CGN Resources Ltd.

As of June 30, 2024, CGN Resources Ltd. carries a market capitalization of 15.42M, placing it among publicly traded companies globally. Its enterprise value stands at 8.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, CGN Resources Ltd. has 110.17M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, CGN Resources Ltd. maintains a current ratio of 12.50, meaning it holds 12.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, CGN Resources Ltd. posted a negative return on equity (ROE) of -52.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -50.37, reflecting losses generated across the asset base.

As of the close on October 22, 2026, CGN Resources Ltd.'s stock has declined approximately 16.92% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.94M, while operating income came in at -4.95M.

As of June 30, 2024, CGN Resources Ltd. holds 7.02M in cash and equivalents against 33,018.00 in total debt, resulting in a net debt position of -7.02M. Total book value stands at 6.79M, with working capital of 6.58M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -66.35, meaning CGN Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.