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Conroy Gold and Natural Resources PLC (GB:CGNR)
LSE:CGNR
Total Valuation
Conroy Gold and Natural Resources has a market cap or net worth of £12.12M. The enterprise value is 8.75M.
Market Cap£12.12M
Enterprise Value8.75M
Share Statistics
Conroy Gold and Natural Resources has 76,949,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,949,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Conroy Gold and Natural Resources’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.09%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.09%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee-66.52K
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Conroy Gold and Natural Resources is ―. Conroy Gold and Natural Resources’s PEG ratio is 0.29.
PE Ratio―
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-82.97
Price to Operating Cash Flow-16.97
PEG Ratio0.29
Income Statement
In the last 12 months, Conroy Gold and Natural Resources had revenue of 0.00 and earned -532.17K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-15.48K
Operating Income-443.70K
Pretax Income-532.17K
Net Income-532.17K
EBITDA-515.60K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.12K and capital expenditures -331.00, giving a free cash flow of -1.45K billion.
Operating Cash Flow-1.12K
Free Cash Flow-1.45K
Free Cash Flow per Share>-0.01
Dividends & Yields
Conroy Gold and Natural Resources 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
Beta-1.53
52-Week Price Change545.83%
50-Day Moving Average11.89
200-Day Moving Average8.20
Relative Strength Index (RSI)65.96
Average Volume (3m)443.47K
Important Dates
Conroy Gold and Natural Resources upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Conroy Gold and Natural Resources as a current ratio of 0.06, with Debt / Equity ratio of 1.01%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.07
Net Debt to EBITDA-0.23
Interest Coverage Ratio-406.32
Taxes
In the past 12 months, Conroy Gold and Natural Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Conroy Gold and Natural Resources EV to EBITDA ratio is -5.66, with an EV/FCF ratio of -86.48.
EV to Sales0.00
EV to EBITDA-5.66
EV to Free Cash Flow-86.48
EV to Operating Cash Flow-86.48
Balance Sheet
Conroy Gold and Natural Resources has £65.06K in cash and marketable securities with £183.52K in debt, giving a net cash position of -£118.46K billion.
Cash & Marketable Securities£65.06K
Total Debt£183.52K
Net Cash-£118.46K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.33
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Conroy Gold and Natural Resources 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―