CGN Mining Company Limited (FRA:VBO)

CGN Mining Company Statistics

Total Valuation

FRA:VBO has a market cap or net worth of EUR 1.81 billion. The enterprise value is 2.01 billion.

Market Cap	1.81B
Enterprise Value	2.01B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Current Share Class	7.60B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.55B

Valuation Ratios

The trailing PE ratio is 42.60 and the forward PE ratio is 26.25.

PE Ratio	42.60
Forward PE	26.25
PS Ratio	1.69
PB Ratio	3.71
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of -17.89.

EV / Earnings	47.25
EV / Sales	2.08
EV / EBITDA	20.17
EV / EBIT	20.22
EV / FCF	-17.89

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.74.

Current Ratio	0.92
Quick Ratio	0.34
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-3.23
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-3.12%
Revenue Per Employee	39.72M
Profits Per Employee	1.58M
Employee Count	27
Asset Turnover	1.18
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.30%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	68.83
Average Volume (20 Days)	11,159

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:VBO had revenue of EUR 1.07 billion and earned 42.53 million in profits. Earnings per share was 0.01.

Revenue	1.07B
Gross Profit	-8.22M
Operating Income	-15.93M
Pretax Income	101.25M
Net Income	42.53M
EBITDA	-15.89M
EBIT	-15.93M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 143.48 million in cash and 363.17 million in debt, giving a net cash position of -219.69 million.

Cash & Cash Equivalents	143.48M
Total Debt	363.17M
Net Cash	-219.69M
Net Cash Per Share	n/a
Equity (Book Value)	487.67M
Book Value Per Share	0.06
Working Capital	-36.33M

Cash Flow

In the last 12 months, operating cash flow was -112.33 million and capital expenditures -7,088, giving a free cash flow of -112.34 million.

Operating Cash Flow	-112.33M
Capital Expenditures	-7,088
Free Cash Flow	-112.34M
FCF Per Share	n/a

Margins

Gross margin is -0.77%, with operating and profit margins of -1.49% and 3.97%.

Gross Margin	-0.77%
Operating Margin	-1.49%
Pretax Margin	9.44%
Profit Margin	3.97%
EBITDA Margin	-1.48%
EBIT Margin	-1.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.67%
Buyback Yield	0.02%
Shareholder Yield	0.17%
Earnings Yield	2.35%
FCF Yield	-6.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:VBO has an Altman Z-Score of 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a