CGN Resources Limited (ASX: CGR)

CGN Resources Statistics

Total Valuation

CGN Resources has a market cap or net worth of AUD 6.61 million. The enterprise value is -373,579.

Market Cap	6.61M
Enterprise Value	-373,579

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

CGN Resources has 110.17 million shares outstanding. The number of shares has increased by 139.28% in one year.

Current Share Class	n/a
Shares Outstanding	110.17M
Shares Change (YoY)	+139.28%
Shares Change (QoQ)	+39.88%
Owned by Insiders (%)	30.23%
Owned by Institutions (%)	2.02%
Float	57.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.11

Financial Position

The company has a current ratio of 12.50, with a Debt / Equity ratio of 0.00.

Current Ratio	12.50
Quick Ratio	12.35
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -127.39% and return on invested capital (ROIC) is -78.31%.

Return on Equity (ROE)	-127.39%
Return on Assets (ROA)	-71.48%
Return on Capital (ROIC)	-78.31%
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 -61.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.25%
50-Day Moving Average	0.07
200-Day Moving Average	0.16
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	115,187

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.35M
Pretax Income	-4.40M
Net Income	-4.40M
EBITDA	-4.34M
EBIT	-4.35M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 7.02 million in cash and 33,018 in debt, giving a net cash position of 6.98 million or 0.06 per share.

Cash & Cash Equivalents	7.02M
Total Debt	33,018
Net Cash	6.98M
Net Cash Per Share	0.06
Equity (Book Value)	6.79M
Book Value Per Share	0.06
Working Capital	6.58M

Cash Flow

In the last 12 months, operating cash flow was -3.21 million and capital expenditures -223,821, giving a free cash flow of -3.43 million.

Operating Cash Flow	-3.21M
Capital Expenditures	-223,821
Free Cash Flow	-3.43M
FCF Per Share	-0.03

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-139.28%
Shareholder Yield	-139.28%
Earnings Yield	-77.78%
FCF Yield	-51.92%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a