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CGN Mining Company Limited

Energy US CGNMF

0.365USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

0.360.37
LowHigh

52 Week Range

0.190.70
LowHigh

Fundamentals

  • Previous Close 0.36
  • Market Cap3964.71M
  • Volume100000
  • P/E Ratio50.55
  • Dividend Yield2.55%
  • EBITDA12.40M
  • Revenue TTM6869.86M
  • Revenue Per Share TTM0.90
  • Gross Profit TTM 68.91M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 592.66M 814.21M 559.47M 567.14M 196.56M
Minority interest - - - - -
Net income 452.66M 341.98M 497.10M 514.91M 178.50M
Selling general administrative - 56.51M 52.08M 48.71M 41.71M
Selling and marketing expenses - 15.07M 18.71M 13.24M 13.79M
Gross profit 68.89M -66.12000M 131.93M 148.03M 88.28M
Reconciled depreciation - 1.90M 1.88M 1.85M 1.84M
Ebit 11.93M 936.02M 64.39M 628.84M 246.25M
Ebitda 13.69M 937.92M 66.27M 630.70M 248.09M
Depreciation and amortization 1.76M 1.90M 1.88M 1.85M 1.84M
Non operating income net other - - - - -
Operating income 11.93M -131.17700M 61.47M 628.84M 246.25M
Other operating expenses 6856.36M 8755.45M 7301.98M 3562.36M 3826.61M
Interest expense 164.44M 121.81M 131.46M 61.70M 49.68M
Tax provision - 287.49M 62.37M 52.23M 18.07M
Interest income - 39.96M 17.95M 5.95M 1.65M
Net interest income - -81.84800M -113.51300M -55.75200M -48.02900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 140.00M 287.49M 62.37M 52.23M 18.07M
Total revenue 6868.29M 8624.27M 7363.12M 3648.68M 3859.53M
Total operating expenses 56.96M 65.06M 70.79M 61.72M 55.36M
Cost of revenue 6799.40M 8690.39M 7231.20M 3500.65M 3771.25M
Total other income expense net 580.73M 945.39M 498.00M -61.69900M -49.68300M
Discontinued operations - - - - -
Net income from continuing ops - 526.73M 497.10M 514.91M 178.50M
Net income applicable to common shares - - - - 178.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8712.74M 7842.29M 6750.36M 6865.71M 6349.57M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00002M 47.50M 47.12M 345.85M 108.76M
Total liab 4150.68M 3920.58M 2870.17M 3517.57M 4194.35M
Total stockholder equity 4562.06M 3921.71M 3880.19M 3348.14M 2155.22M
Deferred long term liab - - - - -
Other current liab 91.08M 43.67M 578.20M 390.87M 1014.86M
Common stock 75.99M 76.01M 76.01M 76.01M 66.01M
Capital stock - 76.01M 76.01M 76.01M 66.01M
Retained earnings - 2404.36M 2132.98M 1635.88M 1120.96M
Other liab - - - - 50.07M
Good will - - - - -
Other assets 0.00001M - - - 58.61M
Cash 944.11M 1153.79M 1017.24M 52.39M 81.29M
Cash and equivalents - - - - -
Total current liabilities 3896.95M 3732.19M 1391.23M 2063.71M 3754.11M
Current deferred revenue - - 12.12M - -
Net debt 2100.25M 1766.72M 745.85M 2351.19M 2947.05M
Short term debt 3042.67M 2917.44M 367.17M 1007.01M 2638.17M
Short long term debt - 2915.91M 366.63M 1005.45M 2636.73M
Short long term debt total 3044.36M 2920.51M 1763.09M 2403.58M 3028.34M
Other stockholder equity 4486.07M 1441.34M 2475.04M 2475.04M 1681.11M
Property plant equipment - - - - 4.86M
Total current assets 4216.62M 3440.00M 2214.01M 2446.71M 1933.20M
Long term investments - - - - -
Net tangible assets - - - - 2155.22M
Short term investments - - 39.19M -46.15200M -53.44900M
Net receivables 1889.92M 80.38M 452.40M 345.85M 94.55M
Long term debt - 0.00000M 1395.91M 1395.91M 387.75M
Inventory 1382.59M 2158.34M 697.25M 2048.47M 1743.15M
Accounts payable 763.21M 766.63M 433.74M 655.14M 91.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -803.83100M -811.20100M -712.86000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.45M 39.20M 4415.40M 4406.35M
Deferred long term asset charges - - - - -
Non current assets total 4496.12M 4402.28M 4536.35M 4418.99M 4416.37M
Capital lease obligations - 4.60M 0.54M 2.22M 3.86M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 577.25M 498.79M 418.56M -3374.01100M -3374.01100M
Change to liabilities - - - -54.76500M 118.87M
Total cashflows from investing activities 577.25M - - -3336.75200M 25.72M
Net borrowings 1153.36M - - 2067.18M 889.73M
Total cash from financing activities 471.39M -581.91200M -549.91400M 1981.18M 785.98M
Change to operating activities - - - 1.23M -11.76500M
Net income 629.47M 559.47M 567.14M 196.56M 179.97M
Change in cash 136.55M 964.85M -28.90300M -1093.21500M 497.71M
Begin period cash flow 1017.24M 52.39M 81.29M 1174.51M 676.79M
End period cash flow 1153.79M 1017.24M 52.39M 81.29M 1174.51M
Total cash from operating activities -903.35600M 1039.56M 98.29M 258.03M -315.08900M
Issuance of capital stock - 0.00000M 776.34M 0.00000M -
Depreciation 1.90M 1.88M 1.85M 1.84M 1.92M
Other cashflows from investing activities 577.31M - - 37.65M 26.24M
Dividends paid 22.80M - - 33.00M 66.01M
Change to inventory -1461.09000M 1351.23M -305.31900M 24.18M -323.58700M
Change to account receivables 388.98M -112.85400M -243.29100M 263.47M -236.48500M
Sale purchase of stock - - - - -
Other cashflows from financing activities -659.16500M 56.90M -703.13500M 3445.59M 1624.23M
Change to netincome - - - -156.42500M -19.25800M
Capital expenditures 0.06M 0.04M 0.59M 0.39M 0.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -740.25100M 1248.73M 23.97M 234.12M -452.97000M
Stock based compensation - - - - -
Other non cash items -794.47200M -770.51700M -494.67600M -174.49100M -44.00700M
Free cash flow -903.41300M 1039.52M 97.70M 257.64M -315.61300M

Peer Comparison

Sector: Energy Industry: Uranium

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)
CGNMF
CGN Mining Company Limited		 - -% 0.36 50.55 0.37 0.58 7.77 5.51 57.89
CCJ
Cameco Corp		 0.58 0.54% 107.07 125.05 57.80 6.80 4.81 9.68 41.12
NATKY
JSC National Atomic Company Kazatomprom		 1.80 2.57% 71.80 14.26 15.75 0.0096 3.56 0.0093 0.02
SRUUF
Sprott Physical Uranium Trust		 -0.24 1.27% 18.67 25.19 13.00 636.01 1.79 1968.60 -177.8571
EGRAF
Energy Resources of Australia Ltd		 - -% 0.0094 - 31.15 71.96 6.08 10.50 7.55

Reports Covered

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Profile

CGN Mining Company Limited engages in the development and trading of natural uranium resources to nuclear power plants. It operates through Natural Uranium Trading and Other Investments segments. The company also invests in natural uranium resources. It operates in the People's Republic of China, Kazakhstan, Canada, and the United Kingdom. The company was founded in 1998 and is headquartered in Wan Chai, Hong Kong. CGN Mining Company Limited is a subsidiary of China Uranium Development Company Limited.

CGN Mining Company Limited

China Resources Building, Wan Chai, Hong Kong

Key Executives

Name Title Year Born
Ms. Junmei Xu CFO & Executive Director 1979
Mr. Xianfeng Wang CEO & Chairman of the Board 1975
Mr. Song Qing Shen Founder and Consultant 1961
Mr. Lung Tao Founder and Consultant 1957
Mr. Jin Liu Founder and Director of Overall Strategic Planning & Investment 1963
Mr. Dong She Joint Company Secretary & General Counsel 1970
Mr. Bin Qiu CEO & Executive Director 1973
Mr. Jie Li CFO & Executive Director 1984
Mr. Dong She Joint Company Secretary & General Counsel 1971

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