CGNMF Financials
CGN Mining Company Limited - Financial statements & key metrics
Stock Price
$0.56
Market Cap
$4.43B
P/E Ratio
56.5
EPS
$0.01
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$6.87B
Gross Profit
$68.89M
Operating Income
$11.93M
Net Income
$452.66M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$8.71B
Total Liabilities
$4.15B
Shareholders Equity
$4.56B
Cash & Equivalents
$944.11M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-903.36M
CapEx
$57000
Free Cash Flow
$-903.41M
Profitability Metrics
Gross Margin
1.0%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CGNMF revenue?
CGNMF's most recent quarterly revenue was $6.87B. Annual revenue can be calculated by summing the four most recent quarters.
Is CGNMF profitable?
CGNMF reported a profit of $452.66M in the most recent quarter. The net profit margin is 0.1%.
What is CGNMF market cap?
CGNMF has a market capitalization of $4.43B, making it a mid-cap stock.
Does CGNMF have debt?
View CGNMF's balance sheet for debt information.
What is CGNMF cash flow?
CGNMF's most recent quarterly free cash flow was $-903.41M.