CGNMF (CGN Mining Co) Financial Strength: 6 (As of Dec. 2025) — Near Median

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CGNMF CGN Mining Co Ltd CGNMF
59 GF Score
Price $0.31
GF Value $0.31
Valuation Fairly Valued
! 6 Warning Signs
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What is CGN Mining Co Financial Strength?

CGN Mining Co CGNMF 59 Financial Strength is 6 as of Dec. 2025, which is at its 10-year median of 6.00. GuruFocus rates CGNMF with a GF Score™ of 59/100 and a GF Value™ of $0.31 (Fairly Valued). The stock has 6 warning signs investors should review.

CGN Mining Co has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

CGN Mining Co's Interest Coverage for the quarter that ended in Dec. 2025 was 3.12. CGN Mining Co's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.29. As of today, CGN Mining Co's Altman Z-Score is 4.25.


CGN Mining Co  (OTCPK:CGNMF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

CGN Mining Co has the Financial Strength Rank of 6.


CGN Mining Co Financial Strength Related Terms


CGNMF vs UEC, LEU, UROY: Financial Strength Comparison

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

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

* The bar in red indicates where CGN Mining Co's Financial Strength falls into.


CGNMF
59GF Score
CGN Mining Co Ltd CGNMF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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CGN Mining Co Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

CGN Mining Co's Interest Expense for the months ended in Dec. 2025 was $-11.2 Mil. Its Operating Income for the months ended in Dec. 2025 was $34.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.2 Mil.

CGN Mining Co's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*34.948/-11.209
=3.12

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

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

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(391.138 + 0.218) / 1326.646
=0.29

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

CGN Mining Co has a Z-score of 4.25, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 4.25 is strong.

* 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 Financial Strength →
What does a Financial Strength of 6 mean?
CGN Mining Co (CGNMF) has a Financial Strength of 6 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on CGN Mining Co and its competitors. This is near median its historical median of 6.00. Over the past decade, CGN Mining Co's Financial Strength has ranged from 3.00 to 10.00.
Is CGN Mining Co's Financial Strength too high?
CGN Mining Co's current Financial Strength of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, CGN Mining Co has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CGN Mining Co's Financial Strength compare to UEC and LEU?
CGN Mining Co's Financial Strength of 6 can be compared against companies in the Other Energy Sources industry. Historically, CGN Mining Co's own Financial Strength has ranged from 3.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Other Energy Sources company?
A good Financial Strength depends on the Other Energy Sources industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on CGN Mining Co and its competitors. CGN Mining Co's current Financial Strength is 6, which is near median its own 10-year median of 6.00. 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 $0.31 — trading right at its estimated fair value. The current Financial Strength is 6, which is near median its 10-year median of 6.00. CGN Mining Co's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For CGN Mining Co (CGNMF), the current Financial Strength is 6 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 $0.31 is trading 0% below its estimated GF Value™ of $0.31. GuruFocus considers CGN Mining Co to be Fairly Valued.

Key valuation signals for CGNMF:

  • Financial Strength: 6 (near median its 10-year median of 6.00)
  • GF Value™: $0.31 vs. price of $0.31 (0% below fair value)
  • GF Score™: 59/100 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.
59GF Score

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

$0.31
Price
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GF Value