CGNMF (CGN Mining Co) Liabilities-to-Assets : 0.48 (As of Dec. 2025)

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CGNMF CGN Mining Co Ltd CGNMF
60 GF Score
Price $0.30
GF Value $0.31
Valuation Fairly Valued
! 6 Warning Signs
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What is CGN Mining Co Liabilities-to-Assets?

CGN Mining Co CGNMF 60 Liabilities-to-Assets is 0.48 as of Dec. 2025. GuruFocus rates CGNMF with a GF Score™ of 60/100 and a GF Value™ of $0.31 (Fairly Valued). The stock has 6 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. CGN Mining Co's Total Liabilities for the quarter that ended in Dec. 2025 was $533.6 Mil. CGN Mining Co's Total Assets for the quarter that ended in Dec. 2025 was $1,120.0 Mil. Therefore, CGN Mining Co's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.48.


CGN Mining Co  (OTCPK:CGNMF) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


CGN Mining Co Liabilities-to-Assets Related Terms


CGN Mining Co Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for CGN Mining Co's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

CGN Mining Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.51 0.43 0.50 0.48

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
Liabilities-to-Assets 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 0.43 0.49 0.50 0.55 0.48

CGNMF vs UEC, LEU: Liabilities-to-Assets Comparison

For the Uranium subindustry, CGN Mining Co's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Other Energy Sources Industry

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

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


CGNMF
60GF Score
CGN Mining Co Ltd CGNMF
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CGN Mining Co Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

CGN Mining Co's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=533.574/1120.031
=0.48

CGN Mining Co's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 is calculated as

Liabilities-to-Assets (Q: Dec. 2025 )=Total Liabilities/Total Assets
=533.574/1120.031
=0.48

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.48 mean?
CGN Mining Co (CGNMF) has a Liabilities-to-Assets of 0.48 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on CGN Mining Co and its competitors.
Is CGN Mining Co's Liabilities-to-Assets too high?
CGN Mining Co's current Liabilities-to-Assets is 0.48. Overall, CGN Mining Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CGN Mining Co's Liabilities-to-Assets compare to UEC and LEU?
CGN Mining Co's Liabilities-to-Assets of 0.48 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 Liabilities-to-Assets for an Other Energy Sources company?
A good Liabilities-to-Assets depends on the Other Energy Sources industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on CGN Mining Co and its competitors. CGN Mining Co's current Liabilities-to-Assets is 0.48. 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 Liabilities-to-Assets is 0.48. CGN Mining Co's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For CGN Mining Co (CGNMF), the current Liabilities-to-Assets is 0.48 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:

  • Liabilities-to-Assets: 0.48
  • GF Value™: $0.31 vs. price of $0.30 (3.2% below fair value)
  • GF Score™: 60/100 with 6 warning signs

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.
60GF Score

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

$0.30
Price
$0.31
GF Value