CGN Mining Company Statistics
Total Valuation
CGNMF has a market cap or net worth of 1.45 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.56B |
Valuation Ratios
The trailing PE ratio is 32.85.
| PE Ratio | 32.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.01 |
| EV / Sales | 1.51 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 14.66 |
| EV / FCF | n/a |
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 | n/a |
| 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 | 23 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.87% in the last 52 weeks. The beta is 0.36, so CGNMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +9.87% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 8,923 |
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 | -16.47M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.04% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |