Cgn Mining Co Stock Net Income
| VBO Stock | EUR 0.54 0.01 1.82% |
As of the 2nd of February, CGN Mining shows the risk adjusted performance of 0.1131, and Mean Deviation of 3.36. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of CGN Mining, as well as the relationship between them. Please confirm CGN Mining jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if CGN Mining is priced favorably, providing market reflects its regular price of 0.54 per share.
CGN Mining Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 4.1 B | Enterprise Value Revenue 6.6994 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 605.7 M | 636 M | |
| Net Income Applicable To Common Shares | 205.3 M | 162.5 M | |
| Net Income | 393.3 M | 246 M |
CGN | Net Income |
The Net Income trend for CGN Mining Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CGN Mining is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest CGN Mining's Net Income Growth Pattern
Below is the plot of the Net Income of CGN Mining Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CGN Mining financial statement analysis. It represents the amount of money remaining after all of CGN Mining Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CGN Mining's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CGN Mining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 341.98 M | 10 Years Trend |
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Net Income |
| Timeline |
CGN Net Income Regression Statistics
| Arithmetic Mean | 197,026,717 | |
| Coefficient Of Variation | 91.60 | |
| Mean Deviation | 152,859,197 | |
| Median | 160,009,000 | |
| Standard Deviation | 180,467,671 | |
| Sample Variance | 32568.6T | |
| Range | 556.6M | |
| R-Value | 0.71 | |
| Mean Square Error | 17317.8T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 25,308,398 | |
| Total Sum of Squares | 521097.3T |
CGN Net Income History
CGN Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CGN Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CGN Mining.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in CGN Mining on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding CGN Mining Co or generate 0.0% return on investment in CGN Mining over 90 days. CGN Mining is related to or competes with Live Nation, GigaMedia, GEAR4MUSIC (HLDGS), LINMON MEDIA, UNIVMUSIC GRPADR050, Canlan Ice, and ZINC MEDIA. CGN Mining Company Limited engages in the development and trade of natural uranium resources for nuclear energy companie... More
CGN Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CGN Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CGN Mining Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.43 | |||
| Information Ratio | 0.1352 | |||
| Maximum Drawdown | 23.95 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 6.25 |
CGN Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGN Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CGN Mining's standard deviation. In reality, there are many statistical measures that can use CGN Mining historical prices to predict the future CGN Mining's volatility.| Risk Adjusted Performance | 0.1131 | |||
| Jensen Alpha | 0.6503 | |||
| Total Risk Alpha | 0.4436 | |||
| Sortino Ratio | 0.1171 | |||
| Treynor Ratio | 1.13 |
CGN Mining February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1131 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 3.36 | |||
| Semi Deviation | 3.59 | |||
| Downside Deviation | 5.43 | |||
| Coefficient Of Variation | 690.96 | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.14 | |||
| Information Ratio | 0.1352 | |||
| Jensen Alpha | 0.6503 | |||
| Total Risk Alpha | 0.4436 | |||
| Sortino Ratio | 0.1171 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 23.95 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 29.52 | |||
| Semi Variance | 12.86 | |||
| Expected Short fall | (4.64) | |||
| Skewness | 0.7195 | |||
| Kurtosis | 2.89 |
CGN Mining Backtested Returns
CGN Mining appears to be out of control, given 3 months investment horizon. CGN Mining secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By reviewing CGN Mining's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of CGN Mining's mean deviation of 3.36, and Risk Adjusted Performance of 0.1131 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CGN Mining holds a performance score of 13. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CGN Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding CGN Mining is expected to be smaller as well. Please check CGN Mining's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether CGN Mining's price patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
CGN Mining Co has poor reverse predictability. Overlapping area represents the amount of predictability between CGN Mining time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CGN Mining price movement. The serial correlation of -0.37 indicates that just about 37.0% of current CGN Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CGN Operating Income
Operating Income |
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Based on the recorded statements, CGN Mining Co reported net income of 341.98 M. This is 2941.69% lower than that of the Oil, Gas & Consumable Fuels sector and 72.66% lower than that of the Energy industry. The net income for all Germany stocks is 40.11% higher than that of the company.
CGN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CGN Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CGN Mining could also be used in its relative valuation, which is a method of valuing CGN Mining by comparing valuation metrics of similar companies.CGN Mining is currently under evaluation in net income category among its peers.
CGN Fundamentals
| Return On Equity | 0.0866 | ||||
| Return On Asset | -0.0255 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 4.49 B | ||||
| Shares Outstanding | 7.6 B | ||||
| Shares Owned By Insiders | 56.85 % | ||||
| Shares Owned By Institutions | 20.95 % | ||||
| Price To Book | 10.09 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 8.62 B | ||||
| Gross Profit | (256.48 M) | ||||
| EBITDA | (331.38 M) | ||||
| Net Income | 341.98 M | ||||
| Total Debt | 2.92 B | ||||
| Debt To Equity | 20.70 % | ||||
| Current Ratio | 4.18 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (903.36 M) | ||||
| Number Of Employees | 17 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 4.14 B | ||||
| Total Asset | 7.84 B | ||||
| Retained Earnings | 2.4 B | ||||
| Working Capital | (292.18 M) | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 7.84 B | ||||
| Last Dividend Paid | 0.007 |
About CGN Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CGN Mining Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CGN Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CGN Mining Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in CGN Stock
CGN Mining financial ratios help investors to determine whether CGN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CGN with respect to the benefits of owning CGN Mining security.