Australia
· Delayed Price · Currency is AUD CGN Resources Statistics
Total Valuation
CGN Resources has a market cap or net worth of AUD 10.80 million. The enterprise value is 5.27 million.
| Market Cap | 10.80M |
| Enterprise Value | 5.27M |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CGN Resources has 110.17 million shares outstanding. The number of shares has increased by 79.47% in one year.
| Current Share Class | 110.17M |
| Shares Outstanding | 110.17M |
| Shares Change (YoY) | +79.47% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 30.29% |
| Owned by Institutions (%) | 2.02% |
| Float | 57.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -610.41 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.70 |
Financial Position
The company has a current ratio of 22.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 22.81 |
| Quick Ratio | 22.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.11% and return on invested capital (ROIC) is -26.43%.
| Return on Equity (ROE) | -43.11% |
| Return on Assets (ROA) | -25.45% |
| Return on Invested Capital (ROIC) | -26.43% |
| Return on Capital Employed (ROCE) | -53.96% |
| 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 -68.49% in the last 52 weeks. The beta is 0.56, so CGN Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -68.49% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 77,930 |
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 -17,688 and -3.07 million in losses. Loss per share was -0.03.
| Revenue | -17,688 |
| Gross Profit | -17,688 |
| Operating Income | -3.02M |
| Pretax Income | -3.07M |
| Net Income | -3.07M |
| EBITDA | -2.98M |
| EBIT | -3.02M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 5.56 million in cash and 30,985 in debt, giving a net cash position of 5.53 million or 0.05 per share.
| Cash & Cash Equivalents | 5.56M |
| Total Debt | 30,985 |
| Net Cash | 5.53M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.58M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.38M |
Cash Flow
In the last 12 months, operating cash flow was -2.89 million and capital expenditures -206,503, giving a free cash flow of -3.10 million.
| Operating Cash Flow | -2.89M |
| Capital Expenditures | -206,503 |
| Free Cash Flow | -3.10M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17,067.33% |
| Pretax Margin | 17,358.78% |
| 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 | -79.47% |
| Shareholder Yield | -79.47% |
| Earnings Yield | -28.44% |
| FCF Yield | -28.72% |
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 39.28.
| Altman Z-Score | 39.28 |
| Piotroski F-Score | n/a |