CGNMF (CGN Mining Co) Debt-to-Equity: 0.67 (As of Dec. 2025) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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CGNMF CGN Mining Co Ltd CGNMF
65 GF Score
Price $0.30
GF Value $0.31
Valuation Fairly Valued
! 6 Warning Signs
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What is CGN Mining Co Debt-to-Equity?

CGN Mining Co CGNMF 65 Debt-to-Equity is 0.67 as of Dec. 2025, which is at its 10-year median of 0.67. GuruFocus rates CGNMF with a GF Score™ of 65/100 and a GF Value™ of $0.31 (Fairly Valued). The stock has 6 warning signs investors should review. Among 135 Other Energy Sources companies, CGN Mining Co ranks worse than 68.15% on this metric.

CGN Mining Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $391.1 Mil. CGN Mining Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.2 Mil. CGN Mining Co's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $586.5 Mil. CGN Mining Co's debt to equity for the quarter that ended in Dec. 2025 was 0.67.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CGN Mining Co's Debt-to-Equity or its related term are showing as below:

CGNMF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.4   Med: 0.67   Max: 1.41
Current: 0.67

During the past 13 years, the highest Debt-to-Equity Ratio of CGN Mining Co was 1.41. The lowest was 0.40. And the median was 0.67.

CGNMF's Debt-to-Equity is ranked worse than
68.15% of 135 companies
in the Other Energy Sources industry
Industry Median: 0.29 vs CGNMF: 0.67

CGN Mining Co  (OTCPK:CGNMF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


CGN Mining Co Debt-to-Equity Related Terms


CGN Mining Co Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for CGN Mining Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CGN Mining Co Debt-to-Equity Chart

CGN Mining Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 0.72 0.45 0.75 0.67

CGN Mining Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.70 0.75 0.86 0.67

CGNMF vs UEC, LEU: Debt-to-Equity Comparison

For the Uranium subindustry, CGN Mining Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CGN Mining Co Debt-to-Equity vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, CGN Mining Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CGN Mining Co's Debt-to-Equity falls into.


CGNMF
65GF Score
CGN Mining Co Ltd CGNMF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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CGN Mining Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CGN Mining Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

CGN Mining Co's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.67 mean?
CGN Mining Co (CGNMF) has a Debt-to-Equity of 0.67 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CGN Mining Co and its competitors. This is near median its historical median of 0.67. Over the past decade, CGN Mining Co's Debt-to-Equity has ranged from 0.40 to 1.41. According to the industry distribution chart, CGN Mining Co ranks #92 out of 135 companies in the Other Energy Sources industry, placing it in the top 68.1%.
Is CGN Mining Co's Debt-to-Equity too high?
CGN Mining Co's current Debt-to-Equity of 0.67 is near median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 1.41. The Other Energy Sources industry median Debt-to-Equity is 0.29. CGN Mining Co's value of 0.67 is 131% above this industry median. Based on the distribution chart, CGN Mining Co ranks #92 out of 135 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, CGN Mining Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CGN Mining Co's Debt-to-Equity compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, CGN Mining Co ranks #92 out of 135 companies for Debt-to-Equity. This places CGN Mining Co in the lower half of its industry. The industry median Debt-to-Equity is 0.29. CGN Mining Co's value of 0.67 is 131% above this benchmark. Historically, CGN Mining Co's own Debt-to-Equity has ranged from 0.40 to 1.41 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 0.29, CGN Mining Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Other Energy Sources company?
The median Debt-to-Equity among Other Energy Sources companies is 0.29, based on 135 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CGN Mining Co's current Debt-to-Equity of 0.67 is 131% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CGN Mining Co and its competitors. For the Other Energy Sources industry, the median Debt-to-Equity is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGN Mining Co's current Debt-to-Equity is 0.67, which is near median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGN Mining Co stock overvalued right now?
Based on GuruFocus' analysis, CGN Mining Co (CGNMF) is currently considered Fairly Valued. The stock's GF Value™ is $0.31, compared to a current price of $0.30 — trading 3.2% below its estimated fair value. The current Debt-to-Equity is 0.67, which is near median its 10-year median of 0.67 and 131% above the Other Energy Sources industry median of 0.29. CGN Mining Co's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For CGN Mining Co (CGNMF), the current Debt-to-Equity is 0.67 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CGN Mining Co (CGNMF) Overvalued in 2026?

Based on GuruFocus' analysis, CGN Mining Co stock appears to be undervalued. The current stock price of $0.30 is trading 3.2% below its estimated GF Value™ of $0.31. GuruFocus considers CGN Mining Co to be Fairly Valued.

Key valuation signals for CGNMF:

  • Debt-to-Equity: 0.67 (near median its 10-year median of 0.67)
  • GF Value™: $0.31 vs. price of $0.30 (3.2% below fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 131% above the Other Energy Sources median (#92 of 135)

No single metric tells the full story. See the CGNMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CGN Mining Co Business Description

Other Exchanges 01164:Hong KongVBO:Germany
Address No. 26 Harbour Road, Room 1903, 19th Floor, China Resources Building, Wanchai, Hong Kong, HKG
CGN Mining Co Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the development and trade of natural uranium resources used by nuclear energy enterprises. The group's reporting segments are Natural uranium trading and Other investments. A majority of its revenue is generated from the Natural uranium trading segment, which engages in the trading of natural uranium in the United Kingdom and Hong Kong. Geographically, it derives maximum revenue from Europe (other than the UK), followed by the Hong Kong Special Administrative Region of the People's Republic of China (HKSAR), the People's Republic of China, the United States, the United Kingdom, Canada, and other regions.
65GF Score

Get the complete analysis for CGNMF

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.30
Price
$0.31
GF Value