Conroy Gold & Natural Resources Plc

Conroy Gold & Natural Re... (CGNR)

Company name:Conroy Gold & Natural Resources Plc
EPIC:CGNRTrading Currency:GBX
Market Sector:AIMPISIN:IE00BZ4BTZ13
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD EUR0.001 (CDI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 26.00 0.25 [0.97] 25.00 27.00 26.50 26.50 26.00 98,014
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.21 39.26 0.00 0.56 - 46.50 - 46.50 - 19.50

Conroy Gold & Natural Re... Key Figures

(at previous day's close)
Market Cap.10.21m
Shares In Issue39.26m
Prev. Close25.75
PE Ratio46.50 
Dividend Yield-%
EPS - basic0.56p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.02p
Return On Equity (ROE)1.06%
Operating Margin-%
PEG Factor0.38 
EPS Growth Rate123.38%
Dividends PS Growth Rate-%
Net Debt2.97m
Gross Gearing19.92%
Quick Assets1.70m
Net Working Capital-1.54m
Intangibles / Fixed Assets99.96%
Turnover PS-p
Pre-Tax Profit PS0.46p
Retained Profit PS0.46p
Cash PS3.31p
Net Cash PS-4.92p
Net Tangible Asset Value PS *-6.55p
Net Asset Value PS43.78p
Spread2.00 (7.41%) 

Conroy Gold & Natural Re... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week28.2525.25
4 weeks31.5025.25
12 weeks39.5025.25
1 year46.5019.50

Share Price Chart (5 years)

Conroy Gold & Natural Re... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week28.25-2.25-7.9625.250.0726.43
4 weeks30.50-4.50-14.7525.250.0628.65
12 weeks32.00-6.00-18.7525.250.1433.60
26 weeks38.50-12.50-32.4721.250.2230.59
1 year20.755.2525.3019.500.2429.89
3 years5.6520.35360.184.000.2325.13
5 years17.258.7550.724.000.1723.73

Conroy Gold & Natural Re... Key Management Ratios

Conroy Gold & Natural Re... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio46.50 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)9.28 
Dividend Yield-%
Market-to-Book Ratio0.59 
Price-to-Pre-Tax Profit PS56.28 
Price-to-Retained Profit PS56.28 
Price-to-Cash Flow PS-8.61 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-3.97 
Price-to-Cash PS7.85 
Net Working Capital PS-3.92 
Price Pct to Working Capital PS-6.63%
Earnings Yield2.15%
Average PE- 
Years in average- 
PE to PE average-%

Conroy Gold & Natural Re... Financial Ratios

(Leverage Ratios)
Debt Ratio5.71%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)-0.40 
Debt-to-Equity Market Value0.10 
Net Gearing13.86%
Net Gearing (excl. Intangibles)174.61%
Gross Gearing19.92%
Gross Gearing (excl. Intangibles)250.98%
Gearing Under 1 Year15.07%
Gearing Under 1 Year (excl. Intgbl)189.86%
(Liquidity Ratios)
Net Working Capital to Total Assets-7.17%
Current Ratio0.52 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets76.74%
(Solvency Ratios)
Enterprise Value9.95m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.42 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit23.57 
Total Debt4.28m
Total Debt/Net Current Assets-2.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Conroy Gold & Natural Re... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.99%
Return On Assets (ROA)0.76%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.06%
Return On Investment (ROI)0.93%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.96%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Conroy Gold & Natural Re... Dividends

Sorry No Data Available

Conroy Gold & Natural Re... Fundamentals

 31 May 2018 (EUR)31 May 2019 (EUR)31 May 2020 (EUR)31 May 2021 (EUR)
pre tax profit-0.75--0.56--0.68-0.21-m
attributable profit-0.75--0.56--0.68-0.21-m
retained profit-0.75--0.56--0.68-0.21-m
eps - basic-4.85 -2.44 -2.78 0.65 
eps - diluted-3.96 -2.44 -2.78 0.65 
dividends per share- - - - 

Conroy Gold & Natural Re... Balance Sheet

 31 May 2018 (EUR)31 May 2019 (EUR)31 May 2020 (EUR)31 May 2021 (EUR)
 31 May 2018 (EUR)31 May 2019 (EUR)31 May 2020 (EUR)31 May 2021 (EUR)
fixed assets fixed assets0.010.06%0.010.05%0.010.05%0.010.04%m
intangibles intangibles21.0098.51%21.7799.11%22.3399.03%22.9992.06%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.070.34%0.110.48%0.090.40%0.461.84%m
cash & securities cash & securities0.231.09%0.080.35%0.120.52%1.516.06%m
creditors - short creditors - short3.2615.29%3.5416.12%4.5520.16%3.7615.07%m
creditors - long creditors - long0.190.87%0.552.51%0.361.59%1.214.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves17.8783.84%17.8781.36%17.6578.25%20.0080.08%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Conroy Gold & Natural Re... Cash Flow Statement

31 May 2018 (EUR)31 May 2019 (EUR)31 May 2020 (EUR)31 May 2021 (EUR)
Operating CF0.02-0.25-0.21-1.38m
Pre-Financing CF-1.02-1.02-0.77-2.04m
Retained CF0.21-0.16-0.041.40m

Conroy Gold & Natural Re... Brokers

Broker infomation is not available for this class of stock.
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