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) - Total Assets
Latest total assets as of June 2025: $8.58 Billion USD
Based on the latest financial reports, CGN Mining Company Limited (CGNMF) holds total assets worth $8.58 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CGN Mining Company Limited - Total Assets Trend (2005–2024)
This chart illustrates how CGN Mining Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CGN Mining Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
CGN Mining Company Limited's total assets of $8.58 Billion consist of 43.9% current assets and 56.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.7% |
| Accounts Receivable | $80.38 Million | 1.0% |
| Inventory | $2.16 Billion | 27.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how CGN Mining Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CGN Mining Company Limited's current assets represent 43.9% of total assets in 2024, a decrease from 54.8% in 2005.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2024, up from 9.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 27.5% of total assets.
CGN Mining Company Limited Competitors by Total Assets
Key competitors of CGN Mining Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Basin Energy Ltd
AU:BSN
|
Australia | AU$11.13 Million |
|
China National Uranium Co Ltd
SHE:001280
|
China | CN¥27.86 Billion |
|
Aurora Energy Metals Ltd
AU:1AE
|
Australia | AU$2.16 Million |
|
Adavale Resources Ltd
AU:ADD
|
Australia | AU$286.52K |
|
Anfield Energy Inc.
NASDAQ:AEC
|
USA | $87.89 Million |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$63.19 Million |
|
AEMLF
PINK:AEMLF
|
USA | $2.27 Million |
|
Atomic Eagle Limited
AU:AEU
|
Australia | AU$12.82 Million |
CGN Mining Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CGN Mining Company Limited generates 1.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CGN Mining Company Limited generates $ 4.36 in net profit.
CGN Mining Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.52 | 2.41 |
| Quick Ratio | 0.55 | 0.93 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $106.32 Million | $ 1.15 Billion | $ 1.79 Billion |
CGN Mining Company Limited - Advanced Valuation Insights
This section examines the relationship between CGN Mining Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.21 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 16.2% |
| Total Assets | $7.84 Billion |
| Market Capitalization | $733.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values CGN Mining Company Limited's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CGN Mining Company Limited's assets grew by 16.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CGN Mining Company Limited (2005–2024)
The table below shows the annual total assets of CGN Mining Company Limited from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $7.84 Billion | +16.18% |
| 2023-12-31 | $6.75 Billion | -1.68% |
| 2022-12-31 | $6.87 Billion | +8.13% |
| 2021-12-31 | $6.35 Billion | +51.62% |
| 2020-12-31 | $4.19 Billion | +35.29% |
| 2019-12-31 | $3.10 Billion | +15.74% |
| 2018-12-31 | $2.67 Billion | +39.93% |
| 2017-12-31 | $1.91 Billion | +1.31% |
| 2016-12-31 | $1.89 Billion | +64.72% |
| 2015-12-31 | $1.15 Billion | -48.97% |
| 2014-12-31 | $2.24 Billion | +35.82% |
| 2013-12-31 | $1.65 Billion | -8.83% |
| 2012-12-31 | $1.81 Billion | -6.82% |
| 2011-12-31 | $1.95 Billion | +123.09% |
| 2010-12-31 | $871.86 Million | +20.24% |
| 2009-12-31 | $725.10 Million | -8.78% |
| 2008-12-31 | $794.92 Million | +7.27% |
| 2007-12-31 | $741.04 Million | +6.40% |
| 2006-12-31 | $696.49 Million | +13.55% |
| 2005-12-31 | $613.39 Million | -- |