China Nonferrous Gold Limited

Basic Materials US CFEGF

NoneUSD
0.00(0%)

Last update at 2025-06-16T13:02:12.019922Z

Day Range

LowHigh

52 Week Range

0.00750.06

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Fundamentals

Previous Close -
Market Cap6.33M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA17.84M
Revenue TTM67.99M
Revenue Per Share TTM0.18
Gross Profit TTM 28.44M
Diluted EPS TTM-7.53

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	-277.00000M	-0.23500M	-5.53200M	-21.47300M	-4.30400M
Minority interest	-	-	-	-	0.00000M
Net income	-287.04300M	-6.24700M	-6.35600M	-21.98100M	-4.48300M
Selling general administrative	3.55M	2.10M	0.55M	0.73M	2.12M
Selling and marketing expenses	-	-	-	-	-
Gross profit	28.44M	34.74M	29.22M	16.32M	0.00000M
Reconciled depreciation	18.68M	7.97M	11.07M	7.72M	0.07M
Ebit	3.12M	12.63M	11.35M	-0.04200M	-3.35400M
Ebitda	-243.07300M	18.56M	21.54M	7.05M	-4.23100M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	0.00000M
Operating income	4.12M	12.63M	11.35M	-0.04100M	-3.35400M
Other operating expenses	0.21M	2.23M	0.04M	0.02M	2.84M
Interest expense	15.24M	10.82M	16.00M	20.80M	0.00000M
Tax provision	10.04M	6.01M	0.82M	0.51M	0.18M
Interest income	0.00200M	0.00600M	0.20M	0.27M	0.92M
Net interest income	-16.24000M	-10.81900M	-15.80300M	-20.52700M	0.92M
Extraordinary items	-	-	-	-	0.00000M
Non recurring	-	-	-	-	0.00000M
Other items	-	-	-	-	0.00000M
Income tax expense	10.04M	6.01M	0.82M	0.51M	0.18M
Total revenue	68.53M	71.99M	64.52M	49.16M	17.93M
Total operating expenses	64.41M	59.36M	53.17M	49.20M	21.28M
Cost of revenue	40.09M	37.26M	35.30M	32.84M	17.93M
Total other income expense net	-	-	-	-	-0.95000M
Discontinued operations	-	-	-	-	0.00000M
Net income from continuing ops	-287.04300M	-6.24700M	-6.35600M	-21.98100M	-4.48300M
Net income applicable to common shares	-287.04300M	-6.24700M	-6.35600M	-21.98100M	-4.48300M
Preferred stock and other adjustments	-	-	-	-	0.00000M

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	88.84M	393.35M	421.96M	435.29M	436.24M
Intangible assets	-	-	-	-	0.00000M
Earning assets	-	-	-	-	-
Other current assets	-	2.76M	2.76M	0.00100M	0.00100M
Total liab	402.27M	419.73M	442.10M	449.08M	428.04M
Total stockholder equity	-313.43100M	-26.38800M	-20.14300M	-13.78500M	8.20M
Deferred long term liab	-	-	-	-	0.00000M
Other current liab	-	-	-	-	0.00000M
Common stock	0.04M	0.04M	0.04M	0.04M	0.04M
Capital stock	0.04M	0.04M	0.04M	0.04M	0.04M
Retained earnings	-389.54500M	-102.50200M	-96.25700M	-89.89900M	-67.91800M
Other liab	3.89M	1.08M	1.00M	0.91M	0.84M
Good will	-	-	-	-	0.00000M
Other assets	-	-	-	-	0.00000M
Cash	4.54M	7.47M	27.20M	11.12M	8.36M
Cash and equivalents	-	-	-	-	-
Total current liabilities	398.38M	353.65M	421.28M	344.58M	244.92M
Current deferred revenue	-	-	-	-	-
Net debt	374.82M	361.48M	361.55M	359.99M	336.65M
Short term debt	-	-	-	-	0.00000M
Short long term debt	379.37M	303.95M	368.92M	267.53M	162.72M
Short long term debt total	-	-	-	-	-
Other stockholder equity	10.18M	10.18M	10.18M	10.18M	10.18M
Property plant equipment	65.07M	364.34M	373.20M	402.55M	406.82M
Total current assets	23.77M	29.01M	48.76M	32.74M	29.41M
Long term investments	-	-	-	-	0.00000M
Net tangible assets	-313.43100M	-26.38800M	-20.14300M	-13.78500M	8.20M
Short term investments	-	-	-	-	0.00000M
Net receivables	1.29M	3.56M	3.02M	3.14M	2.98M
Long term debt	0.00000M	65.00M	19.82M	103.59M	182.28M
Inventory	16.71M	17.33M	15.91M	16.86M	17.34M
Accounts payable	19.01M	49.70M	52.36M	77.05M	82.19M
Total permanent equity	-	-	-	-	0.00000M
Noncontrolling interest in consolidated entity	-	-	-	-	0.00000M
Temporary equity redeemable noncontrolling interests	-	-	-	-	0.00000M
Accumulated other comprehensive income	-	-	-	-	0.00000M
Additional paid in capital	-	-	-	-	0.00000M
Common stock total equity	-	-	-	-	0.00000M
Preferred stock total equity	-	-	-	-	0.00000M
Retained earnings total equity	-	-	-	-	0.00000M
Treasury stock	-	-	-	-	0.00000M
Accumulated amortization	-	-	-	-	0.00000M
Non currrent assets other	0.00100M	0.00300M	-0.00500M	-0.00100M	0.00000M
Deferred long term asset charges	-	-	-	-	0.00000M
Non current assets total	65.07M	364.34M	373.20M	402.55M	406.82M
Capital lease obligations	-	-	-	-	0.00000M
Long term debt total	-	-	-	-	0.00000M

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-7.62300M	-0.98900M	-1.74600M	-5.57200M	-47.47100M
Change to liabilities	3.47M	3.22M	-5.40500M	-7.03900M	-0.76600M
Total cashflows from investing activities	-7.62300M	-0.98800M	-1.74600M	-5.57200M	-47.47100M
Net borrowings	-1.00000M	-29.25600M	4.55M	10.00M	55.00M
Total cash from financing activities	-4.17000M	-32.64000M	0.68M	4.71M	40.21M
Change to operating activities	-4.21800M	-6.43900M	0.10M	3.40M	8.78M
Net income	-287.04300M	-6.24700M	-6.35600M	-21.98100M	-4.48300M
Change in cash	-2.92800M	-19.72400M	16.07M	2.76M	-3.70400M
Begin period cash flow	7.47M	27.20M	11.12M	8.36M	12.07M
End period cash flow	4.54M	7.47M	27.20M	11.12M	8.36M
Total cash from operating activities	8.87M	13.90M	17.14M	3.62M	3.56M
Issuance of capital stock	-	-	-	-	-
Depreciation	18.68M	7.97M	11.07M	7.72M	0.07M
Other cashflows from investing activities	0.00200M	0.00600M	0.20M	0.27M	0.92M
Dividends paid	-	-	-	-	0.00000M
Change to inventory	0.62M	-1.42300M	0.94M	0.49M	0.87M
Change to account receivables	-1.68900M	-1.86900M	-1.00400M	-0.90400M	-0.17200M
Sale purchase of stock	-	-	-	-	0.00000M
Other cashflows from financing activities	-3.17000M	-3.38400M	-3.86600M	-5.29500M	-14.78900M
Change to netincome	279.04M	18.69M	17.78M	21.94M	-0.74500M
Capital expenditures	7.62M	0.99M	1.94M	5.84M	48.39M
Change receivables	-	-	-	-	0.00000M
Cash flows other operating	-	-	-	-	0.00000M
Exchange rate changes	-	-	-	-	0.00000M
Cash and cash equivalents changes	-	-	-	-	0.00000M
Change in working capital	-1.81500M	-6.50900M	-5.36200M	-4.05600M	8.71M
Stock based compensation	-	-	-	-	-
Other non cash items	15.24M	10.82M	15.80M	20.53M	-0.92300M
Free cash flow	1.24M	12.91M	15.20M	-2.21800M	-44.83800M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CFEGF China Nonferrous Gold Limited	- -%	-	-	-	0.09	-	5.73	-1.5793
AEM Agnico Eagle Mines Limited	-6.69 4.01%	160.16	22.95	16.00	8.59	4.38	8.85	12.58
B Barrick Mining Corporation	-1.96 4.88%	38.18	14.66	11.20	4.26	2.71	4.14	6.35
AU AngloGold Ashanti plc	-2.44 2.83%	83.79	20.56	12.69	5.44	6.65	5.37	9.20
NEM Newmont Goldcorp Corp	-3.96 3.89%	97.84	-	11.61	4.29	2.48	4.55	26.44

Reports Covered

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Profile

China Nonferrous Gold Limited engages in exploration, mine development, and mining activities in the Cayman Islands. It primarily holds a 100% interest in the Pakrut gold project comprising an area of approximately 6,300 hectares located in the southern Tien-Shan Fold belt, Tajikistan. The company was formerly known as Kryso Resources Corporation Limited and changed its name to China Nonferrous Gold Limited in October 2013. The company was incorporated in 2013 and is based in Camana Bay, Cayman Islands. China Nonferrous Gold Limited operates as a subsidiary of China Nonferrous Metals Mining (Group) Co. Limited.

China Nonferrous Gold Limited

One Nexus Way, Grand Cayman, Cayman Islands, KY1-9005

https://www.cnfgold.com
Employees : 701

Key Executives

Name	Title	Year Born
Mr. Hui Zhang	MD, CEO & Exec. Director	1970
Mr. Xiaohua Wang	Fin. Director & Exec. Director	1970
Mr. Mirahmad Umarov	Chief Geologist of LLC Pakrut	NA
Ms. YiFei Ma	Company Sec.	NA

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