AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

CGN Mining Company Limited

$0.31 -$0.12 (-28.32%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.31
Day Range
$0.31 - $0.31
Year Range
$0.29$0.7
Market Cap
2.36B
AVG Volume
58.07K
Trailing/Forward PE
34.74/2.27
PEG ratio
1.13
Dividend Yield
0.69%
Next Earnings Date
2027-03-25
Primary Exchange
Other OTCUS
Revenue (HKD)
02B4B6B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGNMF Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q22.02B
25 Q45.16B
25 Q2854.34M
24 Q44.55B
24 Q24.07B
23 Q44.43B
23 Q22.93B
22 Q41.24B
22 Q22.41B
21 Q42.01B
Net Income (HKD)
-200M0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGNMF Net Income (HKD) by quarter
PeriodNet Income (HKD)
26 Q2-80.04M
25 Q4520.21M
25 Q2-33.78M
24 Q4228.86M
24 Q2113.12M
23 Q4317.41M
23 Q2179.69M
22 Q4159.79M
22 Q2355.12M
21 Q4142.47M
Operating Income (HKD)
-200M0200M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGNMF Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
26 Q2-138.39M
25 Q4277.61M
25 Q2-132.87M
24 Q4-43.47M
24 Q2-87.71M
23 Q4-50.83M
23 Q2156.46M
22 Q4-85.16M
22 Q2171.24M
21 Q4-18.16M
EBITDA (HKD)
-500M0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGNMF EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q2-137.48M
25 Q4278.43M
25 Q2-138.61M
24 Q41.01B
24 Q2-71.33M
23 Q4-88.62M
23 Q2175.44M
22 Q4-74.98M
22 Q2182.32M
21 Q428.1M
Cash Flows (HKD)
-1B-500M0500M1B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CGNMF Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
25 Q4-76.01M
25 Q2-30.15M
24 Q4-160.94M
24 Q2-742.48M
23 Q4934.26M
23 Q2612.27M
22 Q4-517.99M
22 Q2981.73M
21 Q4-511.86M
21 Q2754.16M
EPS (HKD)
-0.0200.020.040.060.0821 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGNMF EPS (HKD) by quarter
PeriodEPS (HKD)
26 Q2-0.01
25 Q40.07
25 Q2-0
24 Q40.03
24 Q20.01
23 Q40.04
23 Q20.02
22 Q40.02
22 Q20.05
21 Q40.02
Expenses (HKD)
020M40M60MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGNMF Expenses (HKD) by quarter
PeriodExpenses (HKD)
21 Q20
26 Q219.4M
25 Q447.52M
25 Q29.48M
24 Q440.35M
24 Q231.29M
23 Q440.61M
23 Q230.21M
22 Q437.65M
22 Q224.89M
21 Q433.2M
Cash & Debt (HKD)
01B2B3B4BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGNMF Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q21.32B
25 Q4944.11M
25 Q21.37B
24 Q41.15B
24 Q21.14B
23 Q41.02B
23 Q2516.1M
22 Q452.39M
22 Q21.27B
21 Q481.29M
Debt ratios
-30-20-100102021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGNMF Debt ratios by quarter
PeriodDebt ratios
26 Q21.2
25 Q41.95
25 Q22.76
24 Q41.72
24 Q2-26.93
23 Q43.84
23 Q26.28
22 Q412.46
22 Q23.04
21 Q412.36
Margins
-20%-10%0%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGNMF Margins by quarter
PeriodMargins
26 Q2-5.88%
25 Q46.12%
25 Q2-14.44%
24 Q4-0.21%
24 Q2-1.39%
23 Q4-1.24%
23 Q26.36%
22 Q4-3.85%
22 Q28.11%
21 Q40.73%
Return on Capital
-5%0%5%10%15%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGNMF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-1.79%
25 Q411.4%
25 Q2-0.87%
24 Q45.84%
24 Q22.87%
23 Q48.18%
23 Q25.06%
22 Q44.77%
22 Q210.97%
21 Q46.61%
Shares Outstanding
02B4B6B8B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGNMF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q27.6B
25 Q47.6B
25 Q27.59B
24 Q47.6B
24 Q27.6B
23 Q47.6B
23 Q27.6B
22 Q47.6B
22 Q26.73B
21 Q46.6B
Dividends (HKD)
0000Jun 17Jun 18Jun 19Jun 20Jun 21Sep 24Jun 25Jun 26
CGNMF Dividends (HKD) by quarter
PeriodDividends (HKD)
Jun 260
Jun 250
Sep 240
Jun 210
Jun 200
Jun 190
Jun 180
Jun 170
Book Value Per Share (HKD)
00.20.40.60.821 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGNMF Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
26 Q20.59
25 Q40.6
25 Q20.51
24 Q40.52
24 Q20.52
23 Q40.51
23 Q20.47
22 Q40.44
22 Q20.48
21 Q40.33
Total Assets (HKD)
02.5B5B7.5B10B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CGNMF Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
26 Q27.76B
25 Q48.71B
25 Q28.58B
24 Q47.84B
24 Q27.68B
23 Q46.75B
23 Q27.09B
22 Q46.87B
22 Q27.06B
21 Q46.35B
PE Ratio
020406080med 24.25Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGNMF PE Ratio by quarter
PeriodPE Ratio
Sep 2622.29
Sep 2622.29
Sep 2622.29
Aug 2626.78
Aug 2630.01
Aug 2621.59
Aug 2621.58
Jul 2621.57
Jul 2625
Jul 2624.99
Jul 2624.99
Jul 2625
Jun 2625
Jun 2626.23
Jun 2626.22
Jun 2626.22
May 2629.53
May 2629.44
May 2633.03
May 2636.25
May 2636.46
Apr 2637
Apr 2640.57
Apr 2639.49
Apr 2639.95
Mar 2644.91
Mar 2650.38
Mar 2652.96
Mar 2660.1
Feb 2661.7
Feb 2665.22
Feb 2656.91
Feb 2652.62
Jan 2660.68
Jan 2653.48
Jan 2648.98
Jan 2644.85
Jan 2640.89
Dec 2538.66
Dec 2538.64
Dec 2538.65
Dec 2538.65
Nov 2538.66
Nov 2531.17
Nov 2541.03
Nov 2540.49
Oct 2547.15
Oct 2538.22
Oct 2547.12
Oct 2547.22
Oct 2547.12
Sep 2527.42
Sep 2528.17
Sep 2524.66
Sep 2524.72
Aug 2524.72
Aug 2523.8
Aug 2523.83
Aug 2519.91
Aug 2519.91
Jul 2519.91
Jul 2517.77
Jul 2517.78
Jul 2521.33
Jun 2521.33
Jun 2521.33
Jun 2513.76
Jun 2513.76
May 2516.96
May 2516.94
May 2515.57
May 2513.3
May 2512.8
Apr 2512.82
Apr 2512.83
Apr 2512.81
Apr 2515.6
Mar 2517.01
Mar 2512.78
Mar 2515.35
Mar 2514.31
Feb 2512.97
Feb 2513.73
Feb 2513.75
Feb 2513.76
Jan 2514.52
Jan 2519.21
Jan 2519.21
Jan 2517.68
Jan 2517.61
Dec 2415.82
Dec 2415.85
Dec 2419.19
Dec 2416.55
Nov 2417.66
Nov 2417.48
Nov 2417.48
Nov 2417.46
Nov 2420.89
Oct 2416.1
Free Cash Flow Yield
-10%-5%0%5%10%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGNMF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-5.47%
Sep 26-5.47%
Sep 26-5.47%
Aug 26-4.55%
Aug 26-4.06%
Aug 26-5.65%
Aug 26-5.65%
Jul 26-5.65%
Jul 26-4.87%
Jul 26-4.88%
Jul 26-4.88%
Jul 26-4.87%
Jun 26-4.88%
Jun 26-4.65%
Jun 26-4.65%
Jun 26-4.65%
May 26-4.13%
May 26-4.14%
May 26-3.69%
May 26-3.36%
May 26-3.34%
Apr 26-3.29%
Apr 26-3%
Apr 26-3.09%
Apr 26-3.05%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 252.79%
Sep 252.72%
Sep 253.11%
Sep 253.1%
Aug 253.1%
Aug 253.22%
Aug 253.22%
Aug 253.85%
Aug 253.85%
Jul 253.85%
Jul 254.31%
Jul 254.31%
Jul 253.59%
Jun 253.59%
Jun 253.59%
Jun 255.57%
Jun 255.57%
May 254.52%
May 254.52%
May 254.92%
May 255.76%
May 255.99%
Apr 255.98%
Apr 255.98%
Apr 255.98%
Apr 254.91%
Mar 252.18%
Mar 252.91%
Mar 252.42%
Mar 252.6%
Feb 252.86%
Feb 252.71%
Feb 252.7%
Feb 252.7%
Jan 252.56%
Jan 251.93%
Jan 251.93%
Jan 252.1%
Jan 252.11%
Dec 242.35%
Dec 242.34%
Dec 241.94%
Dec 242.24%
Nov 242.1%
Nov 242.13%
Nov 242.13%
Nov 242.13%
Nov 241.78%
Oct 242.31%
Price to Sales
0123med 1.28Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGNMF Price to Sales by quarter
PeriodPrice to Sales
Sep 261.26
Sep 261.26
Sep 261.26
Aug 261.52
Aug 261.7
Aug 261.22
Aug 261.22
Jul 261.22
Jul 261.41
Jul 261.41
Jul 261.41
Jul 261.41
Jun 261.41
Jun 261.48
Jun 261.48
Jun 261.48
May 261.67
May 261.67
May 261.87
May 262.05
May 262.06
Apr 262.09
Apr 262.3
Apr 262.23
Apr 262.26
Mar 262.02
Mar 262.27
Mar 262.38
Mar 262.7
Feb 262.78
Feb 262.93
Feb 262.56
Feb 262.37
Jan 262.73
Jan 262.41
Jan 262.2
Jan 262.02
Jan 261.84
Dec 251.74
Dec 251.74
Dec 251.74
Dec 251.74
Nov 251.74
Nov 251.4
Nov 251.85
Nov 251.82
Oct 252.12
Oct 251.72
Oct 252.12
Oct 252.12
Oct 252.12
Sep 251.44
Sep 251.48
Sep 251.29
Sep 251.3
Aug 251.3
Aug 251.25
Aug 251.25
Aug 251.04
Aug 251.04
Jul 251.04
Jul 250.93
Jul 250.93
Jul 251.12
Jun 251.12
Jun 251.12
Jun 250.72
Jun 250.72
May 250.89
May 250.89
May 250.82
May 250.7
May 250.67
Apr 250.67
Apr 250.67
Apr 250.67
Apr 250.82
Mar 251.03
Mar 250.78
Mar 250.93
Mar 250.87
Feb 250.79
Feb 250.83
Feb 250.84
Feb 250.84
Jan 250.88
Jan 251.17
Jan 251.17
Jan 251.07
Jan 251.07
Dec 240.96
Dec 240.96
Dec 241.17
Dec 241.01
Nov 241.07
Nov 241.06
Nov 241.06
Nov 241.06
Nov 241.27
Oct 240.98
EV/EBITDA
050100150med 32.48Jun 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGNMF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2619.08
Sep 2619.08
Sep 2619.08
Aug 2622.53
Aug 2625.02
Aug 2618.54
Aug 2618.53
Jul 2618.53
Jul 2621.17
Jul 2621.16
Jul 2621.16
Jul 2621.17
Jun 2621.16
Jun 2622.11
Jun 2622.1
Jun 2622.1
May 2624.65
May 2624.58
May 2627.33
May 2629.81
May 2629.97
Apr 2630.39
Apr 2633.13
Apr 2632.3
Apr 2632.66
Mar 2642.29
Mar 2647.1
Mar 2649.38
Mar 2655.66
Feb 2657.07
Feb 2660.17
Feb 2652.85
Feb 2649.08
Jan 2656.17
Jan 2649.84
Jan 2645.87
Jan 2642.24
Jan 2638.75
Dec 2536.79
Dec 2536.77
Dec 2536.78
Dec 2536.78
Nov 2536.79
Nov 2530.19
Nov 2538.87
Nov 2538.4
Oct 2544.26
Oct 2536.4
Oct 2544.24
Oct 2544.32
Oct 2544.24
Sep 2524.18
Sep 2524.79
Sep 2521.92
Sep 2521.96
Aug 2521.96
Aug 2521.21
Aug 2521.24
Aug 2518.03
Aug 2518.02
Jul 2518.02
Jul 2516.28
Jul 2516.28
Jul 2519.19
Jun 2519.19
Jun 2519.19
Jun 2512.99
Jun 2512.99
May 2515.61
May 2515.6
May 2514.47
May 2512.62
May 2512.21
Apr 2512.22
Apr 2512.23
Apr 2512.21
Apr 2514.5
Sep 2470.83
Sep 2458.73
Sep 2458.79
Sep 2468.81
Aug 2471.29
Aug 2471.28
Aug 2478.44
Aug 2471.17
Aug 2478.07
Jul 2483.96
Jul 2486
Jul 24109.2
Jul 24109.26
Jun 24109.2
Jun 24110.12
Jun 24110.18
Jun 24117
May 24114.02
May 24105.1
May 24106.33
May 2498.65
May 2490.38
Apr 2480.44
Price/Operating Cashflow
0200004000060000med 36.84Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
CGNMF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 2635755.78
Mar 2640107.53
Mar 2642163.85
Mar 2647847.55
Feb 2649126.3
Feb 2651923.8
Feb 2645308.4
Feb 2641893.91
Jan 2648308.86
Jan 2642578.29
Jan 2638995.57
Jan 2635708.25
Jan 2632555.71
Dec 2530782.83
Dec 2530762.3
Dec 2530769.69
Dec 2530771.67
Nov 2530777.4
Nov 2524812.74
Nov 2532663.61
Nov 2532237.65
Oct 2537537.91
Oct 2530430.33
Oct 2537519.41
Oct 2537592.79
Oct 2537515.48
Sep 2535.77
Sep 2536.74
Sep 2532.18
Sep 2532.24
Aug 2532.24
Aug 2531.04
Aug 2531.09
Aug 2525.97
Aug 2525.97
Jul 2525.97
Jul 2523.18
Jul 2523.19
Jul 2527.83
Jun 2527.82
Jun 2527.82
Jun 2517.95
Jun 2517.95
May 2522.12
May 2522.1
May 2520.31
May 2517.35
May 2516.7
Apr 2516.72
Apr 2516.73
Apr 2516.71
Apr 2520.36
Mar 2545.77
Mar 2534.39
Mar 2541.31
Mar 2538.51
Feb 2534.91
Feb 2536.93
Feb 2537
Feb 2537.03
Jan 2539.07
Jan 2551.69
Jan 2551.69
Jan 2547.56
Jan 2547.38
Dec 2442.57
Dec 2442.65
Dec 2451.62
Dec 2444.53
Nov 2447.53
Nov 2447.03
Nov 2447.03
Nov 2446.97
Nov 2456.22
Oct 2443.33
Oct 2443.33
Oct 2447.46
Oct 2447.31
Sep 246.47
Sep 245.3
Sep 245.31
Sep 246.27
Aug 246.51
Aug 246.51
Aug 247.2
Aug 246.5
Aug 247.17
Jul 247.74
Jul 247.93
Jul 2410.17
Jul 2410.18
Jun 2410.17
Jun 2410.26
Jun 2410.27
Jun 2410.93
May 2410.64
May 249.78
May 249.9
May 249.15
May 248.36
Price to Book
02.557.51012.5med 4.55Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGNMF Price to Book by quarter
PeriodPrice to Book
Sep 264.05
Sep 264.05
Sep 264.05
Aug 264.86
Aug 265.45
Aug 263.92
Aug 263.92
Jul 263.92
Jul 264.54
Jul 264.54
Jul 264.54
Jul 264.54
Jun 264.54
Jun 264.76
Jun 264.76
Jun 264.76
May 265.36
May 265.35
May 266
May 266.58
May 266.62
Apr 266.72
Apr 267.37
Apr 267.17
Apr 267.25
Mar 267.26
Mar 268.14
Mar 268.56
Mar 269.71
Feb 269.97
Feb 2610.54
Feb 269.2
Feb 268.5
Jan 269.81
Jan 268.64
Jan 267.92
Jan 267.25
Jan 266.61
Dec 256.25
Dec 256.24
Dec 256.25
Dec 256.25
Nov 256.25
Nov 255.04
Nov 256.63
Nov 256.54
Oct 257.62
Oct 256.18
Oct 257.62
Oct 257.63
Oct 257.62
Sep 255.87
Sep 256.03
Sep 255.28
Sep 255.29
Aug 255.29
Aug 255.09
Aug 255.1
Aug 254.26
Aug 254.26
Jul 254.26
Jul 253.8
Jul 253.8
Jul 254.56
Jun 254.56
Jun 254.56
Jun 252.94
Jun 252.94
May 253.63
May 253.62
May 253.33
May 252.85
May 252.74
Apr 252.74
Apr 252.74
Apr 252.74
Apr 253.34
Mar 253.32
Mar 252.49
Mar 253
Mar 252.79
Feb 252.53
Feb 252.68
Feb 252.68
Feb 252.69
Jan 252.83
Jan 253.75
Jan 253.75
Jan 253.45
Jan 253.44
Dec 243.09
Dec 243.09
Dec 243.74
Dec 243.23
Nov 243.45
Nov 243.41
Nov 243.41
Nov 243.41
Nov 244.08
Oct 243.14
CGN Mining Company Limited
CGNMF
Stockpicker

Video analysis: CGNMF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.