| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -7.72K | -15.48K | 0.00 | -15.73K | 0.00 | 0.00 |
| EBITDA | -515.60K | -515.60K | -663.08K | -587.00K | -830.00K | -822.00K |
| Net Income | -331.38K | -532.17K | -585.00 | -315.00K | 329.47K | 211.01K |
Balance Sheet | ||||||
| Total Assets | 24.88M | 24.88M | 29.29M | 27.38M | 25.54M | 24.97M |
| Cash, Cash Equivalents and Short-Term Investments | 65.06K | 65.06K | 143.53K | 557.93K | 1.22M | 1.51M |
| Total Debt | 183.52K | 183.52K | 4.65M | 158.10K | 525.22K | 515.08K |
| Total Liabilities | 7.60M | 7.60M | 8.55M | 3.87M | 4.40M | 4.98M |
| Stockholders Equity | 17.28M | 17.28M | 20.74M | 19.81M | 19.73M | 19.99M |
Cash Flow | ||||||
| Free Cash Flow | -1.45K | -33.74K | -2.82M | -448.00K | -1.70M | -2.04M |
| Operating Cash Flow | -1.08K | -33.74K | -747.20K | -359.16K | -804.23K | -1.38M |
| Investing Cash Flow | -269.38K | -549.28K | -2.07M | -2.55M | -899.86K | -658.90K |
| Financing Cash Flow | 194.76K | 527.36K | 2.41M | 2.29M | 1.41M | 3.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | £8.85M | -11.50 | -2.46% | ― | ― | ― | |
49 Neutral | £4.27M | -0.90 | -47.73% | ― | 93.10% | -150.00% | |
48 Neutral | £9.52M | -3.64 | -10.29% | ― | ― | ― | |
46 Neutral | £7.12M | -1.47 | -86.67% | ― | ― | ― |
Conroy Gold and Natural Resources announced the exercise of warrants, resulting in the issuance of 4,558,258 new ordinary shares and generating approximately £433,034 in cash proceeds. This move increases the company’s total voting share capital to 76,949,433 shares. Significant stakeholders, including Mr. Philip Hannigan and the Estate of Professor Richard Conroy, increased their holdings, which may impact the company’s shareholder structure and market positioning.