XLONCGNR
Market cap2mUSD
Dec 20, Last price
3.05GBP
1D
0.00%
1Q
-54.81%
Jan 2017
-78.21%
Name
Conroy Gold and Natural Resources PLC
Chart & Performance
Profile
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.
IPO date
May 30, 2000
Employees
8
Domiciled in
IE
Incorporated in
IE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 245 | 455 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (245) | (455) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (257) | (586) | ||||||||
Tax Rate | ||||||||||
NOPAT | 12 | 131 | ||||||||
Net income | (363) -210.13% | 329 -73.56% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 488 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 137 | 137 | 137 | |||||||
Long-term debt | 4,524 | 42 | 388 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 14 | 257 | ||||||||
Net debt | 4,518 | (379) | (691) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (747) | (413) | (804) | |||||||
CAPEX | (694) | (2,545) | (900) | |||||||
Cash from investing activities | (2,075) | (2,545) | (900) | |||||||
Cash from financing activities | 2,407 | 2,300 | 1,407 | |||||||
FCF | (1,851) | (1,342) | (902) | |||||||
Balance | ||||||||||
Cash | 144 | 558 | 1,216 | |||||||
Long term investments | ||||||||||
Excess cash | 144 | 558 | 1,216 | |||||||
Stockholders' equity | 3,381 | 7,671 | 5,728 | |||||||
Invested Capital | 25,261 | 23,115 | 20,704 | |||||||
ROIC | 0.06% | 0.65% | ||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 44 | 39 | ||||||||
Price | 0.09 -45.49% | 0.17 -45.08% | 0.31 34.96% | |||||||
Market cap | 7 -38.91% | 12 -99.84% | ||||||||
EV | 3,336 | 728 | ||||||||
EBITDA | 18 | (227) | (453) | |||||||
EV/EBITDA | ||||||||||
Interest | 15 | 10 | ||||||||
Interest/NOPBT |