Conroy Gold & Natural Resources Plc

Conroy Gold & Natural Re... (CGNR)

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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 images.advfn.com/imagesnew/2/gb/up 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

L^CGNR:Liabilities+EQL^CGNR:Assets

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%
Assets/Equity1.25 
Cash/Equity7.57 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.28 
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)
0.00020.0014

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- 
Debtors-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)
turnover--------m
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)
L^CGNR:Liabilities+EQL^CGNR:AssetsL^CGNR:Liabilities+EQL^CGNR:AssetsL^CGNR:Liabilities+EQL^CGNR:AssetsL^CGNR:Liabilities+EQL^CGNR:Assets
 31 May 2018 (EUR)31 May 2019 (EUR)31 May 2020 (EUR)31 May 2021 (EUR)
ASSETS
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
TOTAL21.32100%21.97100%22.55100%24.97100%m
LIABILITIES
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
TOTAL3.4416.16%4.0918.64%4.9021.75%4.9719.92%m
EQUITY
ord cap, reserves ord cap, reserves17.8783.84%17.8781.36%17.6578.25%20.0080.08%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL17.8783.84%17.8781.36%17.6578.25%20.0080.08%m
OTHER
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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P: V:gb D:20220628 13:04:21