CGN Mining Co (1164) Stock Statistics & Valuation Metrics

CGN Mining Co has a market cap or net worth of $10.79B. The enterprise value is HK$21.44B.

CGN Mining Co has 7,600,682,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

CGN Mining Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.95%.

The current PE Ratio of CGN Mining Co is 26.45. CGN Mining Co’s PEG ratio is -2.97.

In the last 12 months, CGN Mining Co had revenue of 7.36B and earned 497.10M in profits. Earnings per share was 0.07.

In the last 12 months, operating cash flow was 191.83M and capital expenditures -38.00K, giving a free cash flow of 191.79M billion.

CGN Mining Co pays an annual dividend of HK$0.007, resulting in a dividend yield of 0.22%

CGN Mining Co upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.

CGN Mining Co as a current ratio of 1.59, with Debt / Equity ratio of 69.50%

In the past 12 months, CGN Mining Co has paid 62.37M in taxes.

CGN Mining Co EV to EBITDA ratio is 20.06, with an EV/FCF ratio of 13.37.

CGN Mining Co has $1.14B in cash and marketable securities with HK$71.28M in debt, giving a net cash position of $1.60B billion.

Gross margin is -1.31%, with operating margin of 0.83%, and net profit margin of 6.75%.

The average price target for CGN Mining Co is $2.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy