China Nonferrous Gold (CNG)

Company name:	China Nonferrous Gold Limited
EPIC:	CNG	Trading Currency:	GBX
Market Sector:	ASM8	ISIN:	KYG215771042
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.cnfgold.com/	Description:	ORD USD0.0001 (DI)
Industry Sector:	MINING

China Nonferrous Gold Key Figures

(at previous day's close)
Market Cap.	28.68	m
Shares In Issue	382.39	m
Prev. Close	7.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-4.19	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.71	p
Return On Equity (ROE)	-	%
Operating Margin	-43.68	%
PEG Factor	-
EPS Growth Rate	-391.45	%
Dividends PS Growth Rate	-	%
Net Debt	330.23	m
Gross Gearing	103.17	%
Quick Assets	11.98	m
Net Working Capital	-235.13	m
Intangibles / Fixed Assets	-	%
Turnover PS	9.69	p
Pre-Tax Profit PS	-4.23	p
Retained Profit PS	-4.33	p
Cash PS	2.19	p
Net Cash PS	-65.75	p
Net Tangible Asset Value PS *	-2.72	p
Net Asset Value PS	-2.72	p
Spread	0.15 (1.96%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	8.35	-0.85	-10.18	7.50	0.23		7.88
4 weeks	8.35	-0.85	-10.18	7.50	0.12		8.21
12 weeks	10.10	-2.60	-25.74	7.50	0.06		8.55
26 weeks	9.95	-2.45	-24.62	7.25	0.05		8.85
1 year	11.90	-4.40	-36.97	7.25	0.07		11.19
3 years	14.00	-6.50	-46.43	2.60	0.12		10.38
5 years	30.00	-22.50	-75.00	2.60	0.10		14.28
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	10.83
PE Ratio	-
Tobin's Q Ratio	0.07
Tobin's Q Ratio (excl. intangibles)	0.07
Dividend Yield	-	%
Market-to-Book Ratio	-2.76
Price-to-Pre-Tax Profit PS	-1.77
Price-to-Retained Profit PS	-1.73
Price-to-Cash Flow PS	10.50
Price-to-Sales PS	0.77
Price-to-Net Tangible Asset Value PS	-2.76
Price-to-Cash PS	3.42
Net Working Capital PS	-61.49
Price Pct to Working Capital PS	-0.12	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	115.20	%
Debt-to-Equity Ratio	-7.58
Debt-to-Equity Ratio (excl. Intgbl)	-7.58
Debt-to-Equity Market Value	2.75
Net Gearing	100.61	%
Net Gearing (excl. Intangibles)	100.61	%
Gross Gearing	103.17	%
Gross Gearing (excl. Intangibles)	103.17	%
Gearing Under 1 Year	79.16	%
Gearing Under 1 Year (excl. Intgbl)	79.16	%
Assets/Equity	-31.57
Cash/Equity	-80.66
(Liquidity Ratios)
Net Working Capital to Total Assets	-71.64	%
Current Ratio	0.10
Quick Ratio (Acid Test)	0.05
Liquidity Ratio	0.03
Cash & Equiv/Current Assets	33.96	%
(Solvency Ratios)
Enterprise Value	99.09	m
CFO/Sales	0.07
CFO/Attributable Profit	-
CFO/Assets	0.01
CFO/Debt	0.01
Total Debt/Equity Market Value	11.81
Total Debt/Sales	9.14
Total Debt/Pre-Tax Profit	-20.91
Total Debt	338.62	m
Total Debt/Net Current Assets	-1.44	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
-0.0035	-0.0029

(Profitability Ratios)
Return On Capital Employed (ROCE)	-23.67	%
Return On Assets (ROA)	-3.80	%
Net Profit Margin	-44.72	%
Assets Turnover	0.09
Return On Equity (ROE)	-	%
Return On Investment (ROI)	-11.75	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-44.72	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-13.26
Fixed Assets Turnover	0.09
Current Assets Turnover	1.19
Net Working Capital Turnover
Inventory Turnover	2.17
(Other Operating Ratios)
Total Assets-to-Sales	11.76
Debtors-to-Sales	11.43	%
Debt Collection Period	41.73	Days

Name	Activity	Type	Mnemonic	Code
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC