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
 04:08:05 2024-05-31 am EDT 		5-day change 1st Jan Change
2.95 HKD +4.61% Intraday chart for CGN Mining Company Limited +10.90% +71.51%
Apr. 24 CGN Mining Company Limited Announces Unaudited Natural Uranium Production in the First Quarter of 2024 CI
Apr. 10 CGN Mining Announces Changes to Senior Management MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,376 5,149 6,157 13,073 22,422 - -
Enterprise Value (EV) 1 2,376 5,149 8,506 13,073 23,027 21,201 22,422
P/E ratio 15.3 x 28.9 x 11.3 x 26.3 x 23.3 x 21.4 x 15.8 x
Yield - - - - 1.71% 1.84% -
Capitalization / Revenue - - 1.69 x 1.78 x 2.44 x 2.15 x 1.86 x
EV / Revenue - - 2.33 x 1.78 x 2.5 x 2.03 x 1.86 x
EV / EBITDA - - 100 x 18.9 x 20.3 x 16.1 x 12.8 x
EV / FCF - - 16 x - 18 x 25.4 x 33.7 x
FCF Yield - - 6.25% - 5.56% 3.94% 2.97%
Price to Book - - 1.73 x - 4.59 x 3.71 x 2.99 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 1.720 2.950 2.950 2.950
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 9,196 10,446 12,062
EBITDA 1 - - 85.03 692.8 1,136 1,316 1,750
EBIT 1 - - 83.18 690.9 1,054 1,186 1,455
Operating Margin - - 2.28% 9.38% 11.46% 11.36% 12.06%
Earnings before Tax (EBT) 1 - - 567.1 559.5 1,066 1,196 1,562
Net income 1 155.2 178.5 514.9 497.1 952 1,059 1,408
Net margin - - 14.11% 6.75% 10.35% 10.14% 11.67%
EPS 2 0.0235 0.0270 0.0718 0.0654 0.1269 0.1380 0.1870
Free Cash Flow 1 - - 531.9 - 1,281 835 665.5
FCF margin - - 14.58% - 13.93% 7.99% 5.52%
FCF Conversion (EBITDA) - - 625.56% - 112.8% 63.43% 38.02%
FCF Conversion (Net income) - - 103.3% - 134.56% 78.85% 47.27%
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 2026
Net Debt 1 - - 2,349 - 605 - -
Net Cash position 1 - - - - - 1,222 -
Leverage (Debt/EBITDA) - - 27.62 x - 0.5327 x - -
Free Cash Flow 1 - - 532 - 1,281 835 666
ROE (net income / shareholders' equity) - - 18.7% - 20.8% 20% 20.1%
ROA (Net income/ Total Assets) - - 7.79% - 11.6% 12.3% 11.9%
Assets 1 - - 6,610 - 8,206 8,582 11,819
Book Value Per Share 2 - - 0.4700 - 0.6400 0.8000 0.9900
Cash Flow per Share 2 - - - - -0.0300 0.0600 -0.0200
Capex 1 - - 0.59 - 1.33 1.33 2.25
Capex / Sales - - 0.02% - 0.01% 0.01% 0.02%
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
9
Last Close Price
2.95 HKD
Average target price
2.335 HKD
Spread / Average Target
-20.85%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Uranium
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