1164.HK
CGN Mining Company Limited
$1.98
-0.11
(-5.28%)
Mkt Cap
15.05B
Volume
34,790,889
52W Range
1.895-5.66
Sector
Energy
Beta
0.85
EPS (TTM)
0.06 HKD
P/E Ratio
33.22
Revenue (TTM)
6.87B HKD
Rev Growth (5Y)
+19.1%
EPS Growth (5Y)
+20.5%
Company Description
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.
Track Record
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.87B | 8.62B | 7.36B | 3.65B | 3.86B | 2.86B | 2.08B | 1.63B | 372.79M | 707.75M | 703.42M | 1.15B |
| Net Income | 452.76M | 341.98M | 497.10M | 514.91M | 178.50M | 155.22M | 160.01M | 101.41M | 52.08M | 389.13M | 203.36M | 61.78M |
| EPS | 0.06 | 0.04 | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.03 | 0.01 |
| Free Cash Flow | (984.76M) | (903.41M) | 1.04B | 463.74M | 242.30M | (327.12M) | (667.09M) | 151.01M | 4.51M | 416.13M | 167.88M | 221.77M |
| FCF / Share | -0.13 | -0.12 | 0.14 | 0.06 | 0.04 | -0.05 | -0.10 | 0.02 | 0.00 | 0.07 | 0.03 | 0.04 |
| Operating CF | (984.70M) | (903.36M) | 1.04B | 464.33M | 242.69M | (326.59M) | (667.01M) | 151.07M | 4.51M | 416.13M | 168.74M | 223.04M |
| Total Assets | 8.71B | 7.84B | 6.75B | 6.87B | 6.35B | 4.19B | 3.10B | 2.67B | 1.91B | 1.89B | 1.15B | 2.24B |
| Total Debt | 3.05B | 2.92B | 1.76B | 2.40B | 3.03B | 1.96B | 1.07B | 743.93M | 0 | 0 | 359.35M | 549.51M |
| Cash & Equiv | 944.33M | 1.15B | 1.02B | 52.39M | 81.29M | 1.17B | 676.79M | 1.12B | 1.02B | 40.91M | 285.53M | 233.66M |
| Book Value | 4.56B | 3.92B | 3.88B | 3.35B | 2.16B | 2.03B | 1.94B | 1.86B | 1.79B | 1.82B | 759.65M | 1.40B |
| Return on Equity | 0.10 | 0.09 | 0.13 | 0.15 | 0.08 | 0.08 | 0.08 | 0.05 | 0.03 | 0.21 | 0.27 | 0.04 |
| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.02B | 5.16B | 1.71B | 4.55B | 4.07B | 4.43B | 2.93B | 1.24B | 2.41B | 2.01B | 1.85B | 1.94B |
| Net Income | (80.06M) | 520.33M | (67.57M) | 228.86M | 113.12M | 317.41M | 179.69M | 159.79M | 355.12M | 142.47M | 36.03M | 42.99M |
| EPS | -0.01 | 0.07 | -0.01 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 |
| Free Cash Flow | 882.37M | (76.03M) | (782.54M) | (171.72M) | (742.48M) | 934.26M | 612.27M | (517.99M) | 981.73M | (511.86M) | 754.16M | 489.06M |
| FCF / Share | 0.12 | -0.01 | -0.10 | -0.02 | -0.10 | 0.12 | 0.08 | -0.07 | 0.15 | -0.08 | 0.11 | 0.07 |
| Operating CF | 882.37M | (76.00M) | (782.51M) | (171.68M) | (742.46M) | 934.28M | 612.28M | (517.92M) | 982.26M | (511.46M) | 754.16M | 489.51M |
| Total Assets | 7.76B | 8.71B | 8.58B | 7.84B | 7.68B | 6.75B | 7.09B | 6.87B | 7.06B | 6.35B | 3.68B | 4.19B |
| Total Debt | 2.54B | 3.05B | 3.33B | 2.92B | 2.74B | 1.76B | 2.47B | 2.40B | 2.27B | 3.03B | 1.31B | 1.96B |
| Cash & Equiv | 1.32B | 944.33M | 1.37B | 1.15B | 1.14B | 1.02B | 516.10M | 52.39M | 1.27B | 81.29M | 1.28B | 1.17B |
| Book Value | 4.48B | 4.56B | 3.87B | 3.92B | 3.95B | 3.88B | 3.55B | 3.35B | 3.24B | 2.16B | 2.04B | 2.03B |
| Return on Equity | -0.02 | 0.11 | -0.02 | 0.06 | 0.03 | 0.08 | 0.05 | 0.05 | 0.11 | 0.07 | 0.02 | 0.02 |
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