Conroy Gold and Natural Resources plc Logo

Conroy Gold and Natural Resources plc

CGNR.L

(2.0)
Stock Price

6,72 GBp

-1.33% ROA

-1.14% ROE

0x PER

Market Cap.

8.088.619,40 GBp

0.8% DER

0% Yield

0% NPM

Conroy Gold and Natural Resources plc Stock Analysis

Conroy Gold and Natural Resources plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Conroy Gold and Natural Resources plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.33x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

ROE in an average range (1.66%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.29%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Conroy Gold and Natural Resources plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Conroy Gold and Natural Resources plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Conroy Gold and Natural Resources plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Conroy Gold and Natural Resources plc Revenue
Year Revenue Growth
1996 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Conroy Gold and Natural Resources plc Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Conroy Gold and Natural Resources plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 15.000 100%
2012 15.000 0%
2013 15.000 0%
2014 17.500 14.29%
2015 17.500 0%
2016 17.500 0%
2017 19.000 7.89%
2018 23.500 19.15%
2019 28.365 17.15%
2020 347.198 91.83%
2021 454.895 23.68%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Conroy Gold and Natural Resources plc EBITDA
Year EBITDA Growth
1996 -66.045
1998 -101.605 35%
1999 -128.936 21.2%
2000 -289.948 55.53%
2001 -330.405 12.24%
2002 -323.176 -2.24%
2003 -303.303 -6.55%
2004 -488.854 37.96%
2005 366.309 233.45%
2006 -363.288 200.83%
2007 -362.435 -0.24%
2008 -286.642 -26.44%
2009 -140.908 -103.43%
2010 -399.605 64.74%
2011 -524.109 23.76%
2012 -411.008 -27.52%
2013 -374.323 -9.8%
2014 -315.314 -18.71%
2015 -291.486 -8.17%
2016 -428.143 31.92%
2017 -743.614 42.42%
2018 -555.684 -33.82%
2019 -675.496 17.74%
2020 -822.317 17.85%
2021 -830.414 0.98%
2022 -586.793 -41.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Conroy Gold and Natural Resources plc Gross Profit
Year Gross Profit Growth
1996 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Conroy Gold and Natural Resources plc Net Profit
Year Net Profit Growth
1996 -66.045
1998 -104.684 36.91%
1999 -132.159 20.79%
2000 -305.032 56.67%
2001 -347.630 12.25%
2002 -342.678 -1.44%
2003 -325.826 -5.17%
2004 -512.484 36.42%
2005 354.634 244.51%
2006 -375.054 194.56%
2007 -375.152 0.03%
2008 -298.062 -25.86%
2009 -290.105 -2.74%
2010 -428.230 32.26%
2011 -533.262 19.7%
2012 -423.979 -25.78%
2013 -380.305 -11.48%
2014 -315.314 -20.61%
2015 -292.165 -7.92%
2016 -431.922 32.36%
2017 -745.485 42.06%
2018 -557.569 -33.7%
2019 -677.380 17.69%
2020 1.246.222 154.35%
2021 329.470 -278.25%
2022 -362.829 190.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Conroy Gold and Natural Resources plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1998 -1 0%
1999 -1 0%
2000 -2 100%
2001 -2 0%
2002 -1 0%
2003 -1 0%
2004 -1 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Conroy Gold and Natural Resources plc Free Cashflow
Year Free Cashflow Growth
1996 -328.851
1998 -688.142 52.21%
1999 -393.255 -74.99%
2000 -1.436.332 72.62%
2001 -1.208.875 -18.82%
2002 -1.196.587 -1.03%
2003 -1.469.969 18.6%
2004 -812.295 -80.96%
2005 -558.950 -45.33%
2006 -264.744 -111.13%
2007 -731.228 63.79%
2008 -633.810 -15.37%
2009 -1.095.293 42.13%
2010 -2.752.580 60.21%
2011 -212.324 -1196.41%
2012 -1.152.832 81.58%
2013 -882.063 -30.7%
2014 -1.327.717 33.57%
2015 -817.755 -62.36%
2016 -915.039 10.63%
2017 -1.019.807 10.27%
2018 -255.000 -299.92%
2019 -765.811 66.7%
2020 -2.038.946 62.44%
2021 -1.704.088 -19.65%
2022 -2.958.482 42.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Conroy Gold and Natural Resources plc Operating Cashflow
Year Operating Cashflow Growth
1996 -33.023
1998 -157.026 78.97%
1999 143.441 209.47%
2000 -16.760 955.85%
2001 -200.435 91.64%
2002 -239.596 16.34%
2003 -444.444 46.09%
2004 75.322 690.07%
2005 -2.919 2681.25%
2006 -264.744 98.9%
2007 -158.963 -66.55%
2008 157.596 200.87%
2009 -150.381 204.8%
2010 -948.060 84.14%
2011 -211.386 -348.5%
2012 -103.587 -104.07%
2013 186.680 155.49%
2014 147.396 -26.65%
2015 41.014 -259.38%
2016 -13.377 406.6%
2017 22.898 158.42%
2018 -62.060 136.9%
2019 -205.884 69.86%
2020 -1.380.049 85.08%
2021 -804.229 -71.6%
2022 -413.190 -94.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Conroy Gold and Natural Resources plc Capital Expenditure
Year Capital Expenditure Growth
1996 295.828
1998 531.116 44.3%
1999 536.696 1.04%
2000 1.419.572 62.19%
2001 1.008.440 -40.77%
2002 956.991 -5.38%
2003 1.025.525 6.68%
2004 887.617 -15.54%
2005 556.031 -59.63%
2006 0 0%
2007 572.265 100%
2008 791.406 27.69%
2009 944.912 16.25%
2010 1.804.520 47.64%
2011 938 -192279.53%
2012 1.049.245 99.91%
2013 1.068.743 1.82%
2014 1.475.113 27.55%
2015 858.769 -71.77%
2016 901.662 4.76%
2017 1.042.705 13.53%
2018 192.940 -440.43%
2019 559.927 65.54%
2020 658.897 15.02%
2021 899.859 26.78%
2022 2.545.292 64.65%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Conroy Gold and Natural Resources plc Equity
Year Equity Growth
1996 249.046
1997 1.098.267 77.32%
1998 1.000.653 -9.76%
1999 2.604.507 61.58%
2000 3.231.328 19.4%
2001 3.485.693 7.3%
2002 4.438.098 21.46%
2003 5.789.784 23.35%
2004 4.613.836 -25.49%
2005 5.773.386 20.08%
2006 6.520.056 11.45%
2007 6.308.904 -3.35%
2008 6.155.380 -2.49%
2009 9.344.917 34.13%
2010 11.645.795 19.76%
2011 12.678.448 8.14%
2012 13.073.929 3.02%
2013 14.290.931 8.52%
2014 15.321.650 6.73%
2015 17.113.858 10.47%
2016 16.760.867 -2.11%
2017 17.874.350 6.23%
2018 17.873.326 -0.01%
2019 17.645.315 -1.29%
2020 19.987.222 11.72%
2021 21.137.637 5.44%
2022 23.514.536 10.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Conroy Gold and Natural Resources plc Assets
Year Assets Growth
1996 337.107
1997 1.517.498 77.79%
1998 1.456.336 -4.2%
1999 3.384.570 56.97%
2000 4.421.288 23.45%
2001 4.544.242 2.71%
2002 5.565.035 18.34%
2003 6.818.312 18.38%
2004 6.200.026 -9.97%
2005 6.192.234 -0.13%
2006 7.312.818 15.32%
2007 8.005.352 8.65%
2008 8.842.506 9.47%
2009 11.520.109 23.24%
2010 12.613.320 8.67%
2011 13.926.463 9.43%
2012 15.066.989 7.57%
2013 16.178.894 6.87%
2014 17.666.887 8.42%
2015 19.438.794 9.12%
2016 19.792.904 1.79%
2017 21.318.977 7.16%
2018 21.966.872 2.95%
2019 22.548.653 2.58%
2020 24.970.503 9.7%
2021 25.541.848 2.24%
2022 27.379.873 6.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Conroy Gold and Natural Resources plc Liabilities
Year Liabilities Growth
1996 88.061
1997 419.231 78.99%
1998 455.682 8%
1999 780.063 41.58%
2000 1.189.960 34.45%
2001 1.058.548 -12.41%
2002 1.126.937 6.07%
2003 1.028.528 -9.57%
2004 1.586.191 35.16%
2005 418.848 -278.7%
2006 792.761 47.17%
2007 1.696.448 53.27%
2008 2.687.126 36.87%
2009 2.175.192 -23.54%
2010 967.525 -124.82%
2011 1.248.015 22.47%
2012 1.993.060 37.38%
2013 1.887.963 -5.57%
2014 2.345.237 19.5%
2015 2.324.936 -0.87%
2016 3.032.037 23.32%
2017 3.444.627 11.98%
2018 4.093.546 15.85%
2019 4.903.338 16.52%
2020 4.983.281 1.6%
2021 4.404.211 -13.15%
2022 3.865.337 -13.94%

Conroy Gold and Natural Resources plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0x
POCF Ratio
0
PFCF Ratio
-2.73
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
-13.1
EV to Operating CashFlow
-18.61
EV to FreeCashFlow
-2.6
Earnings Yield
0
FreeCashFlow Yield
-0.37
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
1.14
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
-0.01
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
6.16
Capex to Revenue
0
Capex to Depreciation
-140.66
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
0.68
Current Ratio
0.18
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.01
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Conroy Gold and Natural Resources plc Dividends
Year Dividends Growth

Conroy Gold and Natural Resources plc Profile

About Conroy Gold and Natural Resources plc

Conroy Gold and Natural Resources plc engages in the exploration and development of mineral properties in Ireland and Finland. The company primarily explores for gold, lead, and zinc deposits. It primarily 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 founded in 1995 and is headquartered in Dublin, Ireland.

CEO
Prof. Richard T. W. L. Conroy
Employee
8
Address
3300 Lake Drive
Dublin, 24

Conroy Gold and Natural Resources plc Executives & BODs

Conroy Gold and Natural Resources plc Executives & BODs
# Name Age
1 Cathal Jones
Company Secretary
70
2 Ms. Maureen T. A. Jones
MD & Director
70
3 Prof. Richard T. W. L. Conroy
Executive Chairman
70

Conroy Gold and Natural Resources plc Competitors

Wishbone Gold Plc Logo
Wishbone Gold Plc

WSBN.L

(1.0)
ECR Minerals plc Logo
ECR Minerals plc

ECR.L

(1.0)
Ariana Resources plc Logo
Ariana Resources plc

AAU.L

(1.8)
Bezant Resources Plc Logo
Bezant Resources Plc

BZT.L

(2.5)
Thor Mining PLC Logo
Thor Mining PLC

THR.L

(1.5)