CGN Mining Company Limited (CGNMF)
OTCMKTS · Delayed Price · Currency is USD
0.2216
-0.0284 (-11.36%)
Mar 31, 2025, 4:00 PM EST

CGN Mining Company Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
1,4461,5951,674790660306
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Market Cap Growth
-4.69%-4.69%111.95%19.59%115.43%18.58%
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Enterprise Value
1,6731,8011,924918665463
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Last Close Price
0.220.210.230.100.100.03
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PE Ratio
32.8436.2326.3011.9628.8415.31
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PS Ratio
1.441.441.781.691.330.83
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PB Ratio
3.163.163.371.842.391.17
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P/TBV Ratio
3.163.163.371.842.391.17
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P/FCF Ratio
-12.5854.6019.98-
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P/OCF Ratio
-12.5854.3119.95-
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EV/Sales Ratio
1.511.622.041.961.341.25
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EV/EBITDA Ratio
14.65-226.7669.70127.2523.12
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EV/EBIT Ratio
14.66-227.5369.84127.6523.12
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EV/FCF Ratio
-14.4663.4520.11-
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Debt / Equity Ratio
0.750.750.450.721.410.97
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Debt / EBITDA Ratio
--25.9623.0571.3512.49
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Debt / FCF Ratio
--1.7021.3211.75-
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Asset Turnover
1.181.181.080.550.730.79
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Inventory Turnover
6.096.095.271.852.151.66
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Quick Ratio
0.340.341.080.190.051.26
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Current Ratio
0.920.921.591.190.522.73
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Return on Equity (ROE)
13.50%13.50%13.75%18.71%8.54%7.82%
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Return on Assets (ROA)
-1.10%-1.10%0.61%0.97%0.48%2.66%
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Return on Capital (ROIC)
-1.28%-1.28%0.72%1.17%0.55%2.77%
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Return on Capital Employed (ROCE)
--1.20%2.10%1.60%5.20%
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Earnings Yield
3.05%2.76%3.80%8.36%3.47%6.53%
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FCF Yield
-7.95%1.83%5.00%-13.28%
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Dividend Yield
0.62%0.62%---2.15%
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Payout Ratio
0.00%---18.49%42.53%
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Buyback Yield / Dilution
--6.01%-8.62%--
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Total Shareholder Return
0.62%0.62%-6.01%-8.62%-2.15%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.