CGN Mining Company Limited
CGN Mining Company Limited Fundamental Analysis
CGN Mining Company Limited (CGNMF) shows weak financial fundamentals with a PE ratio of 68.04, profit margin of 8.09%, and ROE of 11.54%. The company generates $6.0B in annual revenue with weak year-over-year growth of -20.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CGNMF's fundamental strength across five key dimensions:
Efficiency Score
WeakCGNMF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCGNMF shows balanced valuation metrics.
Growth Score
ModerateCGNMF shows steady but slowing expansion.
Financial Health Score
ExcellentCGNMF maintains a strong and stable balance sheet.
Profitability Score
WeakCGNMF struggles to sustain strong margins.
Key Financial Metrics
Is CGNMF Expensive or Cheap?
P/E Ratio
CGNMF trades at 68.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CGNMF's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values CGN Mining Company Limited at 7.25 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 221.81 times EBITDA. This signals the market has high growth expectations.
How Well Does CGNMF Make Money?
Net Profit Margin
For every $100 in sales, CGN Mining Company Limited keeps $8.09 as profit after all expenses.
Operating Margin
Core operations generate 2.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.54 in profit for every $100 of shareholder equity.
ROA
CGN Mining Company Limited generates $5.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CGN Mining Company Limited generates limited operating cash flow of $-160.99M, signaling weaker underlying cash strength.
Free Cash Flow
CGN Mining Company Limited generates weak or negative free cash flow of $-161.04M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
CGNMF converts -0.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
68.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CGNMF Stacks Against Its Sector Peers
| Metric | CGNMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 68.04 | 21.19 | Worse (Expensive) |
| ROE | 11.54% | 948.00% | Weak |
| Net Margin | 8.09% | -73259.00% (disorted) | Weak |
| Debt/Equity | 0.67 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.08 | 6.31 | Neutral |
| ROA | 5.58% | -10913945.00% (disorted) | Weak |
CGNMF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CGN Mining Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
108.44%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
153.32%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
100.00%
Industry Style: Cyclical, Value, Commodity
High Growth