CGN Mining Company Limited (FRA:VBO)

CGN Mining Company Statistics

Total Valuation

FRA:VBO has a market cap or net worth of EUR 2.92 billion. The enterprise value is 3.13 billion.

Market Cap	2.92B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	7.60B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.19%
Float	3.31B

Valuation Ratios

The trailing PE ratio is 166.64 and the forward PE ratio is 44.77.

PE Ratio	166.64
Forward PE	44.77
PS Ratio	4.29
PB Ratio	6.94
P/TBV Ratio	6.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.40, with an EV/FCF ratio of -30.61.

EV / Earnings	179.06
EV / Sales	4.51
EV / EBITDA	51.40
EV / EBIT	51.58
EV / FCF	-30.61

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.86.

Current Ratio	1.02
Quick Ratio	0.54
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-3.53
Interest Coverage	-2.29

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-2.99%
Return on Capital Employed (ROCE)	-8.26%
Revenue Per Employee	39.95M
Profits Per Employee	1.03M
Employee Count	27
Asset Turnover	0.77
Inventory Turnover	3.75

Taxes

In the past 12 months, FRA:VBO has paid 12.23 million in taxes.

Income Tax	12.23M
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has increased by +69.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.81%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	63.52
Average Volume (20 Days)	8,325

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 679.07 million and earned 17.50 million in profits. Earnings per share was 0.00.

Revenue	679.07M
Gross Profit	-27.82M
Operating Income	-35.99M
Pretax Income	48.93M
Net Income	17.50M
EBITDA	-35.94M
EBIT	-35.99M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 148.07 million in cash and 360.78 million in debt, giving a net cash position of -212.71 million.

Cash & Cash Equivalents	148.07M
Total Debt	360.78M
Net Cash	-212.71M
Net Cash Per Share	n/a
Equity (Book Value)	419.86M
Book Value Per Share	0.06
Working Capital	11.53M

Cash Flow

In the last 12 months, operating cash flow was -102.33 million and capital expenditures -8,027, giving a free cash flow of -102.34 million.

Operating Cash Flow	-102.33M
Capital Expenditures	-8,027
Free Cash Flow	-102.34M
FCF Per Share	n/a

Margins

Gross margin is -4.10%, with operating and profit margins of -5.30% and 2.58%.

Gross Margin	-4.10%
Operating Margin	-5.30%
Pretax Margin	7.21%
Profit Margin	2.58%
EBITDA Margin	-5.29%
EBIT Margin	-5.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.00
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.14%
Buyback Yield	n/a
Shareholder Yield	0.21%
Earnings Yield	0.60%
FCF Yield	-3.51%

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 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	2