CGN Mining Co (CGNMF) Stock Statistics & Valuation Metrics

CGN Mining Co has a market cap or net worth of $2.01B. The enterprise value is $19.76B.

Market Cap

$2.01B

Enterprise Value

$19.76B

CGN Mining Co has 7,600,682,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

7,600,682,600

Owned by Insiders

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Owned by Institutions

18.58%

CGN Mining Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

0.12%

Return on Capital Employed (ROCE)

0.00

Revenue Per Employee

457.99M

Profits Per Employee

30.18M

Employee Count

15

Asset Turnover

0.79

Inventory Turnover

4.92

The current PE Ratio of CGN Mining Co is 35.69. CGN Mining Co’s PEG ratio is 0.21.

PE Ratio

35.69

PS Ratio

2.19

PB Ratio

3.51

Price to FCF

19.51

Price to Operating Cash Flow

19.51

PEG Ratio

0.21

In the last 12 months, CGN Mining Co had revenue of 6.87B and earned 452.76M in profits. Earnings per share was 0.06.

Revenue

6.87B

Gross Profit

68.91M

Operating Income

11.93M

Pretax Income

592.80M

Net Income

452.76M

EBITDA

13.80M

Earnings Per Share (EPS)

0.06

In the last 12 months, operating cash flow was 806.37M and capital expenditures -32,000, giving a free cash flow of 806.34M billion.

Operating Cash Flow

806.37M

Free Cash Flow

806.34M

Free Cash Flow per Share

0.11

CGN Mining Co pays an annual dividend of $0.00, resulting in a dividend yield of 0.68%

Dividend Per Share

$0.00

Dividend Yield

0.68%

Payout Ratio

23.92%

Free Cash Flow Yield

5.13%

Earnings Yield

2.80%

Beta

0.71

52-Week Price Change

-43.83%

50-Day Moving Average

0.29

200-Day Moving Average

0.42

Relative Strength Index (RSI)

43.43

Average Volume (3m)

24.43K

CGN Mining Co upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

Jun 25, 2026

CGN Mining Co as a current ratio of 1.08, with Debt / Equity ratio of 66.73%

Current Ratio

1.08

Quick Ratio

0.73

Debt to Market Cap

0.13

Net Debt to EBITDA

152.25

Interest Coverage Ratio

0.07

In the past 12 months, CGN Mining Co has paid 140.03M in taxes.

Income Tax

140.03M

Effective Tax Rate

0.24

CGN Mining Co EV to EBITDA ratio is 125.33, with an EV/FCF ratio of 21.02.

EV to Sales

2.36

EV to EBITDA

125.33

EV to Free Cash Flow

21.02

EV to Operating Cash Flow

21.02

CGN Mining Co has $1.32B in cash and marketable securities with $2.54B in debt, giving a net cash position of -$1.22B billion.

Cash & Marketable Securities

$1.32B

Total Debt

$2.54B

Net Cash

-$1.22B

Net Cash Per Share

-$0.16

Tangible Book Value Per Share

$0.59

Gross margin is 2.74%, with operating margin of 1.94%, and net profit margin of 6.13%.

Gross Margin

2.74%

Operating Margin

1.94%

Pretax Margin

7.87%

Net Profit Margin

6.13%

EBITDA Margin

1.88%

EBIT Margin

1.86%

The average price target for CGN Mining Co is $0.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$0.44

Price Target Upside

66.73% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

14.53%

EPS Growth Forecast

174.07%

Smart Score

8

AI Score

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