Stock CNG CHINA NONFERROUS GOLD LIMITED
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Financials China Nonferrous Gold Limited London S.E.

Equities

CNG

KYG215771042

Gold

Delayed London S.E.
Other stock markets
 10:30:00 2023-11-24 am EST 		5-day change 1st Jan Change
1.3 GBX -.--% Intraday chart for China Nonferrous Gold Limited -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 137.7 44.74 12.62 55.45 45.89 22.94
Enterprise Value (EV) 1 404.8 381.4 372.6 417 407.4 397.8
P/E ratio -9.15 x -9.98 x -0.57 x -8.72 x -7.35 x -0.08 x
Yield - - - - - -
Capitalization / Revenue 23.8 x 2.5 x 0.26 x 0.86 x 0.64 x 0.33 x
EV / Revenue 70 x 21.3 x 7.58 x 6.46 x 5.66 x 5.8 x
EV / EBITDA -82.4 x -62.7 x 48.5 x 18.6 x 19.8 x 18.2 x
EV / FCF -49.2 x -7.54 x -22.1 x -22.7 x 74.6 x -16 x
FCF Yield -2.03% -13.3% -4.52% -4.41% 1.34% -6.26%
Price to Book 10.9 x 5.46 x -0.92 x -2.75 x -1.74 x -0.07 x
Nbr of stocks (in thousands) 382,392 382,392 382,392 382,392 382,392 382,392
Reference price 2 0.3600 0.1170 0.0330 0.1450 0.1200 0.0600
Announcement Date 6/28/18 7/1/19 8/5/20 6/30/21 6/30/22 3/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.784 17.93 49.16 64.52 71.99 68.52
EBITDA 1 -4.915 -6.081 7.68 22.42 20.6 21.8
EBIT 1 -15.72 -6.154 -0.042 11.35 12.63 3.118
Operating Margin -271.78% -34.33% -0.09% 17.59% 17.54% 4.55%
Earnings before Tax (EBT) 1 -14.97 -4.304 -21.47 -5.532 -0.235 -277
Net income 1 -15.04 -4.483 -21.98 -6.356 -6.247 -287
Net margin -259.98% -25.01% -44.72% -9.85% -8.68% -418.89%
EPS 2 -0.0393 -0.0117 -0.0575 -0.0166 -0.0163 -0.7506
Free Cash Flow 1 -8.223 -50.59 -16.86 -18.4 5.463 -24.89
FCF margin -142.17% -282.21% -34.3% -28.52% 7.59% -36.32%
FCF Conversion (EBITDA) - - - - 26.52% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 7/1/19 8/5/20 6/30/21 6/30/22 3/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 267 337 360 362 361 375
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -54.35 x -55.36 x 46.87 x 16.13 x 17.55 x 17.19 x
Free Cash Flow 1 -8.22 -50.6 -16.9 -18.4 5.46 -24.9
ROE (net income / shareholders' equity) -74.4% -43% 787% 37.5% 26.9% 169%
ROA (Net income/ Total Assets) -2.67% -0.95% -0.01% 1.65% 1.94% 0.81%
Assets 1 562.4 470.5 366,350 -384.2 -322.6 -35,516
Book Value Per Share 2 0.0300 0.0200 -0.0400 -0.0500 -0.0700 -0.8200
Cash Flow per Share 2 0.0300 0.0200 0.0300 0.0700 0.0200 0.0100
Capex 1 9.27 48.4 5.84 1.94 0.99 7.63
Capex / Sales 160.22% 269.97% 11.88% 3.01% 1.38% 11.13%
Announcement Date 6/28/18 7/1/19 8/5/20 6/30/21 6/30/22 3/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+14.20% 24.81B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+4.40% 10.94B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+29.43% 10.1B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+38.03% 9.97B
POLYUS Stock Polyus
-.--% 8.77B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+5.98% 8.43B
Gold Mining
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  5. Financials China Nonferrous Gold Limited