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CGN Mining Company Limited

Data quality: 100%
CGNMF
OTC Energy Uranium
$0.49
▼ $0.05 (-8.49%)
Mkt Cap: 3.69B
Day Range
$0.48 $0.50
52-Week Range
$0.17 $0.70
Volume
102,500
50D / 200D Avg
$0.58 / $0.42
Prev Close
$0.53

Price History

Financial Trends

Peer Comparison

vs Energy sector median (306 peers)

Metric Stock Sector Median
P/E 10.8 13.1
P/B 0.9 1.6
ROE % 8.8 9.9
Net Margin % 4.0 7.9
Rev Growth 5Y % 31.8 9.1
D/E 0.7 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.16
$0.13 – $0.21
11 B 1
FY2026 $0.14
$0.11 – $0.18
9.2 B 1

Key Takeaways

Revenue grew 31.75% annually over 5 years — strong growth
Earnings declined -31.20% over the past year
Negative free cash flow of -903.41M
P/E of 10.78 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.62%
Capital efficient — spends only 0.00% of revenue on capex

Growth

Revenue Growth (5Y)
31.75%
Revenue (1Y)17.13%
Earnings (1Y)-31.20%
FCF Growth (3Y)N/A

Quality

Return on Equity
8.77%
ROIC-1.44%
Net Margin3.97%
Op. Margin-1.52%

Safety

Debt / Equity
0.74
Current Ratio0.92
Interest Coverage-1.08

Valuation

P/E Ratio
10.78
P/B Ratio0.94
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17.13% Revenue Growth (3Y) 53.74%
Earnings Growth (1Y) -31.20% Earnings Growth (3Y) -18.50%
Revenue Growth (5Y) 31.75% Earnings Growth (5Y) 21.83%
Profitability
Revenue (TTM) 8.62B Net Income (TTM) 341.98M
ROE 8.77% ROA 4.36%
Gross Margin -0.77% Operating Margin -1.52%
Net Margin 3.97% Free Cash Flow (TTM) -903.41M
ROIC -1.44% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.74 Current Ratio 0.92
Interest Coverage -1.08 Dividend Yield 0.00%
Valuation
P/E Ratio 10.78 P/B Ratio 0.94
P/S Ratio 0.43 PEG Ratio -1.14
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 3.69B Enterprise Value 5.45B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 8.62B 7.36B 3.65B 3.86B 2.86B
Net Income 341.98M 497.10M 514.92M 178.50M 155.22M
EPS (Diluted) 0.05 0.07 0.07 0.03 0.02
Gross Profit -66.12M 131.93M 148.03M 88.28M 202.77M
Operating Income -131.18M 61.14M 86.32M 32.92M 155.11M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 7.84B 6.75B 6.87B 6.35B 4.19B
Total Liabilities 3.92B 2.87B 3.52B 4.19B 2.16B
Shareholders' Equity 3.92B 3.88B 3.35B 2.16B 2.03B
Total Debt 2.92B 1.76B 2.40B 3.03B 1.96B
Cash & Equivalents 1.15B 1.02B 52.39M 81.29M 1.17B
Current Assets 3.44B 2.21B 2.45B 1.93B 3.31B
Current Liabilities 3.73B 1.39B 2.06B 3.75B 1.21B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026