Also trades as: 1164.HK (HKSE) · $vol 12M
CGNMF OTC
CGN Mining Company Limited
1W: -14.4%
1M: -39.1%
3M: -34.7%
YTD: -47.5%
1Y: -41.7%
3Y: +20.0%
5Y: +90.0%
$0.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$6.9B
-20.4% ▼
5Y CAGR: +19.1%
Gross Profit
$69M
+204.2% ▲
5Y CAGR: -19.4%
Operating Income
$12M
+109.1% ▲
5Y CAGR: -40.1%
Net Income
$453M
+32.4% ▲
5Y CAGR: +23.9%
EPS (Diluted)
$0.06
+33.1% ▲
5Y CAGR: +20.6%
EBITDA
$14M
-98.5% ▼
5Y CAGR: -42.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.6B | $7.4B | $8.6B | $6.9B |
| YoY Growth | +34.8% | -5.5% | +101.8% | +17.1% | -20.4% |
| Cost of Revenue | $3.8B | $3.5B | $7.2B | $8.7B | $6.8B |
| Gross Profit | $88M | $148M | $132M | -$66M | $69M |
| Gross Margin | 2.3% | 4.1% | 1.8% | -0.8% | 1.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $56M | $62M | $71M | $72M | $57M |
| Operating Expenses | $55M | $62M | $71M | $65M | $57M |
| Operating Income | $33M | $86M | $61M | -$131M | $12M |
| Operating Margin | 0.9% | 2.4% | 0.8% | -1.5% | 0.2% |
| Interest Expense | $50M | $62M | $131M | $122M | $164M |
| Income Before Tax | $197M | $567M | $559M | $814M | $593M |
| Tax Expense | $18M | $52M | $62M | $287M | $140M |
| Net Income | $178M | $515M | $497M | $342M | $453M |
| Net Margin | 4.6% | 14.1% | 6.8% | 4.0% | 6.6% |
| EPS (Diluted) | $0.03 | $0.07 | $0.07 | $0.04 | $0.06 |
| EBITDA | $246M | $629M | $682M | $938M | $14M |
| Shares Outstanding | 6.60B | 7.17B | 7.60B | 7.60B | 7.60B |