YOLFTbeta
CGN Resources Ltd

CGN Resources Ltd

CGR · AU · Basic Materials / Other Industrial Metals & Mining

0.05AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.05
Day Range0.05 – 0.05
52-Week Range0.045 – 0.105
Volume19.84K
Market Cap6.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.86
50-Day Avg0.0725
200-Day Avg0.0703

About

CGN Resources Limited engages in the exploration and development of minerals projects in Australia. It explores for copper, nickel, gold, and specialty metals deposits. The company's flagship project is the Webb Project located in the Aileron province of the West Arunta Orogen. CGN Resources Limited was incorporated in 2007 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Daniel Wholley
  • Employees0
  • Headquarters6 Richardson Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.cgnresources.com.au

Leadership

  • Mr. Daniel WholleyMD, Director & CEO
  • Mr. Grant Jonathan Mooney C.A.Independent Non-Executive Director & Company Secretary · b. 1967

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue65.37M5.72M8.43M7.59M9.48M17.10M16.73M71.05M100.07M138.86M161.93M26.95M39.83M48.21M47.46M46.86M--20210.10K190.10K
Growth (%)--91.26%+47.39%-9.92%+24.98%+80.33%-2.21%+324.77%+40.84%+38.77%+16.62%-83.36%+47.81%+21.04%-1.56%-1.26%---+1050400.00%-9.52%
Cost of Revenue27.74M895.00K1.07M1.79M1.86M6.86M7.33M53.07M75.35M70.57M81.84M5.89M8.51M1.57M1.46M1.46M-----
Gross Profit37.62M43.33M---17.10M16.73M71.05M100.07M68.29M80.09M21.06M31.32M48.21M47.46M46.86M-----
Gross Margin57.56%758.01%---100.00%100.00%100.00%100.00%49.18%49.46%78.15%78.64%100.00%100.00%100.00%-----
Operating Expense31.76M43.28M---19.19M16.61M70.22M99.19M66.46M79.64M15.84M19.74M32.01M28.44M31.13M-----
Operating Income5.87M44.00K458.00K25.00K941.00K-2.08M114.45K829.64K878.00K1.83M445.00K5.22M11.58M16.20M19.02M15.73M-196.42K-731.03K-444.03K-4.74M-3.01M
Operating Margin8.97%0.77%5.44%0.33%9.92%-12.17%0.68%1.17%0.88%1.32%0.27%19.37%29.08%33.61%40.08%33.57%---2220150.00%-2257.78%-1582.26%
EBITDA------883.63K1.35M1.59M1.72M2.45M918.00K4.58M13.32M16.00M20.59M15.33M--731.03K-444.05K-4.94M-
EBITDA Margin------5.17%8.09%2.24%1.72%1.77%0.57%16.98%33.43%33.19%43.39%32.70%---2220245.00%-2351.62%-
Net Income-4.83M12.39M----1.29M831.67K860.57K766.00K1.11M17.00K38.00K2.53M3.19M8.40M3.67M-196.39K-731.03K-444.03K-4.40M-2.86M
Net Income Margin-7.40%216.74%----7.53%4.97%1.21%0.77%0.80%0.01%0.14%6.35%6.61%17.70%7.84%---2220150.00%-2093.36%-1504.94%
R&D---------37.00K82.00K72.00K34.00K55.00K-------
R&D as % of Total Revenue---------0.03%0.05%0.27%0.09%0.11%-------
Interest Expense00000109.98K88.48K245.27K445.00K657.00K1.43M3.93M7.99M9.69M7.27M9.43M-----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.64%0.53%0.35%0.44%0.47%0.88%14.57%20.07%20.11%15.32%20.11%-----

Balance Sheet

Currency: AUD2006-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets1.77M7.03M7.12M7.42M15.05M17.29M32.15M66.39M156.52M161.46M260.61M251.15M335.98M27.41K301.33K10.08M7.38M4.45M
Total Liabilities1.66M5.28M5.26M4.40M10.98M13.09M21.88M56.48M141.99M145.05M220.43M206.35M282.59M17.65K321.17K108.26K587.90K496.41K
Total Equity107.00K1.74M1.86M3.03M4.06M4.20M10.27M9.90M14.54M16.41M40.17M44.80M53.39M9.76K-19.84K9.98M6.79M3.96M
Cash139.00K1.57M1.42M1.01M3.73M1.54M504.00K14.14M14.74M14.93M15.68M21.08M38.20M20.33K157.80K10.08M7.02M-
Total Debt-2.67M1.51M1.41M3.64M5.94M6.78M33.66M77.03M87.43M128.44M113.03M185.26M-----
Net Debt-1.09M94.03K402.75K-83.81K4.41M6.28M19.52M62.29M72.50M112.76M91.89M147.06M-----

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow-1.39M87.00K12.00K-708.00K1.69M173.54K539.17K-1.15M-3.20M-10.09M-37.83M-10.83M6.49M10.92M1.83M----
Investing Cash Flow2.82M-38.19M---1.69M173.54K539.17K-1.15M-3.20M-10.09M-37.83M-6.77M-65.42M13.64M68.17M----
Financing Cash Flow4.46M9.00K-292.00K-1.69M173.54K539.17K-1.15M-3.20M-10.09M-37.83M-10.83M6.49M10.92M1.83M93.00K685.00K576.13K10.23M
Capital Expenditure8.77M53.00K76.00K28.00K104.00K25.27K59.12K252.01K141.00K210.00K134.00K79.00K335.00K157.00K166.00K104.00K000223.82K
Free Cash Flow-----1.66M114.42K287.16K-1.29M-3.41M-10.23M-37.91M-11.16M-157.00K-166.00K-104.00K-221.23K-547.53K-518.43K-3.43M
Dividends Paid--12.00K100.00K320.00K419.60K496.55K562.57K624.00K671.00K1.01M470.00K1.31M2.50M3.52M2.65M----
FCF to OCF-----98.50%65.93%53.26%112.23%106.56%101.33%100.21%103.09%-2.42%-1.52%-5.68%----
Dividend Paid to FCF-----25.21%433.96%195.91%-48.22%-19.68%-9.88%-1.24%-11.78%-1595.54%-2121.08%-2543.27%----

Earnings

Report DateFeb 25, 2016Aug 4, 2016Feb 27, 2017Sep 21, 2017Nov 14, 2017Feb 21, 2018May 30, 2018Aug 22, 2018Nov 13, 2018Feb 20, 2019May 29, 2019Aug 21, 2019Nov 12, 2019Feb 27, 2020Jun 3, 2020Aug 26, 2020Nov 17, 2020Feb 24, 2021Jun 2, 2021Aug 25, 2021Nov 16, 2021Feb 23, 2022Jun 1, 2022Aug 24, 2022Nov 15, 2022Feb 23, 2023May 31, 2023Aug 23, 2023Nov 14, 2023Feb 21, 2024May 29, 2024Aug 27, 2024Nov 29, 2024Feb 24, 2025May 28, 2025Aug 25, 2025Nov 28, 2025Feb 25, 2026
EPS Estimate0.000.000.000.000.000.000.000.020.000.010.000.030.000.020.000.030.000.030.000.030.000.000.002.800.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.010.010.010.000.010.000.020.000.020.000.020.000.020.000.020.000.010.000.020.000.020.000.050.00-0.020.000.000.000.000.000.000.000.000.000.010.000.00
Surprise-------25.00%-42.86%--33.33%--4.76%--20.00%--64.29%--41.18%----98.21%--------------
Timing--------------------------------------

Key Statistics & Ratios

Market Cap6.68M
Enterprise Value4.58M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales25.49
Price / Book3.03
EPS-0.02
Book Value0.019
Revenue (TTM)-126.31K
Gross Profit (TTM)-126.31K
EBITDA-1.94M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-68.18%
Return on Assets-36.35%
Shares Outstanding115.17M
Shares Float79.73M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20202×
0.02Sep 15, 20200.03Feb 17, 2020
20192×
0.01Sep 13, 20190.01Mar 20, 2019
20182×
0.01Sep 13, 20180.01Mar 21, 2018
20172×
0.01Sep 14, 20170.01Mar 22, 2017
20162×
0.01Sep 15, 20160.00Mar 22, 2016
20151×
0.00Mar 25, 2015
20142×
0.01Oct 1, 20140.00Mar 3, 2014
20132×
0.00Sep 30, 20130.00Mar 14, 2013
20122×
0.00Sep 25, 20120.00Mar 14, 2012
20112×
0.00Sep 5, 20110.00Mar 2, 2011
20101×
0.00Aug 9, 2010