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CGN Mining Company Limited(CGNMF US)

$0.26+0.000.00%Ext:$0.25-0.013.84%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees
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CGNMF US​

CGN Mining Company Limited — Company Profile

CGN Mining Company Limited primarily engages in the procurement and sale of natural uranium, supplying this essential resource to nuclear energy facilities. Additionally, the firm allocates capital to real estate ventures and manages property rental operations. Its extensive global presence includes activities in Hong Kong, the United States, mainland China, Canada, the United Kingdom, diverse regions of Europe, and specifically the Czech Republic. The company was established in 1998 and maintains its principal executive office in Wan Chai, Hong Kong. It operates as a subsidiary under the ownership of China Uranium Development Company Limited.

Exchange
UU
CEO
Bin Qiu
Headquarters
Hong Kong, HK
IPO Date
Jun 2, 2021
Employees
28
Website
www.cgnmc.com

Key Metrics

Price
$0.23
Market Cap
$1.72B
Revenue (TTM)
$2.02B
Net Income (TTM)
$-80035249.00
EPS (TTM)
-0.01
P/E (TTM)
0.00
P/B (TTM)
0.38
Dividend Yield
65.37%
ROE (TTM)
9.92%
ROA (TTM)
5.20%
Operating Margin
0.17%
Beta
0.89

Dividends

Last Dividend
$0.00
Last Yield
0.65%

Summary

CGN Mining Company Limited primarily engages in the procurement and sale of natural uranium, supplying this essential resource to nuclear energy facilities. Additionally, the firm allocates capital to real estate ventures and manages property rental operations. Its extensive global presence includes activities in Hong Kong, the United States, mainland China, Canada, the United Kingdom, diverse regions of Europe, and specifically the Czech Republic. The company was established in 1998 and maintains its principal executive office in Wan Chai, Hong Kong. It operates as a subsidiary under the ownership of China Uranium Development Company Limited.

Website
www.cgnmc.com
Location
Hong Kong, HK
Phone852 3150 6788
Employees28
CEOBin Qiu
IPO DateJun 2, 2021

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Key Stats

Trading

Px/Chg 1D$0.23 / -14.41%
Avg Volume70.07K
Beta0.89
Mkt Cap1.72B
FD Mkt Cap2.83B

Float

Shrs Out/Float7.60B / 2.95B
Short Float0.01%
Days to Cover999.99
Stock Repurchased$0.00

Current Valuation

EV2.94B
EV/EBITDA0.00
EV/Sales0.00
P/B0.38
P/S0.00
FCF Yield-4.41%
ROE9.92%
ROA5.20%
Current Ratio1.08

Dividend

Cash$0.00
Yield65.37%
Yield (TTM)65.37%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25Jun '26Sep '26
PRICE-BASED RATIOS
Price / Earnings-0.611.485.276.675.08-21.55
Price / Sales0.440.210.360.260.510.85
Price / Book Value0.490.230.680.580.580.38
Price / Free Cash Flow-11.161.642.52-2.52-34.77-22.69
ENTERPRISE VALUE METRICS
Enterprise Value3,641.33,111.23,365.94,046.94,743.02,939.6
Enterprise Value / Sales0.830.850.460.470.921.45
Enterprise Value / EBITDA1.974.954.934.3117.03-21.38
Enterprise Value / EBIT2.014.954.954.3217.09-21.24

Financials

Full Financials
Millions HKD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue15.5%3,859.53,648.77,363.18,624.36,868.3
Gross Income-6%88.3148.0131.9-66.168.9
EBITDA-51.4%246.4629.1682.3937.913.7
EBIT-53.1%246.2628.8680.4936.011.9
Net Income26.2%178.5514.9497.1342.0452.7
EPS (Diluted)21.9%0.030.070.070.050.06
BALANCE SHEET
Cash & ST Inv84.6%81.352.41,017.21,153.8944.1
Total Assets8.2%6,349.66,865.76,750.47,842.38,712.7
Total Liabilities-26.1%4,194.43,517.62,870.23,920.64,150.7
Total Shareholder Equity20.6%2,155.23,348.13,880.23,921.74,562.1
CASH FLOW
Net Operating Cash Flow—242.7464.31,039.6-903.4-984.7
Cap Ex-36.2%-0.4-0.6-0.0-0.1-0.1
Free Cash Flow—242.3463.71,039.5-903.4-984.8

Enterprise Value Bridge

Millions HKD20 Oct '26
Price (As of 20 Oct '26)0.26
Basic Shares7,600.68
Market Cap1,971.2
Diluted Shares7,600.68
Fully Diluted Shares Outstanding7,600.68
Fully Diluted Market Cap1,971.2
+Consolidated Debt2,537.7
−In-the-Money Convertible Debt—
+Capital Leases1.1
+Operating Leases—
−Cash & Equivalents-1,322.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value3,186.3

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