CGN Mining Co (FRA:VBO) Effective Interest Rate on Debt %: 5.46% (As of Dec. 2025)

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FRA:VBO CGN Mining Co Ltd FRA:VBO
89 GF Score
Price €0.23
GF Value €0.23
Valuation Fairly Valued
! 6 Warning Signs
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What is CGN Mining Co Effective Interest Rate on Debt %?

CGN Mining Co FRA:VBO -8.00% 89 Effective Interest Rate on Debt % is 5.46% as of Dec. 2025. GuruFocus rates FRA:VBO with a GF Score™ of 89/100 and a GF Value™ of €0.23 (Fairly Valued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CGN Mining Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €19.1 Mil. CGN Mining Co's average total debt for the quarter that ended in Dec. 2025 was €350.8 Mil. Therefore, CGN Mining Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.46%.


CGN Mining Co  (FRA:VBO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


CGN Mining Co Effective Interest Rate on Debt % Related Terms


CGN Mining Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CGN Mining Co's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

CGN Mining Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 2.36 6.19 5.29 5.21

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
Effective Interest Rate on Debt % 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 8.19 4.86 4.83 4.70 5.46

FRA:VBO vs UEC, LEU, NUCL: Effective Interest Rate on Debt % Comparison

For the Uranium subindustry, CGN Mining Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, CGN Mining Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CGN Mining Co's Effective Interest Rate on Debt % falls into.


FRA:VBO
89GF Score
CGN Mining Co Ltd FRA:VBO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CGN Mining Co Effective Interest Rate on Debt % Calculation

CGN Mining Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -18.052/( (358.799+334.218)/ 2 )
=-1  *  -18.052/346.5085
=5.21 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.377 + 358.422
=358.799

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.186 + 334.032
=334.218

CGN Mining Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -19.144/( (367.412+334.218)/ 2 )
=-1  *  -19.144/350.815
=5.46 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.272 + 367.14
=367.412

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.186 + 334.032
=334.218

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.46% mean?
CGN Mining Co (FRA:VBO) has a Effective Interest Rate on Debt % of 5.46% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CGN Mining Co and its competitors.
Is CGN Mining Co's Effective Interest Rate on Debt % too high?
CGN Mining Co's current Effective Interest Rate on Debt % is 5.46%. Overall, CGN Mining Co has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CGN Mining Co's Effective Interest Rate on Debt % compare to UEC and LEU?
CGN Mining Co's Effective Interest Rate on Debt % of 5.46% can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Other Energy Sources company?
A good Effective Interest Rate on Debt % depends on the Other Energy Sources industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CGN Mining Co and its competitors. CGN Mining Co's current Effective Interest Rate on Debt % is 5.46%. 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 (FRA:VBO) is currently considered Fairly Valued. The stock's GF Value™ is €0.23, compared to a current price of €0.23 — trading right at its estimated fair value. The current Effective Interest Rate on Debt % is 5.46%. CGN Mining Co's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CGN Mining Co (FRA:VBO), the current Effective Interest Rate on Debt % is 5.46% 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 (FRA:VBO) Overvalued in 2026?

Based on GuruFocus' analysis, CGN Mining Co stock appears to be undervalued. The current stock price of €0.23 is trading 0% below its estimated GF Value™ of €0.23. GuruFocus considers CGN Mining Co to be Fairly Valued.

Key valuation signals for FRA:VBO:

  • Effective Interest Rate on Debt %: 5.46%
  • GF Value™: €0.23 vs. price of €0.23 (0% below fair value)
  • GF Score™: 89/100 with 6 warning signs

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


CGN Mining Co Business Description

Other Exchanges CGNMF:USA01164:Hong Kong
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.
89GF Score

Get the complete analysis for FRA:VBO

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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