CGN Resources Limited (ASX:CGR)

CGN Resources Statistics

Total Valuation

CGN Resources has a market cap or net worth of AUD 7.71 million. The enterprise value is 4.82 million.

Market Cap	7.71M
Enterprise Value	4.82M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

CGN Resources has 110.17 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	110.17M
Shares Outstanding	110.17M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.67%
Owned by Institutions (%)	1.11%
Float	74.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-61.06
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.82

Financial Position

The company has a current ratio of 42.14, with a Debt / Equity ratio of 0.00.

Current Ratio	42.14
Quick Ratio	41.33
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.87% and return on invested capital (ROIC) is -35.32%.

Return on Equity (ROE)	-58.87%
Return on Assets (ROA)	-34.19%
Return on Invested Capital (ROIC)	-35.32%
Return on Capital Employed (ROCE)	-80.00%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.06, so CGN Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-30.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	86,993

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, CGN Resources had revenue of AUD -126,312 and -2.55 million in losses. Loss per share was -0.02.

Revenue	-126,312
Gross Profit	-126,312
Operating Income	-2.46M
Pretax Income	-2.55M
Net Income	-2.55M
EBITDA	-2.42M
EBIT	-2.46M
Loss Per Share	-0.02

Balance Sheet

The company has 2.91 million in cash and 13,280 in debt, with a net cash position of 2.89 million or 0.03 per share.

Cash & Cash Equivalents	2.91M
Total Debt	13,280
Net Cash	2.89M
Net Cash Per Share	0.03
Equity (Book Value)	3.07M
Book Value Per Share	0.03
Working Capital	2.91M

Cash Flow

In the last 12 months, operating cash flow was -2.63 million and capital expenditures -13,568, giving a free cash flow of -2.64 million.

Operating Cash Flow	-2.63M
Capital Expenditures	-13,568
Free Cash Flow	-2.64M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	1,945.84%
Pretax Margin	2,016.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CGN Resources 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-33.03%
FCF Yield	-34.24%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CGN Resources has an Altman Z-Score of 62.78 and a Piotroski F-Score of 1.

Altman Z-Score	62.78
Piotroski F-Score	1