.930K $7.670K $6.920K $4.320K $8.200K $20.00K $100.0K
Short-Term Investments
Other Short-Term Assets $880.00 $0.00 $0.00 $0.00 $70.00K
YoY Change -100.0%
Inventory $0.00 $100.0K $0.00
Prepaid Expenses
Receivables $0.00 $0.00 $1.940M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.290K $13.71K $29.78K $3.260K $9.130K $6.810K $7.670K $6.920K $4.320K $289.9K $350.0K $2.100M
YoY Change -54.12% -53.96% 813.5% -64.29% 34.07% -11.21% 10.84% 60.19% -98.51% -17.18% -83.33%
Property, Plant & Equipment $0.00 $0.00 $2.470M $2.510M
YoY Change -100.0% -1.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $10.00K
YoY Change -100.0%
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.104M $2.470M $2.530M
YoY Change -100.0% -14.81% -2.37%
Total Assets $6.290K $13.71K $29.78K $3.260K $9.130K $6.810K $7.670K $6.920K $4.320K $2.394M $2.820M $4.630M
YoY Change
Accounts Payable $480.9K $400.8K $403.7K $376.9K $4.675M $4.177M $3.793M $3.043M $2.682M $2.235M $1.770M $1.380M
YoY Change 20.0% -0.73% 7.11% -91.94% 11.93% 10.12% 24.65% 13.47% 19.97% 26.29% 28.26%
Accrued Expenses $5.807M $5.555M $5.483M $4.844M
YoY Change 4.54% 1.32% 13.18%
Deferred Revenue
YoY Change
Short-Term Debt $3.158M $3.176M $3.365M $3.540M $3.852M $3.820M $3.939M $3.642M $4.546M $4.267M $3.820M $2.820M
YoY Change -0.56% -5.64% -4.92% -8.11% 0.84% -3.04% 8.16% -19.88% 6.54% 11.7% 35.46%
Long-Term Debt Due $281.6K $290.0K $313.8K $0.00
YoY Change -2.9% -7.58%
Total Short-Term Liabilities $10.61M $10.33M $10.55M $9.720M $9.425M $8.906M $8.686M $7.579M $7.383M $6.991M $5.920M $4.580M
YoY Change 2.71% -2.07% 8.52% 3.13% 5.82% 2.53% 14.61% 2.66% 5.6% 18.09% 29.26%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $330.0K $1.890M
YoY Change -100.0% -82.54%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $330.0K $1.890M
YoY Change -100.0% -82.54%
Total Liabilities $7.328M $7.110M $7.240M $6.632M $6.663M $6.257M $6.061M $5.249M $5.074M $5.470M $5.040M $5.610M
YoY Change 3.07% -1.81% 9.17% -0.46% 6.48% 3.24% 15.48% 3.43% -7.23% 8.53% -10.16%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 110.5M shares 110.4M shares
Diluted Shares Outstanding 110.5M shares 110.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $240.7 Million

About ZHEN DING RESOURCES INC.

Zhen Ding Resources, Inc. is engaged in seeking business partnership opportunities with companies that are in the field of exploration and extraction of precious and/or base metals, primarily in China, which are in need of funding and improved management. The company is headquartered in Brossard, Quebec. The company went IPO on 2001-08-30. The firm conducts its operations through Zhen Ding Mining Co. Ltd. (Zhen Ding JV), its joint venture company. Zhen Ding JV processes ore mined by its joint venture partner Jing Xian Xinzhou Gold Co., Ltd. (Xinzhou Gold). Zhen Ding JV purchases the ore in rock form from Xinzhou Gold and processes the ore into its final product, which is a gold, silver, lead, zinc and copper ore concentrate. Zhen Ding JV estimates that its processed product is 65% to 80% pure. The product is then sold to refineries, which further purify and separate the concentrate. Zhen Ding JV also arranges all exploration, mining process and operations and financial and administrative support for Xinzhou Gold's mine, known as the Wuxi Gold Mine. The firm's subsidiary is Z&W Zhen Ding Corporation.

Industry: Metal Mining Peers: TMC the metals Co Inc. Teck Resources Ltd