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CGN Mining Co Ltd (CGNMF)
OTHER OTC:CGNMF
Total Valuation
CGN Mining Co has a market cap or net worth of $1.29B. The enterprise value is $21.44B.
Market Cap$1.29B
Enterprise Value$21.44B
Share Statistics
CGN Mining Co has 7.60B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7.60B
Owened by Insiders
Owened by Instutions
Financial Efficiency
CGN Mining Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.95%.
Return on Equity (ROE)12.81%
Return on Assets (ROA)7.36%
Return on Invested Capital (ROIC)0.95%
Return on Capital Employed (ROCE)1.14%
Revenue Per Employee$314,887,407.407
Profits Per Employee$15,945,518.519
Employee Count27
Asset Turnover1.09
Inventory Turnover10.37
Valuation Ratios
The current PE Ratio of CGN Mining Co is 26.45. CGN Mining Co’s PEG ratio is -2.97.
PE Ratio26.45
PS Ratio1.79
PB Ratio3.39
Price to Fair Value3.39
Price to FCF12.65
Price to Operating Cash Flow12.65
PEG Ratio-2.97
Income Statement
In the last 12 months, CGN Mining Co had revenue of $8.50B and earned $430.53M in profits. Earnings per share was $0.05.
Revenue$8.50B
Gross Profit-$111.16M
Operating Income-$183.02M
Pretax Income-$284.64M
Net Income$430.53M
EBITDA-159.94M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was $191.83M and capital expenditures -$38.00K, giving a free cash flow of $191.79M billion.
Operating Cash Flow$191.83M
Free Cash Flow$191.79M
Free Cash Flow per Share$0.03
Dividends & Yields
CGN Mining Co pays an annual dividend of <$0.01, resulting in a dividend yield of 0.21%
Dividend Per Share<$0.01
Dividend Yield0.21%
Payout Ratio
Free Cash Flow Yield7.91%
Earnings Yield3.78%
Stock Price Statistics
Beta0.14
52-Week Price Change-25.00%
50-Day Moving Average0.19
200-Day Moving Average0.22
Relative Strength Index (RSI)62.86
Average Volume (3m)5.95K
Important Dates
CGN Mining Co upcoming earnings date is Aug 21, 2025, TBA.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
CGN Mining Co as a current ratio of 1.59, with Debt / Equity ratio of 0.45
Current Ratio1.59
Quick Ratio1.09
Debt to Market Cap0.13
Net Debt to EBITDA1.08
Interest Coverage Ratio0.47
Taxes
In the past 12 months, CGN Mining Co has paid $217.33M in taxes.
Income Tax$217.33M
Effective Tax Rate11.15%
Enterprise Valuation
CGN Mining Co EV to EBITDA ratio is 20.06, with an EV/FCF ratio of 13.37.
EV to Sales1.89
EV to EBITDA20.06
EV to Free Cash Flow13.37
EV to Operating Cash Flow13.37
Balance Sheet
CGN Mining Co has $1.14B in cash and marketable securities with $2.74B in debt, giving a net cash position of $1.60B billion.
Cash & Marketable Securities$1.14B
Total Debt$2.74B
Net Cash$1.60B
Net Cash Per Share$0.21
Tangible Book Value Per Share$0.51
Margins
Gross margin is 1.79%, with operating margin of 0.83%, and net profit margin of 6.75%.
Gross Margin1.79%
Operating Margin0.83%
Pretax Margin7.60%
Net Profit Margin6.75%
EBITDA Margin9.41%
EBIT Margin9.38%
Analyst Forecast
The average price target for CGN Mining Co is $0.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.28
Price Target Upside55.56%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast