CGN Mining Company Statistics
Total Valuation
CGNMF has a market cap or net worth of 4.86 billion. The enterprise value is 5.11 billion.
| Market Cap | 4.86B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 22.07% |
| Float | 3.31B |
Valuation Ratios
The trailing PE ratio is 236.60 and the forward PE ratio is 79.22.
| PE Ratio | 236.60 |
| Forward PE | 79.22 |
| PS Ratio | 6.10 |
| PB Ratio | 9.86 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.69, with an EV/FCF ratio of -42.53.
| EV / Earnings | 248.81 |
| EV / Sales | 6.38 |
| EV / EBITDA | 72.69 |
| EV / EBIT | 72.94 |
| EV / FCF | -42.53 |
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 -4.27%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -4.27% |
| Return on Capital Employed (ROCE) | -8.26% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 46.91M |
| Profits Per Employee | 1.21M |
| Employee Count | 17 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, CGNMF has paid 14.36 million in taxes.
| Income Tax | 14.36M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +235.20% in the last 52 weeks. The beta is 0.82, so CGNMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +235.20% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 73,077 |
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, CGNMF had revenue of 797.50 million and earned 20.55 million in profits. Earnings per share was 0.00.
| Revenue | 797.50M |
| Gross Profit | -32.67M |
| Operating Income | -42.26M |
| Pretax Income | 57.47M |
| Net Income | 20.55M |
| EBITDA | -42.21M |
| EBIT | -42.26M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 173.90 million in cash and 423.70 million in debt, with a net cash position of -249.80 million.
| Cash & Cash Equivalents | 173.90M |
| Total Debt | 423.70M |
| Net Cash | -249.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 493.09M |
| Book Value Per Share | 0.06 |
| Working Capital | 13.54M |
Cash Flow
In the last 12 months, operating cash flow was -120.18 million and capital expenditures -9,427, giving a free cash flow of -120.19 million.
| Operating Cash Flow | -120.18M |
| Capital Expenditures | -9,427 |
| Free Cash Flow | -120.19M |
| 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
CGNMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.14% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.42% |
| FCF Yield | -2.47% |
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
CGNMF 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 |