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CGN Resources Ltd. (AU:CGR)
ASX:CGR
Total Valuation
CGN Resources Ltd. has a market cap or net worth of AU$8.26M. The enterprise value is AU$0.00.
Market CapAU$8.26M
Enterprise ValueAU$0.00
Share Statistics
CGN Resources Ltd. has 110,173,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,173,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CGN Resources Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CGN Resources Ltd. is ―. CGN Resources Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, CGN Resources Ltd. had revenue of 46.86M and earned 3.67M in profits. Earnings per share was 0.02.
Revenue46.86M
Gross Profit46.86M
Operating Income15.73M
Pretax Income4.54M
Net Income3.67M
EBITDA15.33M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures -26.00K, giving a free cash flow of -26.00K billion.
Operating Cash Flow0.00
Free Cash Flow-26.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
CGN Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-21.28%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)48.58
Average Volume (3m)118.41K
Important Dates
CGN Resources Ltd. upcoming earnings date is Mar 13, 2026, Before Open (Confirmed).
Last Earnings DateSep 19, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
CGN Resources Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 346.99%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.00
Net Debt to EBITDA9.60
Interest Coverage Ratio1.67
Taxes
In the past 12 months, CGN Resources Ltd. has paid 863.00K in taxes.
Income Tax863.00K
Effective Tax Rate0.19
Enterprise Valuation
CGN Resources Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
CGN Resources Ltd. has AU$38.20M in cash and marketable securities with AU$185.26M in debt, giving a net cash position of -AU$147.06M billion.
Cash & Marketable SecuritiesAU$38.20M
Total DebtAU$185.26M
Net Cash-AU$147.06M
Net Cash Per Share-AU$1.33
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is 100.00%, with operating margin of 33.57%, and net profit margin of 7.84%.
Gross Margin100.00%
Operating Margin33.57%
Pretax Margin9.68%
Net Profit Margin7.84%
EBITDA Margin32.70%
EBIT Margin29.79%
Analyst Forecast
The average price target for CGN Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―