CGN Resources Limited (ASX:CGR)

CGN Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Market Capitalization	8	9	15	-
Market Cap Growth	-14.63%	-42.86%	-	-
Enterprise Value	5	3	7	-
Last Close Price	0.07	0.08	0.14	-
PB Ratio	2.51	2.23	2.27	-
P/TBV Ratio	2.51	2.23	2.27	-
Debt / Equity Ratio	0.00	0.01	0.01	-
Net Debt / Equity Ratio	-0.94	-1.04	-1.03	-1.92
Net Debt / EBITDA Ratio	1.20	1.50	1.61	0.67
Net Debt / FCF Ratio	1.10	1.43	2.04	0.42
Quick Ratio	41.34	8.45	12.35	1.99
Current Ratio	42.14	8.68	12.50	2.04
Return on Equity (ROE)	-58.87%	-53.23%	-127.39%	-
Return on Assets (ROA)	-34.19%	-29.28%	-71.48%	-
Return on Capital Employed (ROCE)	-80.00%	-70.00%	-63.80%	-287.50%
Earnings Yield	-33.03%	-32.46%	-28.51%	-
FCF Yield	-34.24%	-32.55%	-22.25%	-
Buyback Yield / Dilution	-0.08%	-16.90%	-139.28%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.