CGN Mining Co (FRA:VBO) FCF Margin %: -3.92% (As of Dec. 2025)

What is CGN Mining Co FCF Margin %?

CGN Mining Co FRA:VBO -0.68% 67 FCF Margin % is -3.92% as of Dec. 2025. GuruFocus rates FRA:VBO with a GF Score™ of 67/100 and a GF Value™ of €0.22 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 131 Other Energy Sources companies, CGN Mining Co ranks worse than 72.52% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CGN Mining Co's Free Cash Flow for the six months ended in Dec. 2025 was €-22.2 Mil. CGN Mining Co's Revenue for the six months ended in Dec. 2025 was €566.5 Mil. Therefore, CGN Mining Co's FCF Margin % for the quarter that ended in Dec. 2025 was -3.92%.

As of today, CGN Mining Co's current FCF Yield % is -4.76%.

The historical rank and industry rank for CGN Mining Co's FCF Margin % or its related term are showing as below:

FRA:VBO' s FCF Margin % Range Over the Past 10 Years
Min: -33.07 Med: 2.15 Max: 58.8
Current: -14.39

During the past 13 years, the highest FCF Margin % of CGN Mining Co was 58.80%. The lowest was -33.07%. And the median was 2.15%.

FRA:VBO's FCF Margin % is ranked worse than
72.52% of 131 companies
in the Other Energy Sources industry
Industry Median: -0.37 vs FRA:VBO: -14.39

CGN Mining Co FCF Margin % Related Terms

CGN Mining Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for CGN Mining Co's FCF Margin % 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 FCF Margin % Chart

CGN Mining Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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6.68

3.09

14.12

-10.48

-14.33

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
FCF Margin %	Get a 7-Day Free Trial															21.11	-18.23	-3.54	-45.80	-3.92

FRA:VBO vs UEC, LEU: FCF Margin % Comparison

For the Uranium subindustry, CGN Mining Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, CGN Mining Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CGN Mining Co's FCF Margin % falls into.

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67GF Score

CGN Mining Co Ltd FRA:VBO

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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CGN Mining Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CGN Mining Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-108.085	/	754.018
	=	-14.33 %

CGN Mining Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-22.196	/	566.478
	=	-3.92 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -3.92% mean?

CGN Mining Co (FRA:VBO) has a FCF Margin % of -3.92% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CGN Mining Co and its competitors. According to the industry distribution chart, CGN Mining Co ranks #95 out of 131 companies in the Other Energy Sources industry, placing it in the top 72.5%.

Is CGN Mining Co's FCF Margin % too high?

CGN Mining Co's current FCF Margin % is -3.92%. Based on the distribution chart, CGN Mining Co ranks #95 out of 131 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, CGN Mining Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does CGN Mining Co's FCF Margin % compare to UEC and LEU?

According to the Other Energy Sources industry distribution chart, CGN Mining Co ranks #95 out of 131 companies for FCF Margin %. This places CGN Mining Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for an Other Energy Sources company?

A good FCF Margin % depends on the Other Energy Sources industry context. However, FCF Margin % 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 FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CGN Mining Co and its competitors. CGN Mining Co's current FCF Margin % is -3.92%. 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 Significantly Overvalued. The stock's GF Value™ is €0.22, compared to a current price of €0.29 — trading 31.8% above its estimated fair value. The current FCF Margin % is -3.92%. CGN Mining Co's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For CGN Mining Co (FRA:VBO), the current FCF Margin % is -3.92% 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 overvalued. The current stock price of €0.29 is trading 31.8% above its estimated GF Value™ of €0.22. GuruFocus considers CGN Mining Co to be Significantly Overvalued.

Key valuation signals for FRA:VBO:

FCF Margin %: -3.92%
GF Value™: €0.22 vs. price of €0.29 (31.8% above fair value)
GF Score™: 67/100 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

Industry Energy Other Energy Sources

Comparable Companies HKSE:02302 TSX:CCO SZSE:001280 XKAZ:KZAP TSX:NXE UEC TSX:U.U TSX:EFR ASX:PDN LEU TSX:DML LSE:YCA ASX:DYL ASX:ERA TSX:ISO TSX:URE ASX:BMN TSX:URC ASX:BOE TSXV:EU

Other Exchanges CGNMF:USA 01164:Hong Kong

Address No. 26 Harbour Road, Room 1903, 19th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website http://www.cgnmc.com

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.

67GF Score

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€0.29

Price

€0.22

GF Value

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