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Conroy Gold and Natural Resources plc (AIM:CGNR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.17
+0.17 (2.13%)
Aug 17, 2026, 8:00 AM GMT

AIM:CGNR Financials Overview

Millions EUR. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Revenue
00----
Revenue Growth
45.11%-----
Gross Profit
00----
Operating Income
-0.54-0.53-0.68-0.6-0.83-0.82
Net Income
-0.12-0.63-0.59-0.36-0.260.21
Earnings Per Share
-0.00-0.01-0.01-0.01-0.010.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Cash & Investments
1.520.080.140.561.221.51
Total Debt
0.230.360.150.160.530.52
Net Cash (Debt)
1.29-0.28-00.40.691
Net Cash Growth
----42.13%-30.79%-
Net Cash Per Share
0.02-0.01-0.000.010.020.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-0.64-0.04-0.75-0.4-0.8-1.38
Capital Expenditures
-0.06--0-0.1--0
Free Cash Flow
-0.7-0.04-0.75-0.51-0.8-1.38
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Gross Margin
100.00%100.00%----
Operating Margin
-13741.41%-19479.56%----
Pretax Margin
-2930.86%-23363.85%----
Profit Margin
-2953.23%-23363.85%----
FCF Margin
-17764.06%-1481.34%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
-----48.87
PS Ratio
1786.411086.28----