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Conroy Gold & Natural Resources Plc

$0.14 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.14

Day Range

$0.14 - $0.14

Year Range

$0.05$0.14

Market Cap

10.77M

AVG Volume

172.22K

Trailing/Forward PE

-37.27/-

PEG ratio

-0.73

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (EUR)

CGDNF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	275.2K
25 Q4	-391.97K
25 Q2	-184.51K
24 Q4	-261.3K
24 Q2	-325.54K
23 Q4	-259
23 Q2	-103
22 Q4	23.54K
22 Q2	-316.31K
21 Q4	914

Operating Income (EUR)

CGDNF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	-263.59K
25 Q4	-271.73K
25 Q2	-120.58K
24 Q4	-266
24 Q2	-162.8K
23 Q4	-258
23 Q2	-343.16K
22 Q4	-581.72K
22 Q2	-284.25K
21 Q4	-123.28K

EBITDA (EUR)

CGDNF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	294.71K
25 Q4	-382.18K
25 Q2	-117
24 Q4	-328
24 Q2	-334
23 Q4	-241
23 Q2	-345
22 Q4	24.54K
22 Q2	-303.73K
21 Q4	-109

Cash Flows (EUR)

CGDNF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	-629.44K
25 Q4	-1.28K
25 Q2	-185
24 Q4	-2.82M
24 Q2	-1.88K
23 Q4	-141.12K
23 Q2	-380.86K
22 Q4	-340.01K
22 Q2	-455.02K
21 Q4	-560K

EPS (EUR)

CGDNF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0
25 Q4	-0.01
25 Q2	-0
24 Q4	-0.01
24 Q2	-0.01
23 Q4	-0.01
23 Q2	-0
22 Q4	0
22 Q2	-0.01
21 Q4	0.03

Expenses (EUR)

CGDNF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	255.71K
25 Q4	265.28K
25 Q2	419
24 Q4	2.07M
24 Q2	1.61K
23 Q4	26.39K
23 Q2	77.71K
22 Q4	580.73K
22 Q2	320.51K
21 Q4	-194.45K

Cash & Debt (EUR)

CGDNF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	1.51M
25 Q4	77.01K
25 Q2	167.06K
24 Q4	143.53K
24 Q2	262.23K
23 Q4	557.93K
23 Q2	961.41K
22 Q4	1.22M
22 Q2	742.2K
21 Q4	1.51M

Debt ratios

CGDNF Debt ratios by quarter
Period	Debt ratios
26 Q2	14.66
25 Q4	-0.37
25 Q2	22.98
24 Q4	-3610.83
24 Q2	-4.61
23 Q4	1.43
23 Q2	2.86
22 Q4	2.47
22 Q2	0.71
21 Q4	674.46

Return on Capital

CGDNF Return on Capital by quarter
Period	Return on Capital
26 Q2	1.23%
25 Q4	-1.92%
25 Q2	-0.88%
24 Q4	-1.26%
24 Q2	-1.33%
23 Q4	-0%
23 Q2	-0%
22 Q4	0.11%
22 Q2	-1.6%
21 Q4	0%

Shares Outstanding

CGDNF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	60.14M
25 Q4	55.1M
25 Q2	49.88K
24 Q4	4.77M
24 Q2	4.75M
23 Q4	4.48M
23 Q2	4.26M
22 Q4	39.26M
22 Q2	39.26M
21 Q4	35.76M

Book Value Per Share (EUR)

CGDNF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	0.37
25 Q4	0.37
25 Q2	419.96
24 Q4	4.34
24 Q2	5.16
23 Q4	5.25
23 Q2	4.71
22 Q4	0.54
22 Q2	0.5
21 Q4	0.56

Total Assets (EUR)

CGDNF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	30.86M
25 Q4	29.45M
25 Q2	29.46M
24 Q4	29.29M
24 Q2	28.48M
23 Q4	27.38M
23 Q2	26.37M
22 Q4	25.54M
22 Q2	24.45M
21 Q4	24.97M

Free Cash Flow Yield

CGDNF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-47.55%
Sep 26	-47.55%
Sep 26	-47.62%
Aug 26	-47.49%
Aug 26	-47.87%
Aug 26	-47.42%
Aug 26	-47.38%
Jul 26	-47.26%
Jul 26	-46.62%
Jul 26	-46.89%
Jul 26	-46.8%
Jul 26	-46.88%
Jun 26	-46.67%
Jun 26	-46.99%
Jun 26	-47.43%
Jun 26	-47.23%
May 26	-47.78%
May 26	-47.56%
May 26	-47.67%
May 26	-48.32%
May 26	-48.05%
Apr 26	-48.05%
Apr 26	-48.23%
Apr 26	-48.07%
Apr 26	-47.32%
Mar 26	-47.18%
Mar 26	-47.43%
Mar 26	-46.89%
Mar 26	-47.63%
Feb 26	-43.28%
Feb 26	-43.12%
Feb 26	-43.45%
Feb 26	-43.25%
Jan 26	-43.37%
Jan 26	-43.3%
Jan 26	-42.46%
Jan 26	-42.59%
Jan 26	-42.9%
Dec 25	-43.09%
Dec 25	-42.86%
Dec 25	-42.97%
Dec 25	-42.61%
Nov 25	-42.45%
Nov 25	-42.14%
Nov 25	-42.54%
Nov 25	-42.33%
Oct 25	-42.38%
Oct 25	-42.57%
Oct 25	-42.65%
Oct 25	-42.56%
Oct 25	-42.99%
Sep 25	-119.91%
Sep 25	-120.35%
Sep 25	-120.2%
Sep 25	-120.11%
Aug 25	-119.77%
Aug 25	-139310.03%
Aug 25	-139097.99%
Aug 25	-138312.58%
Aug 25	-137669.87%
Jul 25	-139496.5%
Jul 25	-138116.41%
Jul 25	-138883.35%
Jul 25	-139703.19%
Jun 25	-139212.08%
Jun 25	-136933.6%
Jun 25	-137265.85%
Jun 25	-135388.71%
May 25	-134866.15%
May 25	-135080.83%
May 25	-132652.52%
May 25	-133652.37%
May 25	-134256.52%
Apr 25	-135080.83%
Apr 25	-135111.56%
Apr 25	-135050.12%
Apr 25	-130252.81%
Mar 25	-128812.31%
Mar 25	-128547.49%
Mar 25	-129429.78%
Mar 25	-128728.56%
Feb 25	-123291.4%
Feb 25	-1447.91%
Feb 25	-1452.01%
Feb 25	-1429.36%
Jan 25	-1433.51%
Jan 25	-1452.16%
Jan 25	-1421.29%
Jan 25	-1417.94%
Jan 25	-1426.71%
Dec 24	-1442.48%
Dec 24	-1443.23%
Dec 24	-1453.54%
Dec 24	-1462.29%
Nov 24	-1463.84%
Nov 24	-1442.02%
Nov 24	-1458.75%
May 23	-1120.76%
May 23	-1124.27%
May 23	-1128.66%

EV/EBITDA

CGDNF EV/EBITDA by quarter
Period	EV/EBITDA
Feb 25	200.32
Feb 25	200.3
Feb 25	200.45
Jan 25	200.42
Jan 25	200.29
Jan 25	200.5
Jan 25	200.53
Jan 25	200.47
Dec 24	200.36
Dec 24	200.35
Dec 24	200.29
Dec 24	200.23
Nov 24	200.22
Nov 24	200.36
Nov 24	200.25

Price to Book

CGDNF Price to Book by quarter
Period	Price to Book
Sep 26	0.32
Sep 26	0.32
Sep 26	0.32
Aug 26	0.32
Aug 26	0.32
Aug 26	0.33
Aug 26	0.33
Jul 26	0.33
Jul 26	0.33
Jul 26	0.33
Jul 26	0.33
Jul 26	0.33
Jun 26	0.33
Jun 26	0.33
Jun 26	0.33
Jun 26	0.33
May 26	0.32
May 26	0.32
May 26	0.32
May 26	0.32
May 26	0.32
Apr 26	0.32
Apr 26	0.32
Apr 26	0.32
Apr 26	0.33
Mar 26	0.33
Mar 26	0.33
Mar 26	0.33
Mar 26	0.32
Feb 26	0.32
Feb 26	0.32
Feb 26	0.32
Feb 26	0.32
Jan 26	0.32
Jan 26	0.32
Jan 26	0.33
Jan 26	0.32
Jan 26	0.32
Dec 25	0.32
Dec 25	0.32
Dec 25	0.32
Dec 25	0.32
Nov 25	0.33
Nov 25	0.33
Nov 25	0.32
Nov 25	0.33
Oct 25	0.33
Oct 25	0.32
Oct 25	0.32
Oct 25	0.32
Oct 25	0.32
Sep 25	0.12
Sep 25	0.11
Sep 25	0.11
Sep 25	0.11
Aug 25	0.12
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0.01
Feb 25	0.01
Feb 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Dec 24	0.01
Dec 24	0.01
Dec 24	0.01
Dec 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
May 23	0.01
May 23	0.01
May 23	0.01

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Conroy Gold & Natural Resources Plc

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