Conroy Gold and Natural Resources plc (AIM:CGNR)

AIM:CGNR Statistics

Total Valuation

AIM:CGNR has a market cap or net worth of GBP 12.31 million. The enterprise value is 11.18 million.

Market Cap	12.31M
Enterprise Value	11.18M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:CGNR has 76.95 million shares outstanding. The number of shares has increased by 17.92% in one year.

Current Share Class	76.95M
Shares Outstanding	76.95M
Shares Change (YoY)	+17.92%
Shares Change (QoQ)	+9.11%
Owned by Insiders (%)	34.08%
Owned by Institutions (%)	n/a
Float	45.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,572.81
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-109.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.27

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.01.

Current Ratio	3.53
Quick Ratio	3.53
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-52.45

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-1.78%
Weighted Average Cost of Capital (WACC)	12.48%
Revenue Per Employee	492
Profits Per Employee	-14,539
Employee Count	7
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:CGNR has paid 771 in taxes.

Income Tax	771
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +566.67% in the last 52 weeks. The beta is 1.52, so AIM:CGNR's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+566.67%
50-Day Moving Average	12.76
200-Day Moving Average	8.60
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	260,113

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, AIM:CGNR had revenue of GBP 3,446 and -101,771 in losses. Loss per share was -0.00.

Revenue	3,446
Gross Profit	3,446
Operating Income	-473,540
Pretax Income	-101,000
Net Income	-101,771
EBITDA	-457,405
EBIT	-473,540
Loss Per Share	-0.00

Balance Sheet

The company has 1.33 million in cash and 199,507 in debt, with a net cash position of 1.13 million or 0.01 per share.

Cash & Cash Equivalents	1.33M
Total Debt	199,507
Net Cash	1.13M
Net Cash Per Share	0.01
Equity (Book Value)	19.63M
Book Value Per Share	0.26
Working Capital	1.08M

Cash Flow

In the last 12 months, operating cash flow was -559,489 and capital expenditures -52,675, giving a free cash flow of -612,164.

Operating Cash Flow	-559,489
Capital Expenditures	-52,675
Free Cash Flow	-612,164
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-13,741.73%
Pretax Margin	-2,930.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:CGNR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.92%
Shareholder Yield	-17.92%
Earnings Yield	-0.83%
FCF Yield	-4.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 15, 2015. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 15, 2015
Split Type	Reverse
Split Ratio	0.01

Scores

AIM:CGNR has an Altman Z-Score of -0.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	1