Australia · Delayed Price · Currency is AUD CGN Resources Statistics
Total Valuation
CGN Resources has a market cap or net worth of AUD 6.68 million. The enterprise value is 4.58 million.
| Market Cap | 6.68M |
| Enterprise Value | 4.58M |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CGN Resources has 115.17 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 115.17M |
| Shares Outstanding | 115.17M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 21.68% |
| Owned by Institutions (%) | 1.06% |
| Float | 79.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.88 |
| Quick Ratio | 19.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.18% and return on invested capital (ROIC) is -39.75%.
| Return on Equity (ROE) | -68.18% |
| Return on Assets (ROA) | -36.35% |
| Return on Invested Capital (ROIC) | -39.75% |
| Return on Capital Employed (ROCE) | -89.30% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| 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 increased by +9.43% in the last 52 weeks. The beta is 0.86, so CGN Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 31.50 |
| Average Volume (20 Days) | 38,266 |
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 | -1.97M |
| Pretax Income | -2.10M |
| Net Income | -2.10M |
| EBITDA | -1.94M |
| EBIT | -1.97M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.11 million in cash and 4,427 in debt, with a net cash position of 2.10 million or 0.02 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 4,427 |
| Net Cash | 2.10M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.20M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.07M |
Cash Flow
| Operating Cash Flow | -1.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 30,432 |
| Net Borrowing | -22,753 |
| Free Cash Flow | -1.99M |
| FCF Per Share | -0.02 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -31.44% |
| FCF Yield | -29.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |