CGN Mining Company Limited

Company Profile

CGN Mining Company Limited had its IPO on under the ticker symbol CGNMF.

The company operates in the Energy sector and Uranium industry. CGN Mining Company Limited has a staff strength of 22 employees.

Stock update

Shares of CGN Mining Company Limited opened at $0.12 at the start of the last trading session i.e. 2023-03-24.

The stocks traded within a range of $0.12 - $0.12, and closed at $0.12.

This is a +5.55% increase from the previous day's closing price.

A total volume of 5,000 shares were traded at the close of the day’s session.

In the last one week, shares of CGN Mining Company Limited have slipped by -8.73%.

CGN Mining Company Limited's Key Ratios

CGN Mining Company Limited has a market cap of $881.33 million, indicating a price to book ratio of 1.9104 and a price to sales ratio of 0.1794.

In the last 12-months CGN Mining Company Limited’s revenue was $3.65 billion with a gross profit of $88.28 million and an EBITDA of $108.51 million. The EBITDA ratio measures CGN Mining Company Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CGN Mining Company Limited’s operating margin was 2.97% while its return on assets stood at 1.02% with a return of equity of 18.71%.

In Q2, CGN Mining Company Limited’s quarterly earnings growth was a negative -2.5% while revenue growth was a negative 38.6%.

CGN Mining Company Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

10.62

PEG

Its diluted EPS in the last 12-months stands at $0.01 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CGN Mining Company Limited’s profitability.

CGN Mining Company Limited stock is trading at a EV to sales ratio of 0.2164 and a EV to EBITDA ratio of 1.5375. Its price to sales ratio in the trailing 12-months stood at 0.1794.

CGN Mining Company Limited stock pays annual dividends of $0 per share, indicating a yield of 0.68% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$7.06 billion

Total Liabilities

$3.38 billion

Operating Cash Flow

$195.16 million

Capital Expenditure

$263500

Dividend Payout Ratio

0%

CGN Mining Company Limited ended 2023 with $7.06 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.06 billion while shareholder equity stood at $3.24 billion.

CGN Mining Company Limited ended 2023 with $0 in deferred long-term liabilities, $3.38 billion in other current liabilities, 76007000.00 in common stock, $1.50 billion in retained earnings and $0 in goodwill. Its cash balance stood at $1.27 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $390.41 million.

CGN Mining Company Limited’s total current assets stands at $2.86 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $441.80 million compared to accounts payable of $378.53 million and inventory worth $1.14 billion.

In 2023, CGN Mining Company Limited's operating cash flow was $195.16 million while its capital expenditure stood at $263500.

Comparatively, CGN Mining Company Limited paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$0.12

52-Week High

$0.159

52-Week Low

$0.09

Analyst Target Price

$

CGN Mining Company Limited stock is currently trading at $0.12 per share. It touched a 52-week high of $0.159 and a 52-week low of $0.159. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.12 and 200-day moving average was $0.11 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5793.5% of the company’s stock are held by insiders while 1996.4% are held by institutions.