CGN MINING (VBO.SG)
CGN Mining Company Limited engages in the development and trading of natural uranium resources to nuclear power plants. It operates through Natural Uranium Trading, Property Investment, and Other Investment s segments. The company is also involved in the property investment and leasing activities. It has operations in the United States, the People's Republic of China, the Czech Republic, Singapor… Read more
CGN MINING (VBO.SG) (VBO) - Net Assets
Latest net assets as of June 2025: €3.87 Billion EUR
Based on the latest financial reports, CGN MINING (VBO.SG) (VBO) has net assets worth €3.87 Billion EUR 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 | 10.1% |
| 5-Year Change | 93.47% |
| 10-Year Change | N/A |
| Growth Volatility | 17.39 |
CGN MINING (VBO.SG) - Net Assets Trend (2016–2024)
This chart illustrates how CGN MINING (VBO.SG)'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 (VBO.SG) (2016–2024)
The table below shows the annual net assets of CGN MINING (VBO.SG) from 2016 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 | +7.27% |
| 2018-12-31 | €1.81 Billion | +1.21% |
| 2017-12-31 | €1.79 Billion | -1.42% |
| 2016-12-31 | €1.82 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CGN MINING (VBO.SG)'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 232.9% 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% |
| Other Components | €1.52 Billion | 38.69% |
| Total Equity | €3.92 Billion | 100.00% |
CGN MINING (VBO.SG) Competitors by Market Cap
The table below lists competitors of CGN MINING (VBO.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Deutz AG
XETRA:DEZ
|
$1.58 Billion |
|
Tasly Pharmaceutical Group Co Ltd
SHG:600535
|
$1.58 Billion |
|
Hillman Solutions Corp
NASDAQ:HLMN
|
$1.59 Billion |
|
Douglas Emmett Inc
NYSE:DEI
|
$1.59 Billion |
|
TGS ASA
OTCQX:TGSNF
|
$1.58 Billion |
|
Mercari Inc
PINK:MRCIF
|
$1.58 Billion |
|
GUARANTY TR.HLDG.GDR REGS
F:9JO
|
$1.58 Billion |
|
Thermon Group Holdings Inc
NYSE:THR
|
$1.58 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CGN MINING (VBO.SG)'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 factors decreased equity by 277,664,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €341.98 Million | +8.72% |
| Dividends Paid | €22.80 Million | -0.58% |
| Other Changes | €-277.66 Million | -7.08% |
| Total Change | €- | 1.07% |
Book Value vs Market Value Analysis
This analysis compares CGN MINING (VBO.SG)'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: 0.90x
- 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 1.72x to 0.90x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.27 | €0.47 | x |
| 2018-12-31 | €0.27 | €0.47 | x |
| 2019-12-31 | €0.29 | €0.47 | x |
| 2020-12-31 | €0.31 | €0.47 | x |
| 2021-12-31 | €0.33 | €0.47 | x |
| 2022-12-31 | €0.44 | €0.47 | x |
| 2023-12-31 | €0.51 | €0.47 | x |
| 2024-12-31 | €0.52 | €0.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CGN MINING (VBO.SG) 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 below the historical average (10.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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 | 5.60% | 28.01% | 0.19x | 1.03x | €-79.83 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 (VBO.SG)'s net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $191,533,269
- Average return on equity (ROE) among peers: -53.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CGN MINING (VBO.SG) (VBO) | €3.87 Billion | 21.42% | 1.22x | $1.58 Billion |
| New Earth Resources Corp. (G7I0) | $3.94 Million | -9.86% | 0.08x | $2.32K |
| P5X0 (P5X0) | $3.96 Million | -154.41% | 0.16x | $17.73 Million |
| CNNC International Limited (U7MA) | $566.69 Million | 4.17% | 0.08x | $121.99 Million |