CGN Mining Limited (CGNMF)
CGN Mining Statistics
Share Statistics
CGN Mining has 7.6B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 7.6B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.52B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.64 and the forward PE ratio is null. CGN Mining's PEG ratio is -3.1.
| PE Ratio | 27.64 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| Forward PS | n/a |
| PB Ratio | 3.54 |
| P/FCF Ratio | 13.22 |
| PEG Ratio | -3.1 |
Enterprise Valuation
CGN Mining has an Enterprise Value (EV) of 14.48B.
| EV / Sales | 1.97 |
| EV / EBITDA | 20.91 |
| EV / EBIT | 13.93 |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.59 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 1.7 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on Equity is 12.81% and Return on Invested Capital is 0.95%.
| Return on Equity | 12.81% |
| Return on Assets | 7.36% |
| Return on Invested Capital | 0.95% |
| Revenue Per Employee | $272.71M |
| Profits Per Employee | $18.41M |
| Employee Count | 27 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 10.37 |
Taxes
| Income Tax | 62.37M |
| Effective Tax Rate | 11.15% |
Stock Price Statistics
The stock price has increased by -28% in the last 52 weeks. The beta is 0.26, so CGN Mining's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | -28% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 3.26K |
Income Statement
In the last 12 months, CGN Mining had revenue of 7.36B and earned 497.1M in profits. Earnings per share was 0.07.
| Revenue | 7.36B |
| Gross Profit | 131.93M |
| Operating Income | 61.14M |
| Net Income | 497.1M |
| EBITDA | 692.81M |
| EBIT | 690.93M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.02B in cash and 1.76B in debt, giving a net cash position of -745.85M.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.76B |
| Net Cash | -745.85M |
| Retained Earnings | 2.16B |
| Total Assets | 7.68B |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -36K, giving a free cash flow of 1.04B.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -36K |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.14 |
Margins
Gross margin is 1.79%, with operating and profit margins of 0.83% and 6.75%.
| Gross Margin | 1.79% |
| Operating Margin | 0.83% |
| Pretax Margin | 7.6% |
| Profit Margin | 6.75% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 0.83% |
| FCF Margin | 14.12% |
Dividends & Yields
CGNMF pays an annual dividend of $0, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 134.44% |
| Payout Ratio | 12.87% |
| Earnings Yield | 3.62% |
| FCF Yield | 7.57% |
Analyst Forecast
Currently there are no analyst rating for CGNMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |