Financials Conroy Gold and Natural Resources plc

Equities

CGNR

IE00BZ4BTZ13

Gold

Market Closed - London S.E. 11:35:03 2024-04-26 am EDT 5-day change 1st Jan Change
11.5 GBX +1.77% Intraday chart for Conroy Gold and Natural Resources plc 0.00% -22.03%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 3.988 1.44 3.205 10.32 14.06 8.725
Enterprise Value (EV) 1 4.054 1.968 4.164 9.325 13.37 8.325
P/E ratio -4.1 x -2.49 x -4.4 x 40.5 x -54.8 x -23.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.45 x -3.54 x -6.16 x -11.3 x -16.1 x -14.2 x
EV / FCF -5.48 x -2.43 x -7.89 x -5.35 x -9.56 x -3.3 x
FCF Yield -18.3% -41.2% -12.7% -18.7% -10.5% -30.3%
Price to Book 0.22 x 0.08 x 0.18 x 0.52 x 0.71 x 0.44 x
Nbr of stocks (in thousands) 20,057 23,693 26,214 39,263 39,263 44,756
Reference price 2 0.1989 0.0608 0.1223 0.2629 0.3582 0.1949
Announcement Date 11/14/18 11/22/19 11/30/20 11/30/21 11/29/22 11/29/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.7436 -0.5557 -0.6755 -0.8223 -0.8305 -0.5868
EBIT 1 -0.7455 -0.5576 -0.6774 -0.8242 -0.8323 -0.6049
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7455 -0.5576 -0.6774 0.211 -0.2565 -0.3628
Net income 1 -0.7455 -0.5576 -0.6774 0.211 -0.2565 -0.3628
Net margin - - - - - -
EPS 2 -0.0485 -0.0244 -0.0278 0.006500 -0.006532 -0.008308
Free Cash Flow 1 -0.7403 -0.8109 -0.5279 -1.743 -1.398 -2.525
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/14/18 11/22/19 11/30/20 11/30/21 11/29/22 11/29/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 0.07 0.53 0.96 - - -
Net Cash position 1 - - - 1 0.69 0.4
Leverage (Debt/EBITDA) -0.0878 x -0.9516 x -1.419 x - - -
Free Cash Flow 1 -0.74 -0.81 -0.53 -1.74 -1.4 -2.52
ROE (net income / shareholders' equity) -4.3% -3.12% -3.81% 1.12% -1.25% -1.63%
ROA (Net income/ Total Assets) -2.27% -1.61% -1.9% -2.17% -2.06% -1.43%
Assets 1 32.89 34.63 35.61 -9.732 12.45 25.4
Book Value Per Share 2 0.8900 0.7500 0.6700 0.5100 0.5000 0.4400
Cash Flow per Share 2 0.0100 0 0 0.0400 0.0300 0.0100
Capex - - 0 0 - 0.1
Capex / Sales - - - - - -
Announcement Date 11/14/18 11/22/19 11/30/20 11/30/21 11/29/22 11/29/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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