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CGN Mining Co Ltd (HK:1164)
:1164

CGN Mining Co (1164) Stock Statistics & Valuation Metrics

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Total Valuation

CGN Mining Co has a market cap or net worth of $11.63B. The enterprise value is ―.
Market Cap$11.63B
Enterprise Value

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 0.09 and return on invested capital (ROIC) is -1.27%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-1.27%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee319.42M
Profits Per Employee23.31M
Employee Count27
Asset Turnover1.10
Inventory Turnover4.03

Valuation Ratios

The current PE Ratio of CGN Mining Co is 36.23. CGN Mining Co’s PEG ratio is -1.69.
PE Ratio36.23
PS Ratio0.00
PB Ratio3.04
Price to Fair Value3.16
Price to FCF-13.05
Price to Operating Cash Flow-13.05
PEG Ratio-1.69

Income Statement

In the last 12 months, CGN Mining Co had revenue of 8.62B and earned 341.98M in profits. Earnings per share was 0.04.
Revenue8.62B
Gross Profit-66.12M
Operating Income-137.70M
Pretax Income814.21M
Net Income341.98M
EBITDA-127.91M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was -914.13M and capital expenditures -57.00K, giving a free cash flow of -914.19M billion.
Operating Cash Flow-914.13M
Free Cash Flow-914.19M
Free Cash Flow per Share-0.12

Dividends & Yields

CGN Mining Co pays an annual dividend of HK$0.007, resulting in a dividend yield of 0.17%
Dividend Per ShareHK$0.007
Dividend Yield0.17%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-42.78%
50-Day Moving Average1.48
200-Day Moving Average1.64
Relative Strength Index (RSI)54.78
Average Volume (3m)30.95M

Important Dates

CGN Mining Co upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
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 0.92, with Debt / Equity ratio of 74.47%
Current Ratio0.92
Quick Ratio0.34
Debt to Market Cap0.24
Net Debt to EBITDA-13.81
Interest Coverage Ratio-1.13

Taxes

In the past 12 months, CGN Mining Co has paid 287.49M in taxes.
Income Tax287.49M
Effective Tax Rate0.35

Enterprise Valuation

CGN Mining Co EV to EBITDA ratio is -110.67, with an EV/FCF ratio of -15.67.
EV to Sales1.64
EV to EBITDA-110.67
EV to Free Cash Flow-15.67
EV to Operating Cash Flow-15.67

Balance Sheet

CGN Mining Co has $1.15B in cash and marketable securities with HK$2.92B in debt, giving a net cash position of $1.77B billion.
Cash & Marketable Securities$1.15B
Total DebtHK$2.92B
Net Cash$1.77B
Net Cash Per Share$0.23
Tangible Book Value Per Share$0.52

Margins

Gross margin is -0.77%, with operating margin of -1.60%, and net profit margin of 3.97%.
Gross Margin-0.77%
Operating Margin-1.60%
Pretax Margin9.44%
Net Profit Margin3.97%
EBITDA Margin-1.48%
EBIT Margin-1.49%

Analyst Forecast

The average price target for CGN Mining Co is $2.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.19
Price Target Upside43.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.13%
EPS Growth Forecast-31.19%

Scores

Smart Score5
AI Score56
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