CGN Mining Company Limited (CGNMF) Financials
CGNMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.1 billion | 533.3 million |
| June 30, 2025 | 1.1 billion | 599.8 million |
| Dec. 31, 2024 | 1.0 billion | 504.8 million |
| June 30, 2024 | 983.4 million | 478.1 million |
CGNMF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -9.8 million | ? |
| June 30, 2025 | -3.8 million | ? |
| Dec. 31, 2024 | -20.7 million | ? |
| June 30, 2024 | -95.1 million | ? |
CGNMF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 66.8 million |
| June 30, 2025 | -4.3 million |
| Dec. 31, 2024 | 66.5 million |
| June 30, 2024 | 14.5 million |
CGNMF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 121.3 million | - | 417694 |
| June 30, 2025 | 173.9 million | - | 514655 |
| Dec. 31, 2024 | 148.6 million | - | 592162 |
| June 30, 2024 | 146.0 million | - | 367787 |
CGNMF Shares Outstanding
CGNMF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 4109 | - | - | - |
| June 30, 2025 | 535 | - | 723193 | 483699 |
| Dec. 31, 2024 | 5279 | - | 3.9 million | 1.3 million |
| June 30, 2024 | 2048 | - | 3.4 million | 644140 |
CGNMF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 663.0 million | 622.4 million |
| June 30, 2025 | 108.8 million | 124.6 million |
| Dec. 31, 2024 | 586.1 million | 587.3 million |
| June 30, 2024 | 521.5 million | 528.8 million |
CGNMF
Price: $0.36
52 week price:
Dividend Yield: 0.52%
5-year range yield:
Forward Dividend Yield: 0.49%
Payout Ratio: 4.00%
Dividend Per Share: 0.00 USD
Earnings Per Share: 0.01 USD
P/E Ratio: 36.50
Exchange: PNK
Sector: Energy
Industry: Uranium
Market Capitalization: 2.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3