A Business at a Glance
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ZCCM operates in the Industrial Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | - | 11.7B | 11.9B | 14.4B |
| Net Income | 39.9B | 39.9B | -3.8B | -3.8B | -12.6B |
| EPS | $0.00 | - | - | - | - |
| Free Cash Flow | 1.4B | 1.4B | -84M | 1.3B | 457M |
| ROIC | 0.0% | - | -10.3% | -7.2% | -31.1% |
| Gross Margin | - | - | -30.3% | -23.1% | 2.3% |
| Debt/Equity | 0.00 | 0.06 | - | 3.65 | 2.02 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 0 | - | -2.1B | -3.3B | -14.8B |
| Operating Margin | 0.0% | - | -17.9% | -27.8% | -102.7% |
| ROE | 76.4% | 170.8% | -321.6% | -36.5% | -98.2% |
| Shares Outstanding | 0M | - | - | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 14.4B | 11.9B | 11.7B | N/A | 0 |
| Gross Margin | 2.3% | -23.1% | -30.3% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 565M | N/A | N/A | N/A |
| EBIT | -14.8B | -3.3B | -2.1B | N/A | 0 |
| Op. Margin | -102.7% | -27.8% | -17.9% | N/A | 0.0% |
| Net Income | -12.6B | -3.8B | -3.8B | 39.9B | 39.9B |
| Net Margin | -87.3% | -31.8% | -32.8% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -31.1% | -7.2% | -10.3% | N/A | 0.0% |
| ROE | -98.2% | -36.5% | -321.6% | 170.8% | 76.4% |
| ROA | -26.9% | -7.9% | -7.2% | 68.9% | 69.6% |
| Cash Flow | |||||
| Op. Cash Flow | 457M | 1.3B | -84M | 1.4B | 1.4B |
| Free Cash Flow | 457M | 1.3B | -84M | 1.4B | 1.4B |
| Owner Earnings | 457M | 1.3B | -84M | 1.4B | 1.4B |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 53M | 85M | 724M | 243M | 243M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 403M | 699M | 436M | 1.3B | 1.3B |
| Balance Sheet | |||||
| Net Debt | 25.7B | 28.6B | -360M | 2.8B | -526M |
| Cash & Equiv. | 185M | 329M | 360M | 526M | 526M |
| Long-Term Debt | N/A | N/A | 0 | 2.8B | 2.8B |
| Debt/Equity | 2.02 | 3.65 | N/A | 0.06 | 0.00 |
| Interest Coverage | -11.0 | -1.5 | -0.5 | N/A | N/A |
| Equity | 12.8B | 7.9B | -5.5B | 52.2B | 52.2B |
| Total Assets | 46.8B | 48.9B | 58.5B | 57.3B | 57.3B |
| Total Liabilities | 34.0B | 41.0B | N/A | 5.0B | 5.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -8.3B | -11.9B | -16.5B | 22.9B | 22.9B |
| Working Capital | 2.1B | 1.3B | -34.5B | 5.0B | 5.0B |
| Current Assets | 10.2B | 13.5B | 28.8B | 6.6B | 6.6B |
| Current Liabilities | 8.2B | 12.1B | 63.3B | 1.7B | 1.7B |
| Per Share Data | |||||
| EPS | N/A | N/A | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 1.09 | 1.17 | 1.37 | 1.43 | 2.50 |
| Year-End Price | 0.85 | 1.45 | 1.54 | 1.32 | 2.50 |
ZCCM passes 0 of 9 quality checks, indicating weak fundamentals.
ZCCM (MLZAM-PA) has a 5-year average return on invested capital (ROIC) of -16.2%. This is below average and may indicate limited pricing power.
ZCCM (MLZAM-PA) does not currently pay a regular dividend.
ZCCM (MLZAM-PA) operates in the Industrial Materials industry, within the Basic Materials sector.
ZCCM (MLZAM-PA) generated $1.4 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ZCCM (MLZAM-PA) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
ZCCM (MLZAM-PA) has a return on equity (ROE) of 170.8%. This indicates the company generates strong returns for shareholders.
ZCCM (MLZAM-PA) has a 5-year average gross margin of -17.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for ZCCM (MLZAM-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.