Stock 1164 CGN MINING COMPANY LIMITED
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Financials CGN Mining Company Limited

Equities

1164

KYG2029E1052

Uranium

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.95 HKD -3.47% Intraday chart for CGN Mining Company Limited -4.88% +13.37%
Apr. 10 CGN Mining Announces Changes to Senior Management MT
Mar. 22 CGN Mining Posts Lower Profit, Increased Revenue for 2023 MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 2,376 5,149 6,157 14,821 14,821 -
Enterprise Value (EV) 1 2,376 5,149 8,506 13,073 15,426 13,600
P/E ratio 15.3 x 28.9 x 11.3 x 26.3 x 13.9 x 12.7 x
Yield - - - 1.62% 2.59% 2.78%
Capitalization / Revenue - - 1.69 x 1.78 x 1.77 x 1.53 x
EV / Revenue - - 2.33 x 1.78 x 1.84 x 1.4 x
EV / EBITDA - - 100 x 18.9 x 13.6 x 10.1 x
EV / FCF - - 16 x 13.9 x 10.1 x 13 x
FCF Yield - - 6.25% 7.18% 9.94% 7.67%
Price to Book - - 1.73 x 3.67 x 3.06 x 2.5 x
Nbr of stocks (in thousands) 6,600,683 6,600,683 7,600,683 7,600,683 7,600,683 -
Reference price 2 0.3600 0.7800 0.8100 1.950 1.950 1.950
Announcement Date 3/31/21 4/25/22 3/23/23 3/21/24 - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 3,649 7,363 8,391 9,703 9,903
EBITDA 1 - - 85.03 692.8 1,132 1,341 1,469
EBIT 1 - - 83.18 690.9 1,163 1,301 1,469
Operating Margin - - 2.28% 9.38% 13.86% 13.41% 14.83%
Earnings before Tax (EBT) 1 - - 567.1 559.5 1,182 1,340 1,621
Net income 1 155.2 178.5 514.9 497.1 1,041 1,162 1,456
Net margin - - 14.11% 6.75% 12.41% 11.97% 14.7%
EPS 2 0.0235 0.0270 0.0718 0.0654 0.1400 0.1539 0.1925
Free Cash Flow 1 - - 531.9 - 1,534 1,043 1,237
FCF margin - - 14.58% - 18.28% 10.75% 12.49%
FCF Conversion (EBITDA) - - 625.56% - 135.57% 77.75% 84.21%
FCF Conversion (Net income) - - 103.3% - 147.36% 89.8% 84.96%
Dividend per Share 2 - - - - 0.0505 0.0542 -
Announcement Date 3/31/21 4/25/22 3/23/23 3/21/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 355.1
Net margin -
EPS 2 5.280
Dividend per Share -
Announcement Date 9/19/22
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 2,349 1,415 605 -
Net Cash position 1 - - - - - 1,222
Leverage (Debt/EBITDA) - - 27.62 x 2.071 x 0.5347 x -
Free Cash Flow 1 - - 532 1,167 1,534 1,043
ROE (net income / shareholders' equity) - - 18.7% 15.7% 23% 22.2%
ROA (Net income/ Total Assets) - - 7.79% 6.94% 12.4% 12.9%
Assets 1 - - 6,610 8,689 8,393 8,970
Book Value Per Share 2 - - 0.4700 0.5300 0.6400 0.7800
Cash Flow per Share 2 - - - 0.0500 -0.0300 0.0600
Capex 1 - - 0.59 1.25 - 1
Capex / Sales - - 0.02% 0.02% - 0.01%
Announcement Date 3/31/21 4/25/22 3/23/23 3/21/24 - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CGN Mining Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1.95 HKD
Average target price
2.049 HKD
Spread / Average Target
+5.05%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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