CGN MINING (VBO.SG)

VBO · STU · Energy / Uranium

0.228EUR-0.01 (-5.79%)

Price History

Full chart

Market Stats

Previous Close0.242

Open0.23

Day Range0.226 – 0.23

52-Week Range0.212 – 0.567

Volume0

Market Cap2.30B

P/E (TTM)23.60

Forward P/E0.16

EPS0.01

Dividend Yield0.68%

Beta1.04

50-Day Avg0.2656

200-Day Avg0.3652

About

CGN Mining Company Limited engages in the development and trading of natural uranium resources to nuclear power plants. It operates through Natural Uranium Trading, Property Investment, and Other Investment s segments. The company is also involved in the property investment and leasing activities. It has operations in the United States, the People's Republic of China, the Czech Republic, Singapore, the United Arab Emirates, Kazakhstan, Canada, the United Kingdom, and rest of Europe. 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.

Company Details

SectorEnergy
IndustryUranium
CEOMr. Bin Qiu
Employees27
HeadquartersChina Resources Building, Wan Chai, Hong Kong, Germany
Websitehttps://www.cgnmc.com

Leadership

Mr. Bin QiuCEO & Executive Director · b. 1973
Mr. Song Qing ShenFounder and Consultant · b. 1961
Mr. Lung TaoFounder and Consultant · b. 1957
Mr. Jin LiuFounder and Director of Overall Strategic Planning & Investment · b. 1963
Mr. Jie LiCFO & Executive Director · b. 1984
Mr. Dong SheJoint Company Secretary & General Counsel · b. 1971
Ms. Pui Kiu WongJoint Company Secretary

Financials

Income Statement

Currency: HKD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	707.75M	372.79M	362.03M	2.08B	2.86B	3.86B	3.65B	7.36B	8.62B	6.87B
Growth (%)	-	-47.33%	-2.89%	+473.62%	+37.83%	+34.84%	-5.46%	+101.72%	+17.18%	-20.34%
Cost of Revenue	284.24M	253.77M	298.28M	1.93B	2.66B	3.77B	3.50B	7.23B	8.69B	6.80B
Gross Profit	423.50M	119.02M	63.75M	143.91M	202.77M	88.28M	148.03M	128.75M	-66.12M	68.91M
Gross Margin	59.84%	31.93%	17.61%	6.93%	7.08%	2.29%	4.06%	1.75%	-0.77%	1.00%
Operating Expense	38.76M	31.35M	36.40M	44.29M	47.66M	55.36M	61.72M	70.46M	65.06M	56.87M
Operating Income	384.75M	87.67M	27.36M	99.61M	155.11M	32.92M	86.32M	58.30M	-131.18M	12.04M
Operating Margin	54.36%	23.52%	7.56%	4.80%	5.42%	0.85%	2.37%	0.79%	-1.52%	0.18%
EBITDA	-	69.59M	28.94M	199.14M	222.78M	246.25M	630.70M	682.32M	937.92M	759.03M
EBITDA Margin	-	18.67%	7.99%	9.59%	7.78%	6.38%	17.29%	9.27%	10.88%	11.05%
Net Income	389.13M	52.08M	101.41M	160.01M	155.22M	178.50M	514.91M	497.10M	341.98M	452.76M
Net Income Margin	54.98%	13.97%	28.01%	7.71%	5.42%	4.62%	14.11%	6.75%	3.97%	6.59%
Interest Expense	0	0	0	20.47M	40.89M	49.68M	61.70M	131.46M	121.81M	164.48M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.99%	1.43%	1.29%	1.69%	1.79%	1.41%	2.39%

Balance Sheet

Currency: HKD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.89B	1.91B	1.86B	3.10B	4.19B	6.35B	6.87B	6.75B	7.84B	8.71B
Total Liabilities	69.99M	120.52M	49.46M	1.15B	2.16B	4.19B	3.52B	2.87B	3.92B	4.15B
Total Equity	1.82B	1.79B	1.81B	1.94B	2.03B	2.16B	3.35B	3.88B	3.92B	4.56B
Cash	40.91M	1.02B	1.07B	676.79M	1.17B	81.29M	52.39M	1.02B	1.15B	944.33M
Net Debt	-	-	-	390.26M	784.24M	2.94B	2.35B	745.31M	1.76B	2.10B

Cash Flow

Currency: HKD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	416.13M	4.51M	151.07M	-686.73M	-315.09M	258.03M	98.29M	1.04B	-903.36M	-984.70M
Investing Cash Flow	-	1.10B	24.28M	-26.62M	25.72M	-3.34B	-	-	-	-
Financing Cash Flow	-	-132.01M	-233.22M	268.09M	785.98M	1.98B	-	-	-	-
Capital Expenditure	5.00K	57.00K	57.00K	82.00K	524.00K	393.00K	594.00K	36.00K	57.00K	65.00K
Free Cash Flow	-	4.51M	44.37M	-686.81M	-315.61M	257.64M	97.70M	1.04B	-903.41M	-984.76M
Dividends Paid	-	132.01M	13.20M	33.00M	66.01M	33.00M	-	-	22.80M	53.20M
FCF to OCF	-	100.00%	29.37%	100.01%	100.17%	99.85%	99.40%	100.00%	100.01%	100.01%
Dividend Paid to FCF	-	2928.44%	29.75%	-4.81%	-20.91%	12.81%	-	-	-2.52%	-5.40%

Earnings

Report Date	Dec 31, 2017	Mar 16, 2027
EPS Estimate	-	-
EPS Actual	0.01	-
Surprise	-	-
Timing	-	After-hours

Key Statistics & Ratios

Market Cap2.30B

Enterprise Value1.97B

Trailing P/E23.60

Forward P/E0.16

PEG Ratio0.00

Price / Sales2.34

Price / Book3.75

EPS0.01

Book Value0.0647

Revenue (TTM)7.19B

Gross Profit (TTM)196.68M

EBITDA131.62M

Profit Margin6.13%

Operating Margin-6.95%

Return on Equity10.54%

Return on Assets1.00%

Shares Outstanding7.60B

Shares Float3.32B

Beta1.04

Dividend Yield0.68%

Dividend Rate0.00

Payout Ratio24.14%

Dividends

20261×

0.00Jun 23, 2026

20251×

0.00Jun 23, 2025

20242×

0.00Sep 9, 20240.00Sep 6, 2024

20211×

0.00Jun 21, 2021

20201×

0.00Jun 22, 2020

20191×

0.00Jun 19, 2019

20181×

0.00Jun 13, 2018

20171×

0.00Jun 14, 2017