CGN Mining Company Statistics
Total Valuation
CGNMF has a market cap or net worth of 2.13 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.60B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.55B |
Valuation Ratios
The trailing PE ratio is 48.39 and the forward PE ratio is 26.94.
| PE Ratio | 48.39 |
| Forward PE | 26.94 |
| PS Ratio | 1.92 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of -20.25.
| EV / Earnings | 53.50 |
| EV / Sales | 2.14 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 20.82 |
| EV / FCF | -20.25 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.92 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.23 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -3.12% |
| Revenue Per Employee | 41.12M |
| Profits Per Employee | 1.63M |
| Employee Count | 27 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, CGNMF has paid 37.01 million in taxes.
| Income Tax | 37.01M |
| Effective Tax Rate | 35.31% |
Stock Price Statistics
The stock price has decreased by -41.33% in the last 52 weeks. The beta is 0.28, so CGNMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -41.33% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 1,103 |
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 1.11 billion and earned 44.03 million in profits. Earnings per share was 0.01.
| Revenue | 1.11B |
| Gross Profit | -8.51M |
| Operating Income | -16.50M |
| Pretax Income | 104.82M |
| Net Income | 44.03M |
| EBITDA | -16.45M |
| EBIT | -16.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 148.54 million in cash and 375.99 million in debt, giving a net cash position of -227.45 million.
| Cash & Cash Equivalents | 148.54M |
| Total Debt | 375.99M |
| Net Cash | -227.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 504.89M |
| Book Value Per Share | 0.07 |
| Working Capital | -37.62M |
Cash Flow
In the last 12 months, operating cash flow was -116.30 million and capital expenditures -7,338, giving a free cash flow of -116.31 million.
| Operating Cash Flow | -116.30M |
| Capital Expenditures | -7,338 |
| Free Cash Flow | -116.31M |
| FCF Per Share | n/a |
Margins
Gross margin is -0.77%, with operating and profit margins of -1.49% and 3.97%.
| Gross Margin | -0.77% |
| Operating Margin | -1.49% |
| Pretax Margin | 9.44% |
| Profit Margin | 3.97% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -1.49% |
| 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 | 6.67% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.07% |
| FCF Yield | -5.46% |
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 3.74 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 2 |