China Nonferrous Gold
(LSE) CNG
This security has been delisted. This page is retained for historical reference.
CNG News
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Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
-4%
Net Income Margin
-4%
Return on Equity
2%
Return on Capital
85%
Return on Assets
-3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$28.44M
Operating Income
$261.76M
EBITDA
$21.80M
Operating Cash Flow
$8.87M
Capital Expenditure
$7.63M
Free Cash Flow
$1.24M
Cash & ST Invst.
$4.54M
Total Debt
$379.37M
China Nonferrous Gold Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$30.17M
-16.2%
Gross Profit
$14.09M
-18.9%
Gross Margin
46.70%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
701
N/A
Net Income
$12.63M
-304.5%
EBITDA
$7.44M
-28.4%
Quarterly Fundamentals
Net Cash
$383.33M
-7.3%
Accounts Receivable
$5.17M
-62.2%
Inventory
$16.56M
-9.2%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$386.96M
+1020.0%
Return on Assets
-3.23%
N/A
Return on Invested Capital
84.56%
N/A
Free Cash Flow
$3.40M
-47.3%
Operating Cash Flow
$3.43M
-50.6%