OTC · Uranium

CGN Mining Company Limited (CGNMF) Stock

$0.35 +0.00% OTC: CGNMF Energy

CGN Mining Company Limited primarily engages in the procurement and sale of natural uranium, supplying this essential resource to nuclear energy facilities. Additionally, the firm allocates capital to real estate ventures and manages property rental operations.

Valuation

MetricValue
Price$0.35
Market Cap$2.64B
P/E Ratio41.95
P/B Ratio4.16
P/S Ratio2.77
EPS (TTM)$0.01
52-Week High$0.70
52-Week Low$0.26
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.74%
ROA5.20%
ROCE0.25%
Gross Margin1.00%
Operating Margin0.17%
Net Margin6.59%
Debt/Equity0.67
Current Ratio1.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.9B$3.6B$7.4B$8.6B$6.9B
Operating Profit$33.0M$86.0M$61.0M$-131.0M$12.0M
Net Profit$178.0M$515.0M$497.0M$342.0M$453.0M
EPS$0.03$0.07$0.07$0.05$0.06
Op Margin0.8%2.4%0.8%-1.5%0.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.3B$6.9B$6.8B$7.8B$8.7B
Total Liabilities$4.2B$3.5B$2.9B$3.9B$4.2B
Cash$81.0M$52.0M$1.0B$1.2B$944.0M
Borrowings$3.0B$2.4B$1.8B$2.9B$3.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$243.0M$464.0M$1.0B$-903.0M$-985.0M
Investing Cash Flow$-3.3B$418.0M$499.0M$577.0M$805.0M
Financing Cash Flow$929.0M$-635.0M$57.0M$-659.0M$-135.0M
Net Cash Flow$-1.1B$-29.0M$965.0M$137.0M$-209.0M
Free Cash Flow$242.0M$464.0M$1.0B$-903.0M$-985.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.29
EV / EBITDA1701.26
FCF Yield-4.52%
Quick Ratio0.73
Interest Coverage0.07
Return 1Y44.63%
Return 3Y260.19%
Return 5Y—

Ownership

Insiders Held56.29%
Institutions Held21.70%
Institutions Float Held49.66%
Institutional HolderSharesReport Date
VanEck ETF Trust-VanEck Uranium and Nuclear ETF311,050,0002026-06-30
SPROTT FUNDS TRUST-SPROTT URANIUM MINERS ETF181,550,3002026-03-31
GLOBAL X FUNDS-Global X Uranium ETF171,665,3002026-06-30
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund48,165,0002026-04-30
iShares, Inc.-iShares Core MSCI Emerging Markets ETF35,905,0002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADOOYPT Alamtri Resources Indonesia Tbk $6.45 +0.00% 8.13 $3.72B 10.39%
GCPEFGCL Technology Holdings Limited $0.09 +0.00% -5.24 $2.94B 0.00%
MDIKFMODEC, Inc. $82.01 +0.00% 11.23 $5.60B 1.60%
OAOFYTATNEFT PJSC Sponsored ADR $9.55 +0.00% 6.51 $21.49B 4.08%
PADEFPT Alamtri Resources Indonesia Tbk $0.11 +0.00% 8.00 $3.24B 9.09%

About CGN Mining Company Limited

CGN Mining Company Limited primarily engages in the procurement and sale of natural uranium, supplying this essential resource to nuclear energy facilities. Additionally, the firm allocates capital to real estate ventures and manages property rental operations. Its extensive global presence includes activities in Hong Kong, the United States, mainland China, Canada, the United Kingdom, diverse regions of Europe, and specifically the Czech Republic. The company was established in 1998 and maintains its principal executive office in Wan Chai, Hong Kong. It operates as a subsidiary under the ownership of China Uranium Development Company Limited.

CGN Mining Company Limited is headquartered in HK.

CGN Mining Company Limited (CGNMF) stock trades at $0.35 with a market capitalization of $2.64B. The stock is valued at a price-to-earnings (P/E) ratio of 41.95, price-to-book of 4.16, price-to-sales of 2.77. Over the past 52 weeks the stock has ranged between $0.26 and $0.70, and currently trades 50.0% below its 52-week high.

On profitability, CGN Mining Company Limited generates a return on equity (ROE) of 10.74%, return on capital employed of 0.25%, an operating margin of 0.17%, a net profit margin of 6.59%.

Official website: www.cgnmc.com

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