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Conroy Gold and Natural Resources PLC (GB:CGNR)
LSE:CGNR
UK Market
CGNR
Conroy Gold and Natural Resources
RESEARCH TOOLSreports

Conroy Gold and Natural Resources (CGNR) Ratios

Compare
3 Followers

Conroy Gold and Natural Resources Ratios

GB:CGNR's free cash flow for Q4 2025 was €―. For the 2025 fiscal year, GB:CGNR's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.13- 0.13 0.13 0.18
Quick Ratio
 0.13- 0.13 0.13 0.18
Cash Ratio
 0.04- 0.04 0.04 0.15
Solvency Ratio
 <0.01- <0.01 <0.01 -0.08
Operating Cash Flow Ratio
 -0.19- -0.19 -0.19 -0.09
Short-Term Operating Cash Flow Coverage
 -5.45- -5.45 -5.45 -2.62
Net Current Asset Value
€ -8.02M-€ -8.02M€ -8.02M€ -3.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.16- 0.16 0.16 <0.01
Debt-to-Equity Ratio
 0.22- 0.22 0.22 <0.01
Debt-to-Capital Ratio
 0.18- 0.18 0.18 <0.01
Long-Term Debt-to-Capital Ratio
 0.18- 0.18 0.18 0.00
Financial Leverage Ratio
 1.41- 1.41 1.41 1.38
Debt Service Coverage Ratio
 -4.84- -4.84 -4.84 -1.91
Interest Coverage Ratio
 0.00- 0.00 0.00 -40.35
Debt to Market Cap
 0.66- 0.91 0.91 0.02
Interest Debt Per Share
 0.10- 0.10 0.10 <0.01
Net Debt to EBITDA
 -6.80- -6.80 -6.80 1.39
Profitability Margins
Gross Profit Margin
0.00%-0.00%0.00%0.00%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
0.00%-0.00%0.00%0.00%
Operating Profit Margin
0.00%-0.00%0.00%0.00%
Pretax Profit Margin
0.00%-0.00%0.00%0.00%
Net Profit Margin
0.00%-0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
0.10%-0.10%100.00%100.00%
EBT Per EBIT
99.12%-99.12%99.12%59.98%
Return on Assets (ROA)
>-0.01%->-0.01%>-0.01%-1.15%
Return on Equity (ROE)
>-0.01%->-0.01%>-0.01%-1.59%
Return on Capital Employed (ROCE)
-2.34%--2.34%>-0.01%-2.23%
Return on Invested Capital (ROIC)
-2.33%--2.33%>-0.01%-2.22%
Return on Tangible Assets
-0.07%--0.07%>-0.01%-30.09%
Earnings Yield
>-0.01%--0.01%-0.01%-3.71%
Efficiency Ratios
Receivables Turnover
 0.00- 0.00 0.00 0.00
Payables Turnover
 0.00- 0.00 0.00 0.00
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 0.00- 0.00 0.00 0.00
Asset Turnover
 0.00- 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00- 0.00 0.00 0.00
Cash Conversion Cycle
 0.00- 0.00 0.00 0.00
Days of Sales Outstanding
 0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 0.00- 0.00 0.00 0.00
Operating Cycle
 0.00- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02- -0.02 -0.02 >-0.01
Free Cash Flow Per Share
 -0.06- -0.06 -0.06 -0.01
CapEx Per Share
 0.04- 0.04 0.04 <0.01
Free Cash Flow to Operating Cash Flow
 3.78- 3.78 3.78 1.25
Dividend Paid and CapEx Coverage Ratio
 -0.36- -0.36 -0.36 -4.04
Capital Expenditure Coverage Ratio
 -0.36- -0.36 -0.36 -4.04
Operating Cash Flow Coverage Ratio
 -0.16- -0.16 -0.16 -2.27
Operating Cash Flow to Sales Ratio
 0.00- 0.00 0.00 0.00
Free Cash Flow Yield
-40.43%--55.26%-55.26%-5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.21K- -8.73K -8.71K -26.99
Price-to-Sales (P/S) Ratio
 0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.29- 0.25 0.25 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.47- -1.81 -1.81 -19.00
Price-to-Operating Cash Flow Ratio
 -7.99- -6.83 -6.83 -23.70
Price-to-Earnings Growth (PEG) Ratio
 -102.06- -181.12 -180.83 0.27
Price-to-Fair Value
 0.29- 0.25 0.25 0.43
Enterprise Value Multiple
 -17.32- -14.50 -14.50 -28.30
Enterprise Value
 11.49M- 9.61M 9.61M 8.11M
EV to EBITDA
 -17.32- -14.50 -14.50 -28.30
EV to Sales
 0.00- 0.00 0.00 0.00
EV to Free Cash Flow
 -4.07- -3.41 -3.41 -18.11
EV to Operating Cash Flow
 -15.37- -12.86 -12.86 -22.58
Tangible Book Value Per Share
 -0.16- -0.16 0.44 -0.06
Shareholders’ Equity Per Share
 0.44- 0.44 0.44 0.45
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.00 0.00 0.00
Revenue Per Share
 0.00- 0.00 0.00 0.00
Net Income Per Share
 >-0.01- >-0.01 >-0.01 >-0.01
Tax Burden
 <0.01- <0.01 1.00 1.00
Interest Burden
 0.86- 0.86 0.86 1.04
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 1.28- 1.28 1.28 1.14
Currency in EUR