CGN Mining Co (FRA:VBO) Short-Term Debt: €333.9 Mil (As of Dec. 2025)

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FRA:VBO CGN Mining Co Ltd FRA:VBO
88 GF Score
Price €0.25
GF Value €0.22
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CGN Mining Co Short-Term Debt?

CGN Mining Co FRA:VBO +8.70% 88 Short-Term Debt is €333.9 Mil as of Dec. 2025. GuruFocus rates FRA:VBO with a GF Score™ of 88/100 and a GF Value™ of €0.22 (Modestly Overvalued). The stock has 6 warning signs investors should review.

CGN Mining Co's Short-Term Debt for the quarter that ended in Dec. 2025 was €333.9 Mil.

CGN Mining Co's quarterly Short-Term Debt increased from Dec. 2024 (€358.2 Mil) to Jun. 2025 (€367.0 Mil) but then declined from Jun. 2025 (€367.0 Mil) to Dec. 2025 (€333.9 Mil).

CGN Mining Co's annual Short-Term Debt increased from Dec. 2023 (€43.0 Mil) to Dec. 2024 (€358.2 Mil) but then declined from Dec. 2024 (€358.2 Mil) to Dec. 2025 (€333.9 Mil).

CGN Mining Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CGN Mining Co Short-Term Debt Related Terms

CGN Mining Co Short-Term Debt Historical Data

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The historical data trend for CGN Mining Co's Short-Term 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 Short-Term Debt Chart

CGN Mining Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 299.21 121.91 43.05 358.23 333.86

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
Short-Term 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 43.05 159.83 358.23 366.97 333.86
FRA:VBO
88GF Score
CGN Mining Co Ltd FRA:VBO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €333.9 Mil mean?
CGN Mining Co (FRA:VBO) has a Short-Term Debt of €333.9 Mil as of Dec. 2025.
Is CGN Mining Co's Short-Term Debt too high?
CGN Mining Co's current Short-Term Debt is €333.9 Mil. Overall, CGN Mining Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CGN Mining Co's Short-Term Debt compare to UEC and LEU?
CGN Mining Co's Short-Term Debt of €333.9 Mil 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 Short-Term Debt for an Other Energy Sources company?
A good Short-Term Debt depends on the Other Energy Sources industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CGN Mining Co's current Short-Term Debt is €333.9 Mil. 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 Modestly Overvalued. The stock's GF Value™ is €0.22, compared to a current price of €0.25 — trading 13.6% above its estimated fair value. The current Short-Term Debt is €333.9 Mil. CGN Mining Co's overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CGN Mining Co (FRA:VBO), the current Short-Term Debt is €333.9 Mil 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 €0.25 is trading 13.6% above its estimated GF Value™ of €0.22. GuruFocus considers CGN Mining Co to be Modestly Overvalued.

Key valuation signals for FRA:VBO:

  • Short-Term Debt: €333.9 Mil
  • GF Value™: €0.22 vs. price of €0.25 (13.6% above fair value)
  • GF Score™: 88/100 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.
88GF Score

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

€0.25
Price
€0.22
GF Value