Conroy Gold and Natural Resources plc
CGNR.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | £5,106 | £8,511 | £14,061 |
| - Cash | £65 | £144 | £558 | £1,216 |
| + Debt | £184 | £4,650 | £158 | £525 |
| Enterprise Value | – | £9,613 | £8,111 | £13,370 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | -£15 | £0 | -£16 | £0 |
| % Margin | – | – | – | – |
| EBITDA | -£516 | -£663 | -£587 | -£830 |
| % Margin | – | – | – | – |
| Net Income | -£532 | -£1 | -£315 | £329 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.012 | -0.008 | -0.007 |
| % Growth | 17.9% | -48.2% | -27.7% | – |
| Operating Cash Flow | -£34 | -£747 | -£359 | -£804 |
| Capital Expenditures | £0 | -£2,075 | -£89 | -£900 |
| Free Cash Flow | -£34 | -£2,822 | -£448 | -£1,704 |