CGN Mining Co (CGN Mining Co) FCF Yield % : -2.91 (As of May. 05, 2024)

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What is CGN Mining Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CGN Mining Co's Trailing 12-Month Free Cash Flow is $-64.5 Mil, and Market Cap is $2,208.0 Mil. Therefore, CGN Mining Co's FCF Yield % for today is -2.91%.

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

CGNMF' s FCF Yield % Range Over the Past 10 Years
Min: -44.85 Med: 1.89 Max: 15.09
Current: -2.91

During the past 13 years, the highest FCF Yield % of CGN Mining Co was 15.09%. The lowest was -44.85%. And the median was 1.89%.

CGNMF's FCF Yield % is ranked worse than
59.67% of 181 companies
in the Other Energy Sources industry
Industry Median: -1.78 vs CGNMF: -2.91

CGN Mining Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

CGN Mining Co FCF Yield % Historical Data

The historical data trend for CGN Mining Co's FCF Yield % 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.

* Premium members only.

CGN Mining Co FCF Yield % Chart

CGN Mining Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.00

1.83

7.56

CGN Mining Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-18.58	22.30	-16.26	-	-

Competitive Comparison of CGN Mining Co's FCF Yield %

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

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

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

CGN Mining Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CGN Mining Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	133.105	/	1759.55742
	=	7.56%

CGN Mining Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	2	/	1759.55742
	=	0.00%

CGN Mining Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

CGN Mining Co FCF Yield % Related Terms

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CGN Mining Co (CGN Mining Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » CGN Mining Co Ltd (OTCPK:CGNMF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

01164:Hong Kong VBO:Germany

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. It is engaged in the development and trading of natural uranium resources for use by nuclear energy companies. The company organized into three main segments: Natural uranium trading, Property investment, and Other investment. It's Natural uranium trading segment engages in trading of natural uranium. The property investment segment engages in leasing and selling of office premises and other investments segment engages in investment in a joint venture. The company generates majority of its revenue from the trading of natural uranium.

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