1164.HK - CGN Mining Company Limited
NEXT EARNINGS:
Mar 19, 2026
(in 22 days)
Price:
--
--
Market Cap:
37.93B
Volume:
21,310,000
Avg Volume:
61,765,532
52 Week Range:
1.19-5.66
Sector:
Energy
Industry:
Uranium
Beta:
0.82
Last Dividend:
$0.01
Exchange:
HKSE
Country:
HK
Employees:
27
IPO Date:
2003-08-04
EPS (TTM):
0.04
P/E Ratio:
36.23
Revenue (TTM):
8.62B
Total Assets:
7.84B
Total Debt:
2.92B
Cash & Equiv:
1.15B
Rev Growth (5Y):
32.9%
EPS Growth (5Y):
13.2%
FCF Growth (5Y):
N/A
ROCE:
-2.0%
Debt/Equity:
0.74
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-08-26 | $-0.01 | — | — | $1.7B | — | — |
| 2025-03-20 | $0.03 | — | — | $4.6B | — | — |
| 2024-08-23 | $0.01 | — | — | $4.1B | — | — |
| 2024-03-22 | $0.04 | — | — | $4.4B | $9.2B | -52.0% |
| 2023-08-25 | $0.02 | — | — | $2.9B | — | — |
| 2023-03-24 | $0.02 | — | — | $1.2B | $6.3B | -80.4% |
| 2022-08-26 | $0.05 | — | — | $2.4B | — | — |
| 2022-03-25 | $0.02 | — | — | $2.0B | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.62B | 7.36B | 3.65B | 3.86B | 2.86B | 2.08B | 1.63B | 372.79M | 707.75M | 703.42M | 1.15B | 796.59M |
| Net Income | 341.98M | 497.10M | 514.91M | 178.50M | 155.22M | 160.01M | 101.41M | 52.08M | 389.13M | 203.36M | 61.78M | 16.36M |
| EPS | 0.04 | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.03 | 0.01 | 0.00 |
| Total Assets | 7.84B | 6.75B | 6.87B | 6.35B | 4.19B | 3.10B | 2.67B | 1.91B | 1.89B | 1.15B | 2.24B | 1.65B |
| Total Debt | 2.92B | 1.76B | 2.40B | 3.03B | 1.96B | 1.07B | 743.93M | 0 | 0 | 359.35M | 549.51M | 520.71M |
| Cash & Equivalents | 1.15B | 1.02B | 52.39M | 81.29M | 1.17B | 676.79M | 1.12B | 1.02B | 40.91M | 285.53M | 233.66M | 1.03B |
| Operating Cash Flow | (903.36M) | 1.04B | 464.33M | 242.69M | (326.59M) | (667.01M) | 151.07M | 4.51M | 416.13M | 168.74M | 223.04M | (127.48M) |
| Free Cash Flow | (903.41M) | 1.04B | 463.74M | 242.30M | (327.12M) | (667.09M) | 151.01M | 4.51M | 416.13M | 167.88M | 221.77M | (128.31M) |
| FCF per Share | -0.12 | 0.14 | 0.06 | 0.04 | -0.05 | -0.10 | 0.02 | 0.00 | 0.07 | 0.03 | 0.04 | -0.04 |
| Book Value | 3.92B | 3.88B | 3.35B | 2.16B | 2.03B | 1.94B | 1.86B | 1.79B | 1.82B | 759.65M | 1.40B | 1.08B |
| Cash & ST Investments | 1.15B | 1.02B | 52.39M | 81.29M | 1.17B | 676.79M | 1.12B | 1.02B | 40.91M | 285.53M | 233.66M | 1.03B |
| ROC Equity | 0.09 | 0.13 | 0.15 | 0.08 | 0.08 | 0.08 | 0.05 | 0.03 | 0.21 | 0.27 | 0.04 | 0.02 |