CGN Mining Co. Ltd.

CGN Mining Co. Ltd.

1.98
HKD
-0.11
(-5.28%)
23.49BMarket Cap
Mar 25Next Earn
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
TTM
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
0.45
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
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
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
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
320
LT Debt
521
550
- -
- -
577
216
647
923
390
1,397
1,396
3
2
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
4,563
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
12,389
18,470
23,486

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

Company Description

CEO
Bin Qiu
Full Time Employees
28
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
China Resources Building Hong Kong Hong Kong
IPO Date
Aug 4, 2003
Website
cgnmc.com
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.