ZIJMY
Zijin Mining Group Company Limited
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Last price
99.55
▲ 4.59 (4.83%)
MARKET · —
Price
Open
98.00
Prev close
94.96
Day high
99.51
Day low
97.35
Volume
2.45K
Market cap
$132.36B
P/E (TTM)
14.75
52W range
61.99 – 119.99
Trailing performance
Returnvs SPY
1W
+10.85%
+12.2%
1M
+16.66%
+12.9%
3M
+19.01%
+15.9%
6M
-10.93%
-22.0%
YTD
+9.04%
-3.3%
1Y
+65.04%
+45.0%
3Y
+206.31%
+132.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$132.36B
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)$6.75
Free cash flow—
Total cash—
Total debt—
Book value / share$1.01
Shares outstanding299.45M
Float—
Short % of float—
Dividend yield2.36%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E14.75
Forward P/E—
PEG ratio1.05
Price / sales—
Price / book98.41
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $349.08B | $303.64B | $293.40B | $270.33B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $51.78B | $32.05B | $21.12B | $20.04B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $51.78B | $32.05B | $21.12B | $20.04B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $108.16B | +25.1% |
| Next quarter | — | — | $118.66B | +25.1% |
| Current year | — | — | $468.71B | +34.3% |
| Next year | — | — | $508.51B | +8.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding9
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
92.32
+7.83% from price
SMA 20
89.09
+11.74% from price
SMA 50
82.05
+21.33% from price
SMA 100
86.34
+15.30% from price
SMA 200
90.92
+9.49% from price
EMA 12
91.88
+8.35% from price
EMA 26
88.22
+12.84% from price
EMA 50
86.04
+15.70% from price
RSI (14)
68.0
Neutral
MACD (12,26,9)
3.66
Hist 0.58
ATR (14)
3.59
3.61% of price
Realised vol 30D
47.2%
Annualised
Bollinger upper
98.58
20, 2σ
Bollinger lower
79.60
20, 2σ
50 / 200 cross
Death
82.05 vs 90.92
Trend bias
Above 200
+9.49%
Risk profile
Beta vs SPY
1.62
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
47.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.4%
Peak to trough
Max drawdown 5Y
-44.4%
Peak to trough
ATR 14
3.59
3.61% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Collective Mining Commences Trading on the Nasdaq
CNW Group · 11d ago
Allied Gold and Zijin Gold end arrangement agreement
Mining Technology · 24d ago
Allied Gold Says China’s Zijin Gold Terminates Takeover
Bloomberg · 24d ago
EACON Lists on HKEX, Accelerating Global Autonomous Mining Growth
PR Newswire · 46d ago
World's First Autonomous Mining IPO Draws Top-Tier Cornerstone Lineup Including Fidelity, JPMorgan, and Barings
PR Newswire · 55d ago
Is Allied Gold Corporation (AAUC) A Good Stock To Buy Now?
Insider Monkey · 70d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.