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CGN Mining Co Ltd (CGNMF)
OTHER OTC:CGNMF

CGN Mining Co (CGNMF) Stock Statistics & Valuation Metrics

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Total Valuation

CGN Mining Co has a market cap or net worth of $2.07B. The enterprise value is $19.76K.
Market Cap$2.07B
Enterprise Value$19.76K

Share Statistics

CGN Mining Co has 7,600,682,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,600,682,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

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)<0.01
Revenue Per Employee457.99M
Profits Per Employee39.52M
Employee Count15
Asset Turnover0.79
Inventory Turnover4.92

Valuation Ratios

The current PE Ratio of CGN Mining Co is 34.7. CGN Mining Co’s PEG ratio is 1.60.
PE Ratio34.7
PS Ratio3.42
PB Ratio5.15
Price to Fair Value5.15
Price to FCF-23.85
Price to Operating Cash Flow-201.52
PEG Ratio1.60

Income Statement

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.
Revenue6.87B
Gross Profit68.91M
Operating Income11.93M
Pretax Income592.80M
Net Income452.76M
EBITDA12.40M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was -76.00M and capital expenditures -32.00K, giving a free cash flow of -76.03M billion.
Operating Cash Flow-76.00M
Free Cash Flow-76.03M
Free Cash Flow per Share-0.01

Dividends & Yields

CGN Mining Co pays an annual dividend of $0.002, resulting in a dividend yield of 0.58%
Dividend Per Share$0.002
Dividend Yield0.58%
Payout Ratio24.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change-15.76%
50-Day Moving Average0.33
200-Day Moving Average0.45
Relative Strength Index (RSI)40.90
Average Volume (3m)4.81K

Important Dates

CGN Mining Co upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date

Financial Position

CGN Mining Co as a current ratio of 1.08, with Debt / Equity ratio of 56.64%
Current Ratio1.08
Quick Ratio0.73
Debt to Market Cap0.13
Net Debt to EBITDA169.36
Interest Coverage Ratio0.07

Taxes

In the past 12 months, CGN Mining Co has paid 140.03M in taxes.
Income Tax140.03M
Effective Tax Rate0.24

Enterprise Valuation

CGN Mining Co EV to EBITDA ratio is 2.06K, with an EV/FCF ratio of -25.98.
EV to Sales3.72
EV to EBITDA2.06K
EV to Free Cash Flow-25.98
EV to Operating Cash Flow-25.98

Balance Sheet

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$0.60

Margins

Gross margin is 2.74%, with operating margin of 0.17%, and net profit margin of 6.59%.
Gross Margin2.74%
Operating Margin0.17%
Pretax Margin8.63%
Net Profit Margin6.59%
EBITDA Margin0.18%
EBIT Margin0.18%

Analyst Forecast

The average price target for CGN Mining Co is $0.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.49
Price Target Upside59.02% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast14.53%
EPS Growth Forecast174.07%

Scores

Smart Score7
AI Score