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STOCKS

CGN Mining Co Ltd (CGNMF)

OTHER OTC:CGNMF

CGNMF

CGN Mining Co

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CGN Mining Co (CGNMF) Ratios

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CGN Mining Co Ratios

CGNMF's free cash flow for Q2 2024 was HK$-0.01. For the 2024 fiscal year, CGNMF's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.59	1.19	0.51	2.73	4.64
Quick Ratio	1.09	0.19	0.05	1.27	1.67
Cash Ratio	0.73	0.03	0.02	0.97	1.39
Solvency Ratio	0.17	0.15	0.04	0.07	0.14
Operating Cash Flow Ratio	0.75	0.22	0.06	-0.27	-1.37
Short-Term Operating Cash Flow Coverage	2.84	0.46	0.09	-0.31	-1.58
Net Current Asset Value	HK$ -656.16M	HK$ -1.07B	HK$ -2.26B	HK$ 1.15B	HK$ 1.10B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.35	0.48	0.47	0.35
Debt-to-Equity Ratio	0.45	0.72	1.41	0.97	0.55
Debt-to-Capital Ratio	0.31	0.42	0.58	0.49	0.36
Long-Term Debt-to-Capital Ratio	0.26	0.29	0.15	0.31	0.25
Financial Leverage Ratio	1.74	2.05	2.95	2.07	1.59
Debt Service Coverage Ratio	1.27	0.05	0.03	0.19	0.28
Interest Coverage Ratio	0.47	1.45	0.73	3.85	4.82
Debt to Market Cap	0.13	0.41	0.59	0.82	0.53
Interest Debt Per Share	0.25	0.34	0.47	0.30	0.17
Net Debt to EBITDA	1.08	21.90	27.28	3.47	2.80
Profitability Margins
Gross Profit Margin	1.79%	4.06%	2.29%	7.08%	6.93%
EBIT Margin	9.38%	17.23%	6.38%	7.72%	9.47%
EBITDA Margin	9.41%	2.94%	2.80%	7.91%	6.77%
Operating Profit Margin	0.83%	2.45%	0.93%	5.50%	4.75%
Pretax Profit Margin	7.60%	1.20%	1.46%	6.41%	5.67%
Net Profit Margin	6.75%	14.11%	4.62%	5.42%	7.71%
Continuous Operations Profit Margin	6.75%	14.11%	4.62%	5.42%	7.71%
Net Income Per EBT	88.85%	1176.03%	316.01%	84.54%	136.00%
EBT Per EBIT	915.06%	48.97%	156.72%	116.54%	119.30%
Return on Assets (ROA)	7.36%	7.50%	2.81%	3.71%	5.17%
Return on Equity (ROE)	12.81%	15.38%	8.28%	7.66%	8.23%
Return on Capital Employed (ROCE)	1.14%	1.86%	1.39%	5.30%	3.78%
Return on Invested Capital (ROIC)	0.95%	-0.30%	0.47%	3.40%	2.80%
Return on Tangible Assets	7.36%	20.66%	8.96%	3.71%	5.17%
Earnings Yield	3.78%	8.87%	3.47%	6.53%	7.95%
Efficiency Ratios
Receivables Turnover	16.28	10.82	40.82	8.08	16.65
Payables Turnover	16.67	5.34	41.07	18.05	80.91
Inventory Turnover	10.37	1.71	2.16	1.50	1.34
Fixed Asset Turnover	4.21K	1.02K	794.63	1.10K	519.69
Asset Turnover	1.09	0.53	0.61	0.68	0.67
Working Capital Turnover Ratio	12.21	-5.07	27.68	1.48	1.34
Cash Conversion Cycle	35.73	179.02	168.77	267.50	289.73
Days of Sales Outstanding	22.43	33.74	8.94	45.16	21.93
Days of Inventory Outstanding	35.19	213.59	168.71	242.56	272.31
Days of Payables Outstanding	21.89	68.31	8.89	20.22	4.51
Operating Cycle	57.62	247.33	177.65	287.72	294.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.06	0.04	-0.05	-0.10
Free Cash Flow Per Share	0.14	0.06	0.04	-0.05	-0.10
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	28.88K	781.71	7.27	-4.91	-20.16
Capital Expenditure Coverage Ratio	28.88K	781.71	617.54	-623.27	-8.13K
Operating Cash Flow Coverage Ratio	0.59	0.19	0.08	-0.17	-0.62
Operating Cash Flow to Sales Ratio	0.14	0.13	0.06	-0.11	-0.32
Free Cash Flow Yield	7.91%	7.99%	4.71%	-13.77%	-33.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.45	11.28	28.84	15.31	12.58
Price-to-Sales (P/S) Ratio	1.79	1.59	1.33	0.83	0.97
Price-to-Book (P/B) Ratio	3.39	1.73	2.39	1.17	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	12.65	12.52	21.25	-7.26	-3.02
Price-to-Operating Cash Flow Ratio	12.65	12.51	21.21	-7.28	-3.02
Price-to-Earnings Growth (PEG) Ratio	-2.97	0.07	1.94	-5.29	0.22
Price-to-Fair Value	3.39	1.73	2.39	1.17	1.04
Enterprise Value Multiple	20.06	76.01	74.95	13.97	17.12
EV to EBITDA	20.06	76.01	74.95	13.97	17.12
EV to Sales	1.89	2.24	2.10	1.10	1.16
EV to Free Cash Flow	13.37	17.59	33.41	-9.67	-3.61
EV to Operating Cash Flow	13.37	17.57	33.36	-9.68	-3.61
Tangible Book Value Per Share	0.51	0.47	0.33	0.31	0.29
Shareholders’ Equity Per Share	0.51	0.47	0.33	0.31	0.29
Tax and Other Ratios
Effective Tax Rate	0.11	1.19	0.32	0.13	0.14
Revenue Per Share	0.97	0.51	0.58	0.43	0.31
Net Income Per Share	0.07	0.07	0.03	0.02	0.02
Tax Burden	0.89	11.76	3.16	0.85	1.36
Interest Burden	0.81	0.07	0.23	0.83	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.09	0.90	1.36	-2.10	-4.17

Currency in HKD

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