CGN Mining Company Limited

CGN Mining Company Limited

CGNMF
CGN Mining Company LimitedUS flagOther OTC
0.35
USD
- -
- -
2.64BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.24
0.35
0.17
0.13
0.06
0.25
0.31
0.43
0.58
0.51
0.97
1.13
0.9
Basic EPS, GAAP
- -
-0.01
0.07
0.07
0.01
0.02
0.02
0.02
0.03
0.07
0.07
0.04
0.06
Free Cash Flow per Basic Share
-0.04
0.07
0.04
0.08
- -
0.02
-0.1
-0.05
0.04
0.02
0.14
-0.12
-0.13
Dividend per Share
- -
- -
- -
- -
0.02
- -
- -
0.01
- -
- -
- -
- -
0.01
Book Value per Share
0.05
0.05
0.09
0.14
0.11
0.01
0.01
0.01
0.01
0.24
0.29
0.33
0.38
Tangible Book Value per Share
0.45
0.42
0.19
0.33
0.28
0.28
0.29
0.31
0.33
0.47
0.51
0.52
0.6
Basic Weighted Avg Shares
3,333
3,333
4,047
5,516
6,601
6,601
6,601
6,601
6,601
7,170
7,601
7,601
7,601
Sales/Revenue/Turnover
797
1,152
703
708
373
1,626
2,077
2,862
3,860
3,649
7,360
8,624
6,870
Operating Margin (%)
6.68
12.34
36.27
54.36
23.52
5.02
4.8
5.42
0.85
2.37
0.79
-1.52
0.18
Depreciation Expense
5
5
3
2
2
2
3
2
2
2
2
2
2
Net Income, GAAP
16
-42
298
389
52
122
160
155
178
515
497
342
453
Effective Tax Rate (%)
51.4
26.66
19.71
16.12
23.13
13.13
9.17
13.75
9.19
9.21
11.36
35.31
23.62
Profit Margin (%)
2.05
-3.64
42.36
54.98
13.97
7.51
7.71
5.42
4.62
14.11
6.75
3.97
6.59
Working Capital
1,516
1,558
583
1,079
1,652
1,341
1,766
2,100
-1,821
383
823
-292
320
LT Debt
521
550
- -
- -
577
216
647
923
390
1,397
1,396
3
2
Total Equity
1,493
1,399
760
1,817
1,822
1,864
1,944
2,027
2,155
3,348
3,880
3,922
4,563
Return on Invested Capital (%)
1.44
5.25
13.54
22.16
2.93
2.64
3.21
3.81
0.65
1.43
0.91
-1.36
0.13
Return on Capital (%)
4.58
-3.02
45.82
54.03
4.29
12.24
18.35
12.04
8.73
15.84
15.17
8.98
10.23
Return on Common Equity (%)
11.26
-26.94
111.02
66.65
6.96
31.53
242.41
235.15
270.42
57.92
25.36
14.59
16.97

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.53%
19%
16.36%
Free Cash Flow
309.6%
81.22%
9%
Net Income, GAAP
30.76%
40.24%
32.39%
Sales/Revenue/Turnover
48.29%
25.59%
-20.34%
Total Cash Common Dividend
- -
- -
133.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7,360
2024
- -
- -
- -
- -
8,624
2025
- -
- -
- -
- -
6,870

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01

Company Description

APIChatGPT
CEO
Bin Qiu
Full Time Employees
28
Sector
Energy
Industry
Uranium
Address
China Resources Building Wan Chai HK Hong Kong
IPO Date
Jun 2, 2021
Website
cgnmc.com
Business
CGN Mining Company Limited engages in the development, trading, and investment in natural uranium resources for nuclear power enterprises. The company operates through natural uranium trading; property investment; and other investments segments, holding 49% equity interests in Semizbay-U Limited Liability Partnership in Kazakhstan with associated sales rights for product off-take quantities; 19.99% equity interests in Fission Uranium Corp., a Canadian uranium exploration company; stakes in uranium assets including Uranium One's operations in Kazakhstan, Cameco's mines in Canada, and joint ventures with international mining firms; and marketing and trading activities through its subsidiary CGN Global Uranium Limited on the international market. Incorporated in 1998 and headquartered in Wan Chai, Hong Kong, CGN Mining conducts geographic operations across the United States, People's Republic of China, Czech Republic, Singapore, United Arab Emirates, Kazakhstan, Canada, United Kingdom, and rest of Europe as a subsidiary of China Uranium Development Company Limited. Recent developments include the completion of a strategic share swap acquisition involving its 11.26% equity interest in Fission Uranium Corp. with Paladin Energy; appointment of Mr. Wang Xianfeng as chief executive officer effective July 5, 2024, following the resignation of Mr. An Junjing; and expectations of a net loss for the six months ending June 30, 2025, compared to prior profit.