CGR · ASX

CGN Resources Ltd. (ASX:CGR)

AU$0.12

 0.029 (30.208%)
ASX:Live
02/05/2025 03:55:53 PM
Near Resistance HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

CGR Overview

CGR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

CGR Price Chart

Key Stats

Market Cap

AU$8.48M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.06 - 0.48

Trade Value (12mth)

AU$8,691.00

1 week

6.67%

1 month

1.05%

YTD

50%

1 year

-70%

All time high

0.48

Key Fundamentals

EPS 3 yr Growth

2494.40%

EBITDA Margin

N/A

Operating Cashflow

-$3m

Free Cash Flow Return

-92.70%

ROIC

-127.10%

Interest Coverage

N/A

Quick Ratio

12.50

Other Data

Shares on Issue (Fully Dilluted)

110m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CGR Announcements

Latest Announcements

Date Announcements

28 April 25

Drilling Commences at Webb Project

×

Drilling Commences at Webb Project

24 April 25

Notification regarding unquoted securities - CGR

×

Notification regarding unquoted securities - CGR

22 April 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 April 25

Webinar Presentation- 2025 Exploration Campaign

×

Webinar Presentation- 2025 Exploration Campaign

17 April 25

Investor Webinar

×

Investor Webinar

10 April 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

08 April 25

2025 Exploration Commences at Webb Project

×

2025 Exploration Commences at Webb Project

18 March 25

Gold Projects Identified at WA Projects- Amended

×

Gold Projects Identified at WA Projects- Amended

11 March 25

Gold Targets Indentified at WA Projects

×

Gold Targets Indentified at WA Projects

06 March 25

Half Year Accounts

×

Half Year Accounts

20 February 25

Amended JORC Table- Webb Geochem Results Update

×

Amended JORC Table- Webb Geochem Results Update

18 February 25

Webb Geochem Results Update

×

Webb Geochem Results Update

28 January 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

21 November 24

Results of Meeting

×

Results of Meeting

21 November 24

2024 Annual General Meeting Presentation

×

2024 Annual General Meeting Presentation

13 November 24

Webb Heritage Survey Completed

×

Webb Heritage Survey Completed

30 October 24

Exciting New Gravity Targets at Webb Project

×

Exciting New Gravity Targets at Webb Project

15 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

11 October 24

Appendix 4G

×

Appendix 4G

11 October 24

Corporate Governance Statement

×

Corporate Governance Statement

11 October 24

Annual Report to shareholders

×

Annual Report to shareholders

11 October 24

2024 AGM Letter to Shareholders

×

2024 AGM Letter to Shareholders

11 October 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

01 October 24

Gravity Survey Completed at Webb Project

×

Gravity Survey Completed at Webb Project

01 October 24

2024 Key Dates Calendar

×

2024 Key Dates Calendar

CGR Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.01 -0.00 -0.05 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.01 -0.00 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -266.7 39.4 -1,067.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.01 -0.00 -0.03 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.00 -0.00 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -268.2 37.8 -709.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 -26.0 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock -0.00 0.00 0.06 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock -0.00 0.00 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -303.2 666.0 5,950.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 110 110 94 Lock Lock Lock
Basic m Lock Lock Lock Lock 110 110 94 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 1 0 5 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.6 17.2 -1,663.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -1 0 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -224.2 29.4 -977.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -1 0 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -220.1 29.4 -979.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -1 0 -4 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 0 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -272.2 39.3 -890.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -1 -1 -3 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 1 1 10 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 -1 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -147.5 5.3 -562.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 0 0 7 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 0 0 7 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 0 0 -7 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 0 0 7 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 0 0 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -303.2 666.0 5,964.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -242.6 -201.3 -59.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3,685.2 -395.5 -64.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 -960.8 -138.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 -960.8 -127.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 -1,121.8 -92.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 0.5 1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 795.5 -192.0 -102.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 2.0 12.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 2.0 12.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 52.5 97.7 98.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -170.5 -478.9 -561.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -242.6 -201.3 -59.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -15.2 2.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3,685.2 -395.5 -64.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3,685.2 -395.5 -64.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 70,192.3 107,352.9 7,142.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -70,192.3 -107,352.9 -7,142.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

CGR Shortsell

Frequently Asked Questions

The current share price of CGN Resources Ltd. (CGR:ASX) is AU$0.12.
The 52-week high share price for CGN Resources Ltd. (CGR:ASX) is AU$0.48.
The 52-week low share price for CGN Resources Ltd. (CGR:ASX)? is AU$0.06.
CGN Resources Ltd. (CGR:ASX) does not pay a dividend.
CGN Resources Ltd. (CGR:ASX) does not pay a dividend.
CGN Resources Ltd. (CGR:ASX) has a franking level of 0.0%.
CGN Resources Ltd. (CGR:ASX) is classified in the Mining.
The current P/E ratio for CGN Resources Ltd. (CGR:ASX) is .
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.