CGN Mining Company Limited
CGN Mining Company Limited engages in the development and trading of natural uranium resources to nuclear power plants. It operates through Natural Uranium Trading and Other Investments segments. The company also invests in natural uranium resources. It operates in the People's Republic of China, Kazakhstan, Canada, and the United Kingdom. The company was founded in 1998 and is headquartered in W… Read more
CGN Mining Company Limited (CGNMF) - Net Assets
Latest net assets as of June 2025: $3.87 Billion USD
Based on the latest financial reports, CGN Mining Company Limited (CGNMF) has net assets worth $3.87 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.58 Billion) and total liabilities ($4.71 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.87 Billion |
| % of Total Assets | 45.12% |
| Annual Growth Rate | 12.78% |
| 5-Year Change | 93.47% |
| 10-Year Change | 416.25% |
| Growth Volatility | 34.94 |
CGN Mining Company Limited - Net Assets Trend (2005–2024)
This chart illustrates how CGN Mining Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CGN Mining Company Limited (2005–2024)
The table below shows the annual net assets of CGN Mining Company Limited from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.92 Billion | +1.07% |
| 2023-12-31 | $3.88 Billion | +15.89% |
| 2022-12-31 | $3.35 Billion | +55.35% |
| 2021-12-31 | $2.16 Billion | +6.32% |
| 2020-12-31 | $2.03 Billion | +4.26% |
| 2019-12-31 | $1.94 Billion | +4.28% |
| 2018-12-31 | $1.86 Billion | +4.11% |
| 2017-12-31 | $1.79 Billion | -1.42% |
| 2016-12-31 | $1.82 Billion | +139.13% |
| 2015-12-31 | $759.65 Million | -45.72% |
| 2014-12-31 | $1.40 Billion | +29.75% |
| 2013-12-31 | $1.08 Billion | +2.01% |
| 2012-12-31 | $1.06 Billion | +1.97% |
| 2011-12-31 | $1.04 Billion | +46.65% |
| 2010-12-31 | $707.01 Million | +8.74% |
| 2009-12-31 | $650.19 Million | +8.84% |
| 2008-12-31 | $597.37 Million | +18.52% |
| 2007-12-31 | $504.04 Million | +13.06% |
| 2006-12-31 | $445.81 Million | +11.68% |
| 2005-12-31 | $399.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CGN Mining Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 240436000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.40 Billion | 61.31% |
| Common Stock | $76.01 Million | 1.94% |
| Other Components | $1.44 Billion | 36.75% |
| Total Equity | $3.92 Billion | 100.00% |
CGN Mining Company Limited Competitors by Market Cap
The table below lists competitors of CGN Mining Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BioArctic AB Series B
LSE:0RV2
|
$734.10 Million |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
$734.43 Million |
|
S N Nuclearele
RO:SNN
|
$734.58 Million |
|
Pasifik Eurasia Lojistik Dis Ticaret A.S.
IS:PASEU
|
$734.61 Million |
|
Baosheng
SHG:600973
|
$733.82 Million |
|
Técnicas Reunidas S.A
PINK:TNISF
|
$733.74 Million |
|
Amore Group
KO:002790
|
$733.67 Million |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
$733.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CGN Mining Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,880,191,000 to 3,921,706,000, a change of 41,515,000 (1.1%).
- Net income of 341,981,000 contributed positively to equity growth.
- Dividend payments of 22,802,000 reduced retained earnings.
- Other comprehensive income increased equity by 803,831,000.
- Other factors decreased equity by 1,081,495,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $341.98 Million | +8.72% |
| Dividends Paid | $22.80 Million | -0.58% |
| Other Comprehensive Income | $803.83 Million | +20.5% |
| Other Changes | $-1.08 Billion | -27.58% |
| Total Change | $- | 1.07% |
Book Value vs Market Value Analysis
This analysis compares CGN Mining Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.43x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.86x to 0.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $0.26 | $0.22 | x |
| 2006-12-31 | $0.29 | $0.22 | x |
| 2007-12-31 | $0.32 | $0.22 | x |
| 2008-12-31 | $0.38 | $0.22 | x |
| 2009-12-31 | $0.42 | $0.22 | x |
| 2010-12-31 | $0.45 | $0.22 | x |
| 2011-12-31 | $0.46 | $0.22 | x |
| 2012-12-31 | $0.32 | $0.22 | x |
| 2013-12-31 | $0.32 | $0.22 | x |
| 2014-12-31 | $0.24 | $0.22 | x |
| 2015-12-31 | $0.13 | $0.22 | x |
| 2016-12-31 | $0.30 | $0.22 | x |
| 2017-12-31 | $0.27 | $0.22 | x |
| 2018-12-31 | $0.28 | $0.22 | x |
| 2019-12-31 | $0.29 | $0.22 | x |
| 2020-12-31 | $0.31 | $0.22 | x |
| 2021-12-31 | $0.33 | $0.22 | x |
| 2022-12-31 | $0.47 | $0.22 | x |
| 2023-12-31 | $0.51 | $0.22 | x |
| 2024-12-31 | $0.52 | $0.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CGN Mining Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.72%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.97%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 2.00x
- Recent ROE (8.72%) is above the historical average (7.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 5.47% | 4.85% | 0.73x | 1.55x | $-17.94 Million |
| 2006 | 8.49% | 7.75% | 0.70x | 1.57x | $-6.69 Million |
| 2007 | 10.05% | 9.97% | 0.68x | 1.47x | $276.70K |
| 2008 | 10.23% | 8.75% | 0.88x | 1.33x | $1.40 Million |
| 2009 | 8.16% | 14.56% | 0.50x | 1.12x | $-11.93 Million |
| 2010 | 5.20% | 11.16% | 0.38x | 1.24x | $-33.75 Million |
| 2011 | -22.21% | -61.67% | 0.19x | 1.88x | $-333.34 Million |
| 2012 | 1.77% | 1.51% | 0.68x | 1.72x | $-86.87 Million |
| 2013 | 1.52% | 2.05% | 0.48x | 1.53x | $-91.31 Million |
| 2014 | 4.42% | 5.36% | 0.51x | 1.61x | $-78.00 Million |
| 2015 | 26.77% | 28.91% | 0.61x | 1.51x | $127.40 Million |
| 2016 | 21.42% | 54.98% | 0.38x | 1.04x | $207.47 Million |
| 2017 | 2.91% | 13.97% | 0.20x | 1.07x | $-127.00 Million |
| 2018 | 5.44% | 6.24% | 0.61x | 1.43x | $-85.03 Million |
| 2019 | 8.23% | 7.71% | 0.67x | 1.59x | $-34.42 Million |
| 2020 | 7.66% | 5.42% | 0.68x | 2.07x | $-47.49 Million |
| 2021 | 8.28% | 4.62% | 0.61x | 2.95x | $-37.02 Million |
| 2022 | 15.38% | 14.11% | 0.53x | 2.05x | $180.10 Million |
| 2023 | 12.81% | 6.75% | 1.09x | 1.74x | $109.08 Million |
| 2024 | 8.72% | 3.97% | 1.10x | 2.00x | $-50.19 Million |
Industry Comparison
This section compares CGN Mining Company Limited's net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $16,988,040
- Average return on equity (ROE) among peers: -24.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CGN Mining Company Limited (CGNMF) | $3.87 Billion | 5.47% | 1.22x | $733.90 Million |
| Anfield Energy Inc. (AEC) | $14.69 Million | -60.28% | 1.45x | $74.75 Million |
| AEMLF (AEMLF) | $7.09 Million | -26.99% | 0.04x | $2.04 Million |
| Alligator Energy Limited (ALGEF) | $8.63 Million | -11.42% | 0.05x | $63.13 Million |
| ALX Resources Corp (ALXEF) | $298.51K | -8.80% | 0.03x | $3.92 Million |
| Appia Energy Corp (APAAF) | $27.17 Million | -2.82% | 0.16x | $11.14 Million |
| Aura Energy Limited (AUEEF) | $16.57 Million | -16.64% | 0.03x | $55.36 Million |
| Azincourt Uranium Inc (AZURF) | $7.85 Million | -91.09% | 0.04x | $1.89 Million |
| Berkeley Energy Ltd (BKLRF) | $25.00 Million | -28.01% | 0.04x | $175.19 Million |
| Blue Sky Uranium Corp (BKUCF) | $-393.25K | 0.00% | 0.00x | $12.59 Million |
| Bannerman Resources Ltd (BNNLF) | $62.97 Million | -3.54% | 0.01x | $221.50 Million |