CompanyGraph
Conroy Gold and Natural Resources PLC
CGNR · Ireland
conroygoldandnaturalresources.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $8.31M, lower than 95% of all stocks globally
- PositionOperating margin is -21803.9%, lower than 95% of its Gold peers (median 19.3%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.16MGBP8.31M · vs all stocks (USD)
Revenue (TTM)
3.36KGBP4.54K · vs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
1.61xvs all stocks
52-Week Change
39.13%vs all stocks
Market Capitalization
6.16MGBP8.31M · vs all stocks (USD)
Enterprise Value
4.16MGBP5.61M · vs all stocks (USD)
Price to Book (MRQ)
0.3306xvs Gold peers
Enterprise to Revenue
1.24Kxvs Gold peers
Enterprise to EBITDA
-9.32xvs Gold peers
Profit Margin
0.00%vs Gold peers
Return on Assets (TTM)
-1.12%vs Gold peers
Return on Equity (TTM)
-0.54%vs Gold peers
Revenue (TTM)
3.36KGBP4.54K · vs all stocks (USD)
Revenue per Share (TTM)
0.00GBPUpdated Jul 27, 2026Gross Profit (TTM)
3.36KGBP4.54K · vs all stocks (USD)
EBITDA (TTM)
-445.81KGBP-602.09K · vs all stocks (USD)
Net Income (TTM)
-99.19KGBP-133.96K · vs all stocks (USD)
Operating Cash Flow (TTM)
-545.31KGBP-736.46K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.81MGBP-5.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Jul 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
0.00EURFY2025 · May 31, 2025Operating Income
-528.09KEUR-609.45K · vs all stocks (USD)
Pre-tax Income
-633.39KEURFY2025 · May 31, 2025Income Tax Expense
0.00EURFY2025 · May 31, 2025Net Income
-633.39KEURFY2025 · May 31, 2025EBIT
-632.09KEURFY2025 · May 31, 2025EBITDA (Income Statement)
-503.19KEURFY2025 · May 31, 2025Selling, General & Administrative
229.66KEURFY2025 · May 31, 2025Other Operating Expenses
126.63KEURFY2025 · May 31, 2025Non-operating Interest Income
6.48KEURFY2025 · May 31, 2025Non-operating Interest Expense
1.30KEURFY2025 · May 31, 2025EPS (Basic)
-0.0121EURFY2025 · May 31, 2025EPS (Diluted)
-0.0121EURFY2025 · May 31, 2025Basic Shares Outstanding
52.50MSharesFY2025 · May 31, 2025Diluted Shares Outstanding
52.50MSharesFY2025 · May 31, 2025Net Income from Continuing Operations
-633.39KEURFY2025 · May 31, 2025Preferred Stock Dividends
0.00EURFY2025 · May 31, 2025Operating Cash Flow
-369.62KEURFY2025 · May 31, 2025Free Cash Flow
-369.62KEURFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
77.28KEURFY2025 · May 31, 2025Starting Profit (CF Statement)
-633.39KEURFY2025 · May 31, 2025Other Non-cash Items
-5.18KEURFY2025 · May 31, 2025Change in Accounts Receivable (CF)
268.96KEURFY2025 · May 31, 2025Capital Expenditures
0.00EURFY2025 · May 31, 2025Net Investing Cash Flow
0.00EURFY2025 · May 31, 2025Long-term Debt Issuance
240.18KEURFY2025 · May 31, 2025Net Financing Cash Flow
638.62KEURFY2025 · May 31, 2025Shares Outstanding
76.95MSharesUpdated Jul 27, 2026Float Shares
45.50MSharesUpdated Jul 27, 2026% Held by Insiders
38.42%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.29MGBP1.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0200GBPUpdated Jul 27, 2026Total Debt (MRQ)
194.45KGBP262.61K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0102xvs Gold peers
Current Ratio (MRQ)
3.53xvs Gold peers
Book Value per Share (MRQ)
0.2473GBPUpdated Jul 27, 2026Total Assets
29.56MEUR34.11M · vs all stocks (USD)
Total Current Assets
264.31KEURFY2025 · May 31, 2025Total Liabilities
9.03MEURFY2025 · May 31, 2025Total Non-current Assets
29.29MEURFY2025 · May 31, 2025Total Non-current Liabilities
4.74MEURFY2025 · May 31, 2025Total Current Liabilities
4.29MEURFY2025 · May 31, 2025Cash
77.28KEURFY2025 · May 31, 2025Cash & Cash Equivalents
77.28KEURFY2025 · May 31, 2025Short-term Debt
139.26KEURFY2025 · May 31, 2025Other Current Liabilities
-1.00EURFY2025 · May 31, 2025Long-term Debt
218.00KEURFY2025 · May 31, 2025Common Stock (Book)
10.56MEURFY2025 · May 31, 2025Retained Earnings
-7.80MEURFY2025 · May 31, 2025Total Shareholders' Equity
20.53MEUR23.69M · vs all stocks (USD)
52-Week Low
4.74GBXUpdated Jul 27, 202652-Week High
16.50GBXUpdated Jul 27, 202652-Week Change
39.13%vs all stocks
Beta
1.61xvs all stocks
50-Day MA
9.30GBXUpdated Jul 27, 2026200-Day MA
11.29GBXUpdated Jul 27, 2026Avg 10-Day Volume
40.91KSharesUpdated Jul 27, 2026Avg 30-Day Volume
68.36KSharesUpdated Jul 27, 2026Diluted EPS (TTM)
-0.0121GBPUpdated Jul 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -21803.9%, lower than 95% of its Gold peers (median 19.3%)Significant
Operating margin: -218.039Industry median: 0.19Industry P5: -20.80Peers compared: 58.00
Price-to-book is 0.33×, lower than 95% of its Gold peers (median 3.28×)Notable
Price-to-book: 0.33Industry median: 3.28Industry P5: 1.21Peers compared: 58.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.53Altman Z-Score: -0.13
Financial Health
Altman Z-Score -0.13: distress zoneCritical
Altman Z-Score: -0.13
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $8.31M, lower than 95% of all stocks globallySignificant
Market cap (USD): 8,313,801.42Global P5: 269,387,740.27
Revenue is $4,535, lower than 95% of all stocks globallySignificant
Revenue (USD): 4,535.08Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Firering Strategic Minerals PLC
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
New Frontier Minerals Limited
Tier 1ProductionDepleting ExtractiveSenseMakingRule
Landore Resources Ltd.
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Deltic Energy plc
Tier 1ProductionDepleting ExtractiveRiskRule
Union Jack Oil plc
Tier 1ProductionDepleting ExtractiveRuleRisk
Xtract Resources Plc
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
Tertiary Minerals Plc
Tier 1ProductionDepleting ExtractiveSenseMakingRule
Wishbone Gold Plc
Tier 1ProductionDepleting ExtractiveSenseMakingRule
Goldstone Resources Ltd.
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
United Oil & Gas plc
Tier 1ProductionDepleting ExtractiveRule