CGN Mining Co. Ltd.

CGN Mining Co. Ltd.

0.22
EUR
0.00
(0.00%)
2.61BMarket Cap
Mar 25Next Earn
CGN Mining Co. Ltd.
GETTEX:VBO
(Gettex)

Recent

price

0.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
0.21
0.17
0.37
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
- -
Revenue per Share
0.02
-0.1
0.01
- -
-0.01
0.07
0.07
0.01
0.02
0.02
0.02
0.03
0.07
0.07
0.04
0.06
- -
Basic EPS, GAAP
-0.1
-0.04
0.01
-0.04
0.07
0.04
0.08
- -
0.02
-0.1
-0.05
0.04
0.02
0.14
-0.12
-0.13
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.02
- -
- -
0.01
- -
- -
- -
- -
0.01
- -
Dividend per Share
0.45
0.31
0.32
0.45
0.42
0.16
0.28
0.28
0.28
0.29
0.31
0.33
0.44
0.51
0.52
0.6
0.6
Book Value per Share
0.42
0.31
0.32
0.45
0.42
0.16
0.28
0.28
0.28
0.29
0.31
0.33
0.44
0.51
0.52
0.6
0.6
Tangible Book Value per Share
1,551
2,229
3,333
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
7,601
Basic Weighted Avg Shares
328
373
1,232
797
1,152
703
708
373
1,626
2,077
2,862
3,860
3,649
7,360
8,624
6,870
- -
Sales/Revenue/Turnover
25.97
-22.21
3.33
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
- -
Operating Margin (%)
16
11
7
5
5
3
2
2
2
3
2
2
2
2
2
2
- -
Depreciation Expense
37
-230
19
16
-42
298
389
52
122
160
155
178
515
497
342
453
- -
Net Income, GAAP
24.82
- -
73.56
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
- -
Effective Tax Rate (%)
11.16
-61.67
1.51
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
- -
Profit Margin (%)
360
1,356
1,411
1,516
1,558
583
1,079
1,652
1,341
1,766
2,100
-1,821
383
823
-292
320
320
Working Capital
- -
467
493
521
550
- -
- -
577
216
647
923
390
1,397
1,396
3
2
2
LT Debt
707
1,037
1,057
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
4,563
Total Equity
5.53
- -
1.56
2
2.35
14.26
22.43
2.93
2.64
3.21
3.81
0.65
1.43
0.91
-1.36
0.13
- -
Return on Invested Capital (%)
4.84
- -
1.67
1.68
-1.06
21.05
27.48
2.28
5.59
6.35
5.44
4.88
10.44
10.77
6.74
8.01
- -
Return on Capital (%)
5.41
-26.44
1.79
1.29
-2.9
27.62
30.21
2.86
6.62
8.4
7.82
8.54
18.71
13.75
8.77
10.67
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
2,917
3,324
3,043
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,601
7,601
7,601
Market Capitalization
12,290
17,296
23,901

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
3,440
4,671
4,218
Cash, Cash Equivalents & STI
1,154
1,365
944
Accounts Receivable, Net
53
818
1,744
Inventories
2,158
2,176
1,383
Total Current Liabilities
3,732
4,564
3,898
Payables & Accruals
- -
- -
- -
ST Debt
2,917
3,324
3,043
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
7,360
2024
- -
- -
8,624
2025
- -
- -
6,870

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
0.04
2025
- -
- -
0.06

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
0.01
Business
CGN Mining Company Limited (1164.HK) is a Cayman Islands-incorporated investment holding company listed on the Hong Kong Stock Exchange that engages primarily in the development, investment, and trading of natural uranium resources for nuclear power enterprises. The company operates through segments encompassing natural uranium trading, property investment, and other investments, including stakes in uranium mining joint ventures and exploration assets; it holds 49% equity in Semizbay-U Limited Liability Partnership in Kazakhstan with associated off-take sales rights, 19.99% in Canadian uranium explorer Fission Uranium Corp., and interests in projects linked to major producers such as Kazatomprom and Cameco mines. Headquartered in Wan Chai, Hong Kong, and founded in 1998 as a subsidiary of China Uranium Development Company Limited (itself affiliated with China General Nuclear Power Group), CGN Mining conducts operations across the People's Republic of China, Kazakhstan, Canada, and the United Kingdom, supplying uranium to global nuclear fuel markets. Recent developments include ongoing strategic expansions through equity investments in high-grade uranium assets like the Cigar Lake mine in Canada and Husab in Namibia, alongside a 2021 acquisition of a 19.9% stake in Kazatomprom for approximately $700 million to bolster its position in Kazakhstan's uranium production; in 2024, the company identified 27 potential legal compliance risks and added 333 new obligations amid environmental commitments targeting a 30% emissions reduction by 2025, while pursuing further international partnerships and minority stakes in Canadian firms to support annual production goals of around 3,000 tonnes of uranium.