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CGN Mining Company Limited

Calidad de datos: 100%
Sobreventa
CGNMF
OTC Energy Uranium
$0.47
▼ $0.01 (-2.58%)
Cap. Mercado: 3.59B
Rango del Día
$0.47 $0.50
Rango de 52 Semanas
$0.17 $0.70
Volumen
102,500
Promedio 50D / 200D
$0.58 / $0.42
Cierre Anterior
$0.49

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (307 pares)

Métrica Acción Mediana del Sector
P/E 10.5 13.1
P/B 0.9 1.6
ROE % 8.8 9.7
Net Margin % 4.0 7.8
Rev Growth 5Y % 31.8 9.4
D/E 0.7 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.16
$0.13 – $0.21
11 B 1
FY2026 $0.14
$0.11 – $0.18
9.2 B 1

Puntos Clave

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 10.50 — 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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
10.50
P/B Ratio0.92
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 10.50 P/B Ratio 0.92
P/S Ratio 0.42 PEG Ratio -1.14
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 3.59B Enterprise Value 5.36B

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

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

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

Actividad Reciente

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