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STOCKS

China Nonferrous Mining Corp. Ltd. (DE:3N4)

:3N4

3N4

China Nonferrous Mining Corp. Ltd.

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China Nonferrous Mining Corp. Ltd. (3N4) Ratios

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China Nonferrous Mining Corp. Ltd. Ratios

DE:3N4's free cash flow for Q4 2024 was $0.30. For the 2024 fiscal year, DE:3N4's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.80	1.87	2.00	2.37	1.25
Quick Ratio	1.05	1.11	1.25	1.45	0.71
Cash Ratio	0.62	0.53	0.65	0.64	0.39
Solvency Ratio	0.14	0.37	0.30	0.28	0.15
Operating Cash Flow Ratio	0.47	0.52	0.70	0.57	0.37
Short-Term Operating Cash Flow Coverage	1.22	3.32	4.41	22.14	0.81
Net Current Asset Value	$ 794.87M	$ 794.87M	$ 558.00M	$ 251.74M	$ -268.74M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.05	0.13	0.21	0.31
Debt-to-Equity Ratio	1.20	0.10	0.32	0.57	0.97
Debt-to-Capital Ratio	0.55	0.09	0.24	0.36	0.49
Long-Term Debt-to-Capital Ratio	0.47	0.00	0.17	0.35	0.29
Financial Leverage Ratio	3.27	2.07	2.42	2.70	3.18
Debt Service Coverage Ratio	1.15	2.97	3.12	12.85	0.80
Interest Coverage Ratio	21.69	18.03	17.65	23.52	12.68
Debt to Market Cap	1.47	0.07	0.28	0.60	1.07
Interest Debt Per Share	0.35	0.06	0.15	0.25	0.32
Net Debt to EBITDA	-0.53	-0.53	-0.24	0.26	0.94
Profitability Margins
Gross Profit Margin	23.32%	24.33%	19.71%	26.79%	24.24%
EBIT Margin	17.98%	16.40%	14.63%	21.66%	18.07%
EBITDA Margin	23.19%	22.26%	20.29%	26.72%	23.82%
Operating Profit Margin	17.98%	16.40%	14.63%	21.66%	18.07%
Pretax Profit Margin	16.13%	15.49%	13.49%	19.92%	11.93%
Net Profit Margin	6.71%	7.70%	6.50%	8.82%	4.81%
Continuous Operations Profit Margin	11.18%	10.58%	9.41%	12.72%	7.58%
Net Income Per EBT	41.62%	49.70%	48.19%	44.25%	40.33%
EBT Per EBIT	89.71%	94.45%	92.26%	91.97%	66.03%
Return on Assets (ROA)	7.27%	7.27%	6.62%	8.58%	3.54%
Return on Equity (ROE)	15.07%	15.07%	16.01%	23.16%	11.24%
Return on Capital Employed (ROCE)	22.07%	22.07%	20.67%	27.26%	20.91%
Return on Invested Capital (ROIC)	14.13%	14.13%	13.72%	17.69%	10.68%
Return on Tangible Assets	7.27%	7.27%	6.62%	8.58%	3.54%
Earnings Yield	11.31%	11.31%	13.87%	24.61%	12.63%
Efficiency Ratios
Receivables Turnover	11.56	8.64	10.02	7.29	10.46
Payables Turnover	5.65	5.13	5.92	5.02	4.63
Inventory Turnover	2.65	3.17	3.90	3.40	2.83
Fixed Asset Turnover	1.12	2.23	2.39	2.20	1.39
Asset Turnover	0.61	0.94	1.02	0.97	0.74
Working Capital Turnover Ratio	3.66	3.42	3.38	5.01	5.53
Cash Conversion Cycle	86.32	86.32	68.49	84.64	84.86
Days of Sales Outstanding	42.26	42.26	36.42	50.08	34.91
Days of Inventory Outstanding	115.20	115.20	93.67	107.32	128.76
Days of Payables Outstanding	71.14	71.14	61.60	72.76	78.82
Operating Cycle	157.46	157.46	130.09	157.40	163.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.16	0.21	0.15	0.14
Free Cash Flow Per Share	-0.01	0.12	0.20	0.09	0.10
CapEx Per Share	0.12	0.04	0.01	0.06	0.04
Free Cash Flow to Operating Cash Flow	-0.11	0.73	0.94	0.62	0.70
Dividend Paid and CapEx Coverage Ratio	0.84	2.25	4.05	1.97	3.12
Capital Expenditure Coverage Ratio	0.90	3.75	15.61	2.62	3.39
Operating Cash Flow Coverage Ratio	0.30	3.32	1.46	0.61	0.45
Operating Cash Flow to Sales Ratio	0.18	0.16	0.19	0.13	0.19
Free Cash Flow Yield	17.61%	17.61%	38.16%	22.87%	34.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.04	8.84	7.21	4.06	7.92
Price-to-Sales (P/S) Ratio	0.41	0.68	0.47	0.36	0.38
Price-to-Book (P/B) Ratio	0.80	1.33	1.15	0.94	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	-20.68	5.68	2.62	4.37	2.91
Price-to-Operating Cash Flow Ratio	2.21	4.17	2.45	2.71	2.05
Price-to-Earnings Growth (PEG) Ratio	-0.79	1.64	-0.26	0.02	-1.06
Price-to-Fair Value	0.80	1.33	1.15	0.94	0.89
Enterprise Value Multiple	3.34	2.53	2.07	1.60	2.54
Enterprise Value	2.03B	2.03B	1.72B	1.73B	1.57B
EV to EBITDA	2.53	2.53	2.07	1.60	2.54
EV to Sales	0.56	0.56	0.42	0.43	0.61
EV to Free Cash Flow	4.70	4.70	2.35	5.21	4.63
EV to Operating Cash Flow	3.45	3.45	2.20	3.23	3.26
Tangible Book Value Per Share	0.44	0.67	0.62	0.60	0.48
Shareholders’ Equity Per Share	0.29	0.49	0.44	0.42	0.32
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.31	0.36	0.36
Revenue Per Share	0.58	0.96	1.10	1.11	0.74
Net Income Per Share	0.04	0.07	0.07	0.10	0.04
Tax Burden	0.50	0.50	0.48	0.44	0.40
Interest Burden	0.94	0.94	0.92	0.92	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.05	1.05	2.97	1.50	3.86

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