OTC · Financial Statements

CGN Mining Company Limited (CGNMF) Financial Statements

$0.35 OTC: CGNMF Market Cap $2.64B

CGN Mining Company Limited most recently reported annual revenue of $6.9B, net profit of $453.0M, revenue has compounded at 19.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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—

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