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 35.66 and the forward PE ratio is null. CGN Mining's PEG ratio is -1.14.
| PE Ratio | 35.66 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 3.11 |
| P/FCF Ratio | -13.5 |
| PEG Ratio | -1.14 |
Enterprise Valuation
CGN Mining has an Enterprise Value (EV) of 13.96B.
| EV / Sales | 1.62 |
| EV / EBITDA | 14.89 |
| EV / EBIT | -15.46 |
| EV / FCF | -15.45 |
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 | 3.11 |
| Debt / FCF | -3.23 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on Equity is 8.72% and Return on Invested Capital is -1.21%.
| Return on Equity | 8.72% |
| Return on Assets | 4.36% |
| Return on Invested Capital | -1.21% |
| Revenue Per Employee | $319.42M |
| Profits Per Employee | $12.67M |
| Employee Count | 27 |
| Asset Turnover | 1.1 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | 287.49M |
| Effective Tax Rate | 35.31% |
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 | 0.21 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 3.11K |
Income Statement
In the last 12 months, CGN Mining had revenue of 8.62B and earned 341.98M in profits. Earnings per share was 0.04.
| Revenue | 8.62B |
| Gross Profit | -66.12M |
| Operating Income | -131.18M |
| Net Income | 341.98M |
| EBITDA | 937.92M |
| EBIT | 936.02M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.15B in cash and 2.92B in debt, giving a net cash position of -1.77B.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 2.92B |
| Net Cash | -1.77B |
| Retained Earnings | 2.4B |
| Total Assets | 7.84B |
| Working Capital | -292.18M |
Cash Flow
In the last 12 months, operating cash flow was -903.36M and capital expenditures -57K, giving a free cash flow of -903.41M.
| Operating Cash Flow | -903.36M |
| Capital Expenditures | -57K |
| Free Cash Flow | -903.41M |
| FCF Per Share | -0.12 |
Margins
Gross margin is -0.77%, with operating and profit margins of -1.52% and 3.97%.
| Gross Margin | -0.77% |
| Operating Margin | -1.52% |
| Pretax Margin | 9.44% |
| Profit Margin | 3.97% |
| EBITDA Margin | 10.88% |
| EBIT Margin | -1.52% |
| FCF Margin | -10.48% |
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) | 134.52% |
| Payout Ratio | 12.87% |
| Earnings Yield | 2.8% |
| FCF Yield | -7.41% |
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 | 2.18 |
| Piotroski F-Score | 4 |