CGN Mining Company Limited (HKG:1164)

CGN Mining Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,611	12,389	13,073	6,157	5,149	2,376
Market Cap Growth	204.19%	-5.23%	112.35%	19.58%	116.67%	18.03%
Enterprise Value	40,572	13,991	15,027	7,155	5,183	3,587
Last Close Price	5.08	1.62	1.71	0.81	0.78	0.36
PE Ratio	114.16	36.23	26.30	11.96	28.84	15.31
PS Ratio	6.17	1.44	1.78	1.69	1.33	0.83
PB Ratio	9.98	3.16	3.37	1.84	2.39	1.17
P/TBV Ratio	9.98	3.16	3.37	1.84	2.39	1.17
P/FCF Ratio	-	-	12.58	54.60	19.98	-
P/OCF Ratio	-	-	12.58	54.31	19.95	-
EV/Sales Ratio	6.48	1.62	2.04	1.96	1.34	1.25
EV/EBITDA Ratio	73.80	-	238.15	69.70	127.25	23.12
EV/EBIT Ratio	74.05	-	239.01	69.84	127.65	23.12
EV/FCF Ratio	-43.00	-	14.46	63.45	20.11	-
Debt / Equity Ratio	0.86	0.75	0.45	0.72	1.41	0.97
Debt / EBITDA Ratio	-	-	27.23	23.05	71.35	12.49
Debt / FCF Ratio	-	-	1.70	21.32	11.75	-
Asset Turnover	0.77	1.18	1.08	0.55	0.73	0.79
Inventory Turnover	3.75	6.09	5.27	1.85	2.15	1.66
Quick Ratio	0.54	0.34	1.08	0.19	0.05	1.26
Current Ratio	1.02	0.92	1.59	1.19	0.52	2.73
Return on Equity (ROE)	8.66%	13.50%	13.46%	18.71%	8.54%	7.82%
Return on Assets (ROA)	-2.55%	-1.10%	0.58%	0.97%	0.48%	2.66%
Return on Invested Capital (ROIC)	-4.27%	-1.61%	1.08%	1.72%	0.93%	5.19%
Return on Capital Employed (ROCE)	-8.30%	-3.10%	1.20%	2.10%	1.60%	5.20%
Earnings Yield	0.42%	2.76%	3.80%	8.36%	3.47%	6.53%
FCF Yield	-2.44%	-7.29%	7.95%	1.83%	5.00%	-13.28%
Dividend Yield	0.15%	0.61%	-	-	-	1.41%
Payout Ratio	14.14%	6.67%	-	-	18.49%	42.53%
Buyback Yield / Dilution	-	-	-6.01%	-8.62%	-	-
Total Shareholder Return	0.15%	0.61%	-6.01%	-8.62%	-	1.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.