CGN Mining Company Limited (BST:VBO)
Germany flag Germany · Delayed Price · Currency is EUR
0.448
+0.008 (1.82%)
At close: Apr 27, 2026

CGN Mining Company Statistics

Total Valuation

BST:VBO has a market cap or net worth of EUR 3.26 billion. The enterprise value is 3.49 billion.

Market Cap 3.26B
Enterprise Value 3.49B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date Mar 26, 2026
Ex-Dividend Date Jun 23, 2025

Share Statistics

Current Share Class 7.60B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 22.69%
Float 3.31B

Valuation Ratios

The trailing PE ratio is 65.87 and the forward PE ratio is 28.77.

PE Ratio 65.87
Forward PE 28.77
PS Ratio 4.34
PB Ratio 6.54
P/TBV Ratio 6.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 70.49
EV / Sales 4.66
EV / EBITDA 43.16
EV / EBIT 43.18
EV / FCF n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.67.

Current Ratio 1.08
Quick Ratio 0.72
Debt / Equity 0.67
Debt / EBITDA 245.57
Debt / FCF n/a
Interest Coverage 0.07

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE) 10.67%
Return on Assets (ROA) 0.09%
Return on Invested Capital (ROIC) 0.14%
Return on Capital Employed (ROCE) 0.25%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 44.22M
Profits Per Employee 2.91M
Employee Count 17
Asset Turnover 0.83
Inventory Turnover 3.84

Taxes

In the past 12 months, BST:VBO has paid 15.32 million in taxes.

Income Tax 15.32M
Effective Tax Rate 23.62%

Stock Price Statistics

The stock price has increased by +191.39% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +191.39%
50-Day Moving Average 0.46
200-Day Moving Average 0.34
Relative Strength Index (RSI) 49.74
Average Volume (20 Days) 671

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BST:VBO had revenue of EUR 751.73 million and earned 49.54 million in profits. Earnings per share was 0.01.

Revenue 751.73M
Gross Profit 7.54M
Operating Income 1.32M
Pretax Income 64.87M
Net Income 49.54M
EBITDA 1.36M
EBIT 1.32M
Earnings Per Share (EPS) 0.01

Balance Sheet

The company has 103.33 million in cash and 333.20 million in debt, giving a net cash position of -229.87 million.

Cash & Cash Equivalents 103.33M
Total Debt 333.20M
Net Cash -229.87M
Net Cash Per Share n/a
Equity (Book Value) 499.32M
Book Value Per Share 0.07
Working Capital 34.99M

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 39,442
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross margin is 1.00%, with operating and profit margins of 0.18% and 6.59%.

Gross Margin 1.00%
Operating Margin 0.18%
Pretax Margin 8.63%
Profit Margin 6.59%
EBITDA Margin 0.18%
EBIT Margin 0.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share 0.00
Dividend Yield 0.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.17%
Earnings Yield 1.52%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5