ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
CGN Mining Company Ltd (PK)

CGN Mining Company Ltd (PK) (CGNMF)

0.3447
0.00
(0.00%)
Closed June 30 4:00PM

Statistics

Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -24.867-9.153-3.0522.482-3.974-2.025-11.359-3.915
Return on Equity (%) -32.115-11.463-3.3542.584-4.107-2.099-11.876-4.116
Return on Invested Capital (%) -27.069-10.219-6.243-1.611-5.165-8.891-3.194-1.4
Operating Margin (%) -26.005-22.014-17.3858.052-31.45-19.197-57.398-17.93
Net Profit Margin (%) -30.834-30.022-10.4668.282-34.224-19.51-57.66-18.437
Book Value Per Share 0.2380.2080.1970.2040.2120.1840.1650.146
Earnings Per Share -0.101-0.026-0.0070.005-0.009-0.004-0.021-0.006
Cash Per Share 0.2140.1870.160.1490.0540.0540.0610.057
Working Capital Per Share 0.2130.1850.1810.1720.0790.1330.1250.118
Operating Profit Per Share 0.0270.0050.0120.020.0270.0050.0140.014
EBIT Per Share -0.096-0.025-0.0120.004-0.009-0.004-0.021-0.006
EBITDA Per Share -0.096-0.025-0.0120.004-0.009-0.004-0.021-0.006
Free Cash Flow Per Share -0.1-0.025-0.0050.0240.019-0.006-0.034-0.01

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 3.7187.56525.18725.0515.73922.81220.32318.795
Quick Ratio 3.1996.97322.09620.85110.1378.9319.4958.725
Inventory Turnover (Days) 16.94934.82855.238111.185276.607154.1517.34712.71
Shares Outstanding 231.09M231.09M235.73M235.73M235.73M244.13M244.13M244.13M

Key Stats and Ratios

Market Cap 171.02M
Price to Earnings Ratio -112.5
Price to Sales Ratio 20.45
Price to Cash Ratio 12.5
Price to Book Ratio 4.81
Dividend Yield -

Share Statistics

Shares Outstanding 7.6B
Average Volume (1 week) 575
Average Volume (1 Month) 7.78k
52 Week Change 241.29%
52 Week High 0.38
52 Week Low 0.1004
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock