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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,719	12,389	13,073	6,157	5,149	2,376
Market Cap Growth	147.47%	-5.23%	112.35%	19.58%	116.67%	18.03%
Enterprise Value	31,680	13,991	15,027	7,155	5,183	3,587
Last Close Price	3.91	1.62	1.71	0.81	0.78	0.36
PE Ratio	87.87	36.23	26.30	11.96	28.84	15.31
PS Ratio	4.75	1.44	1.78	1.69	1.33	0.83
PB Ratio	7.68	3.16	3.37	1.84	2.39	1.17
P/TBV Ratio	7.68	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	5.06	1.62	2.04	1.96	1.34	1.25
EV/EBITDA Ratio	57.62	-	238.15	69.70	127.25	23.12
EV/EBIT Ratio	57.82	-	239.01	69.84	127.65	23.12
EV/FCF Ratio	-33.58	-	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 Capital (ROIC)	-2.99%	-1.28%	0.69%	1.17%	0.55%	2.77%
Return on Capital Employed (ROCE)	-	-	1.20%	2.10%	1.60%	5.20%
Earnings Yield	0.54%	2.76%	3.80%	8.36%	3.47%	6.53%
FCF Yield	-3.17%	-7.29%	7.95%	1.83%	5.00%	-13.28%
Dividend Yield	0.20%	0.61%	-	-	-	1.41%
Payout Ratio	14.14%	6.67%	-	-	18.49%	42.53%
Buyback Yield / Dilution	-	-	-6.01%	-8.62%	-	-
Total Shareholder Return	0.20%	0.61%	-6.01%	-8.62%	-	1.41%

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