YOLFTbeta
Conroy Gold & Natural Resources Plc

Conroy Gold & Natural Resources Plc

CGNR · LSE · Basic Materials / Gold

6.75GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.75
Open6.75
Day Range6.50 – 6.75
52-Week Range6.90 – 16.50
Volume13.00K
Market Cap7.47M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.61
50-Day Avg7.99
200-Day Avg10.77

About

Conroy Gold and Natural Resources plc engages in mineral exploration and development in Ireland and Finland. The company primarily explores for gold, lead, antimony, and zinc deposits. It focuses on the Longford-Down Massif region for its exploration activities. The company was formerly known as Conroy Diamonds and Gold Plc and changed its name to Conroy Gold and Natural Resources plc in January 2011. Conroy Gold and Natural Resources plc was incorporated in 1995 and is headquartered in Shannon, Ireland.

Company Details

Leadership

  • Ms. Maureen T. A. JonesMD & Director
  • Mr. Cathal J. JonesCompany Secretary, Finance Director & Director

Financials

Income Statement

Currency: EUR1996-12-311997-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Total Revenue-----------------00000-000000
Cost of Revenue-------342.44K522.32K252.85K375.02K680.64K813.67K938.59K-580.09K-580.01K567.68K104.45K3.69K01.88K1.84K1.95K1.87K18.27K18.60K18.36K
Gross Profit--------342.44K-522.32K-252.85K-375.02K-680.64K-813.67K-938.59K--580.09K--580.01K-567.68K-104.45K-3.69K-1.90K-1.88K-1.84K-1.95K-1.87K-18.27K-18.60K-18.36K
Operating Expense-------000-16000--55.21K--522.92K-526.19K187.03K124.33K212.10K555.70K659.40K-233.22K244.13K329.73K572.50K507.96K
Operating Income-66.05K-66.05K-105.00K-132.00K-305.00K-348.00K-343.00K-342.44K-522.32K-252.85K-375.00K-680.64K-813.67K-938.59K-420.21K-524.89K-411.02K-57.10K-41.48K-291.49K-128.03K-214.00K-557.57K-661.25K231.28K-246.00K-348.00K-591.10K-526.32K
EBITDA-66.05K-66.05K-102.00K-129.00K-290.00K-330.00K-323.00K-315.58K-489.00K366.31K-363.00K-362.00K-287.00K-141.00K-399.61K-1.29M-407.47K-370.30K-309.77K-276.96K-428.00K-744.00K-555.69K-659.00K-822.00K-830.00K-587.00K-663.08K-611.62K
Net Income-66.05K-66.05K-105.00K-132.00K-305.00K-348.00K-343.00K-326.00K-512.00K354.63K-375.00K-375.00K-298.00K-290.00K-428.23K-533.26K-423.98K-380.31K-315.00K-292.17K-432.00K-745.00K-557.57K-677.00K211.01K329.47K-315.00K-585.92K-631.27K
Interest Expense0-00000000000140.55K13.74K9.69K12.97K6.17K0649.2500016.14K20.28K10.14K13.03K1.12K1.29K

Balance Sheet

Currency: EUR1996-12-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Total Assets337.11K337.11K1.52M1.46M3.38M4.42M4.54M5.57M6.82M6.20M6.19M7.31M8.01M8.84M11.52M12.61M13.93M15.07M16.18M17.67M19.44M19.79M21.32M21.97M22.55M24.97M25.54M27.38M29.29M29.51M
Total Liabilities88.06K88.06K419.23K455.68K780.06K1.19M1.06M1.13M1.03M1.59M418.85K792.76K1.70M2.69M2.18M967.52K1.25M1.99M1.89M2.35M2.32M3.03M3.44M4.09M4.90M4.98M4.40M3.87M8.55M9.02M
Total Equity249.05K249.05K1.10M1.00M2.60M3.23M3.49M4.44M5.79M4.61M5.77M6.52M6.31M6.16M9.34M11.65M12.68M13.07M14.29M15.32M17.11M16.76M17.87M17.87M17.65M19.99M19.73M19.81M20.74M20.50M
Cash--639.18K1.54K1.44M1.05M208.26K303.67K518.02K63.51K312.31K105.90K109.37K61.67K1.65M748.83K238.65K71.86K78.37K23.48K687.71K19.70K233.16K77.30K117.27K1.51M1.22M557.93K143.53K77.17K
Total Debt---50.80K156.33K45.25K----108.00K688.33K1.34M1.93M1.28M646.92K665.32K1.05M549.70K752.76K304.06K551.09K298.48K552.44K1.02M515.08K525.22K158.10K4.65M217.69K
Net Debt---639.18K49.26K-1.29M-1.00M-208.26K-303.67K-518.02K-63.51K-204.32K582.44K1.23M1.87M-364.70K-101.91K426.67K973.91K471.33K167.54K-552.42K257.58K-47.82K474.53K900.36K-998.21K-690.88K-399.83K4.51M140.52K

Cash Flow

Currency: EUR1996-12-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating Cash Flow-33.02K-157.03K143.44K-16.76K-200.44K-239.60K-444.44K75.32K-2.92K-264.74K-158.96K157.60K-150.38K-948.06K-211.39K-103.59K152.95K147.40K41.01K-13.38K22.90K-248.24K-205.88K-1.38M-804.23K-417.17K-747.20K-40.02K
Investing Cash Flow-295.83K-531.12K-536.70K-1.42M-1.01M-956.99K-1.03M-887.62K-556.03K-1.52M-572.26K-791.41K-944.91K-1.80M-1.69M-1.05M-1.07M-1.48M-858.77K-901.66K-1.04M-771.76K-559.93K-658.90K-899.86K-2.96M-2.07M-651.57K
Financing Cash Flow328.85K-4.62K1.73M1.15M410.26K1.29M1.68M358.89K808.51K1.58M733.77K588.13K2.68M1.78M1.39M986.05K922.30K1.27M1.48M247.03K1.23M864.14K805.78K3.43M1.41M2.66M2.41M625.56K
Capital Expenditure295.83K531.12K536.70K1.42M1.01M956.99K1.03M887.62K556.03K1.52M572.26K791.41K944.91K1.80M1.69M1.05M1.07M1.48M858.77K901.66K1.04M771.76K559.93K658.90K899.86K103.20K2.07M4
Free Cash Flow-328.85K-688.14K-393.26K-1.44M-1.21M-1.20M-1.47M-812.30K-558.95K-264.74K-731.23K-633.81K-1.10M-2.75M-1.90M-1.15M-882.06K-1.33M-817.75K-915.04K-1.02M-1.02M-765.81K-2.04M-1.70M-520.40K-2.82M-40.02K
FCF to OCF995.85%438.24%-274.16%8570.00%603.13%499.42%330.74%-1078.45%19149.99%100.00%460.00%-402.17%728.35%290.34%898.52%1112.91%-576.69%-900.78%-1993.84%6840.39%-4453.69%410.89%371.96%147.74%211.89%124.75%377.64%100.00%

Earnings

Report DateNov 29, 2013Feb 27, 2014Nov 12, 2014Feb 29, 2016Nov 21, 2016Feb 28, 2017Nov 29, 2017Feb 26, 2018Feb 25, 2019Nov 12, 2019Feb 28, 2025Nov 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.00-0.02-0.03-0.02-0.02-0.040.000.000.00-0.01
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap7.47M
Enterprise Value6.36M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1898.57
Price / Book0.39
EPS0.00
Book Value0.248
Revenue (TTM)3.93K
Gross Profit (TTM)3.93K
EBITDA-522.17K
Profit Margin0.00%
Operating Margin-21803.92%
Return on Equity-0.54%
Return on Assets-1.12%
Shares Outstanding93.36M
Shares Float47.38M
Beta1.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 15, 20151:100