HomeCNG • LON
add
China Nonferrous Gold Ltd
Previous close
GBX 0.94
Year range
GBX 0.48 - GBX 2.10
Market cap
5.00M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 15.09M | -1.75% |
Operating expense | 5.11M | 1.77% |
Net income | -6.32M | -156.92% |
Net profit margin | -41.87 | -161.52% |
Earnings per share | — | — |
EBITDA | 3.72M | -34.73% |
Effective tax rate | -55.94% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.63M | -69.24% |
Total assets | 86.89M | -77.80% |
Total liabilities | 412.95M | -2.30% |
Total equity | -326.06M | — |
Shares outstanding | 382.39M | — |
Price to book | -0.01 | — |
Return on assets | 5.56% | — |
Return on capital | 7.93% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -6.32M | -156.92% |
Cash from operations | 1.72M | -58.49% |
Cash from investing | -14.50K | 97.83% |
Cash from financing | -2.16M | -65.39% |
Net change in cash | -458.50K | -121.23% |
Free cash flow | -761.62K | -134.13% |
About
Founded
2013
Website
Employees
701