GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » CGN Mining Co Ltd (HKSE:01164) » Definitions » EV-to-FCF

CGN Mining Co (HKSE:01164) EV-to-FCF : -35.83 (As of May. 04, 2024)


View and export this data going back to 2003. Start your Free Trial

What is CGN Mining Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CGN Mining Co's Enterprise Value is HK$17,999 Mil. CGN Mining Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-502 Mil. Therefore, CGN Mining Co's EV-to-FCF for today is -35.83.

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

HKSE:01164' s EV-to-FCF Range Over the Past 10 Years
Min: -32.5   Med: 12.7   Max: 896.16
Current: -32.5

During the past 13 years, the highest EV-to-FCF of CGN Mining Co was 896.16. The lowest was -32.50. And the median was 12.70.

HKSE:01164's EV-to-FCF is ranked worse than
100% of 77 companies
in the Other Energy Sources industry
Industry Median: 7.91 vs HKSE:01164: -32.50

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-04), CGN Mining Co's stock price is HK$2.27. CGN Mining Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.066. Therefore, CGN Mining Co's PE Ratio for today is 34.39.


CGN Mining Co EV-to-FCF Historical Data

The historical data trend for CGN Mining Co's EV-to-FCF 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 EV-to-FCF Chart

CGN Mining Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.55 -10.02 31.42 75.45 13.29

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
EV-to-FCF 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 31.42 - 75.45 - 13.29

Competitive Comparison of CGN Mining Co's EV-to-FCF

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

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

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



CGN Mining Co EV-to-FCF Calculation

CGN Mining Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=17999.397/-502.345
=-35.83

CGN Mining Co's current Enterprise Value is HK$17,999 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CGN Mining Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-502 Mil.

* 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  (HKSE:01164) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

CGN Mining Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.27/0.066
=34.39

CGN Mining Co's share price for today is HK$2.27.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CGN Mining Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.066.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CGN Mining Co EV-to-FCF Related Terms

Thank you for viewing the detailed overview of CGN Mining Co's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


CGN Mining Co (HKSE:01164) Business Description

Traded in Other Exchanges
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. 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.

CGN Mining Co (HKSE:01164) Headlines

No Headlines