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Zhanling International Ltd

Data quality: 83%
ZLME
OTC Energy Metal Mining
$8.50
$0.00 (0.00%)
Mkt Cap: 29.25 M
Price
$8.50
Mkt Cap
29.25 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Negative free cash flow of -42,137.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-2861.52%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio2.27
Interest CoverageN/A

Valuation

PE (TTM)
-688.69
Below sector avg (3.45)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (539 peers)
Metric Stock Sector Median
P/E -688.7 3.5
P/B 2.1
ROE % 3.6
Net Margin % 4.9
Rev Growth 5Y % 9.4
D/E 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -42,470.0
ROE N/A ROA -834.38%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -42,137.0
ROIC -2861.52% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.27
Interest Coverage N/A Asset Turnover N/A
Working Capital 5,108 Tangible Book Value -33,732
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -688.69 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.14%
Market Cap 29.25 M Enterprise Value 29.25 M
Per Share
EPS (Diluted TTM) -0.32 Revenue / Share N/A
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 99.22%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -39,857.0 -10,463.0 -29,283.0 -40,325.0 -17,330.0
EPS (Diluted) -0.54 -0.14 -0.40
Gross Profit
Operating Income -39,857.0 -10,463.0 -28,919.0 -39,733.0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 364.0 364.0 592.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 166.0 166.0 2,039.0 873.0 2,039.0
Total Liabilities 48,397.0 8,540.0 38,721.0 44,945.0 6,378.0
Shareholders' Equity -48,231.0 -8,374.0 -36,682.0 -44,072.0 -4,339.0
Total Debt
Cash & Equivalents
Current Assets 166.0 166.0 2,039.0 873.0 2,039.0
Current Liabilities 9,122.0 5,198.0 9,674.0 44,945.0 6,378.0