Cash flow Conroy Gold and Natural Resources plc OTC Markets

Stocks

CGDNF

IE00BZ4BTZ13

Gold

Market Closed - OTC Markets 09:38:39 2025-12-05 EST			5-day change	1st Jan Change
0.1400 ^USD	-.--%		-.--%	-

09-01	Connecting Excellence acquisitions, revenue rises	AN
09-01	Conroy Gold and Natural Resources Conditionally Raises GBP1 Million via Private Placement	MT

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Published financial data: CONROY GOLD AND NATURAL RESOURCES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	-	-	-	-	2.71K
Total Revenues	-	-	-	-	2.71K
Gross Profit	-	-	-	-	2.71K
Selling General & Admin Expenses, Total	-	832K	605K	550K	386K
Stock-Based Compensation (IS)	71.6K	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	18.42K	18.42K
Other Operating Expenses	753K	-	-	113K	127K
Other Operating Expenses, Total	824K	832K	605K	682K	531K
Operating Income	-824K	-832K	-605K	-682K	-528K
Interest Expense, Total	-20.28K	-10.14K	-14.99K	-1.3K	-1.3K
Interest And Investment Income	13	41	3	6.48K	6.48K
Net Interest Expenses	-20.26K	-10.1K	-14.99K	5.18K	5.18K
Other Non Operating Income (Expenses)	1.06M	586K	257K	90.4K	-553
EBT, Excl. Unusual Items	211K	-256K	-363K	-586K	-523K
Gain (Loss) On Sale Of Investments	-	-	-	-	-110K
EBT, Incl. Unusual Items	211K	-256K	-363K	-586K	-633K
Earnings From Continuing Operations	211K	-256K	-363K	-586K	-633K
Net Income to Company	211K	-256K	-363K	-586K	-633K
Net Income - (IS)	211K	-256K	-363K	-586K	-633K
Net Income to Common Incl Extra Items	211K	-256K	-363K	-586K	-633K
Net Income to Common Excl. Extra Items	211K	-256K	-363K	-586K	-633K
Per Share Items
Net EPS - Basic	0.01	-0.01	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	0.01	-0.01	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	32.26M	39.26M	43.67M	47.69M	52.5M
Net EPS - Diluted	0.01	-0.01	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	0.01	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	32.26M	39.26M	43.67M	47.69M	52.5M
Normalized Basic EPS	0	-0	-0.01	-0.01	-0.01
Normalized Diluted EPS	0	-0	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-822K	-830K	-587K	-663K	-510K
EBITA	-824K	-832K	-605K	-682K	-528K
EBIT	-824K	-832K	-605K	-682K	-528K
Normalized Net Income	132K	-160K	-227K	-366K	-327K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	290K	230K
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	71.6K	-	-	-	-
Total Stock-Based Compensation	71.6K	-	-	-	-

Fiscal Period: May	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	1.51M	1.22M	558K	144K	77.28K
Total Cash And Short Term Investments	1.51M	1.22M	558K	144K	77.28K
Other Receivables	459K	429K	125K	388K	155K
Total Receivables	459K	429K	125K	388K	155K
Prepaid Expenses	-	-	-	-	32.48K
Total Current Assets	1.97M	1.65M	683K	531K	264K
Gross Property Plant And Equipment	156K	156K	258K	259K	259K
Accumulated Depreciation	-146K	-148K	-166K	-185K	-203K
Net Property Plant And Equipment	9.47K	7.59K	91.7K	73.98K	55.56K
Long-term Investments	-	-	144K	144K	34.01K
Other Intangibles, Total	22.99M	23.89M	26.33M	28.41M	29.06M
Loans Receivable Long-Term	-	-	130K	136K	143K
Total Assets	24.97M	25.54M	27.38M	29.29M	29.56M
Liabilities
Accounts Payable, Total	506K	553K	614K	661K	649K
Accrued Expenses, Total	3.12M	3.07M	3.09M	3.23M	3.5M
Short-term Borrowings	137K	137K	137K	137K	139K
Total Current Liabilities	3.76M	3.76M	3.84M	4.02M	4.29M
Long-Term Debt	378K	388K	-	-	216K
Long-Term Leases	-	-	21.1K	11.44K	1.79K
Other Non Current Liabilities	843K	257K	-	4.52M	4.52M
Total Liabilities	4.98M	4.4M	3.87M	8.55M	9.03M
Common Stock, Total	10.54M	10.54M	10.55M	10.55M	10.56M
Additional Paid In Capital	15.26M	15.26M	15.7M	16.06M	16.45M
Retained Earnings	-5.97M	-6.22M	-6.59M	-7.17M	-7.8M
Comprehensive Income and Other	153K	153K	145K	1.3M	1.33M
Total Common Equity	19.99M	19.73M	19.81M	20.74M	20.53M
Minority Interest	-	1.41M	3.71M	-	-
Total Equity	19.99M	21.14M	23.51M	20.74M	20.53M
Total Liabilities And Equity	24.97M	25.54M	27.38M	29.29M	29.56M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39.26M	39.26M	44.76M	47.85M	55.1M
ECS Total Common Shares Outstanding	39.26M	39.26M	44.76M	47.85M	55.1M
Book Value / Share	0.51	0.5	0.44	0.43	0.37
Tangible Book Value	-3M	-4.16M	-6.52M	-7.67M	-8.53M
Tangible Book Value Per Share	-0.08	-0.11	-0.15	-0.16	-0.15
Total Debt	515K	525K	158K	148K	357K
Net Debt	-998K	-691K	-400K	4.91K	280K
Minority Interest, Total (Incl. Fin. Div)	-	1.41M	3.71M	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	156K	156K	258K	259K	259K
Full Time Employees	8	8	8	8	7

Fiscal Period: May	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	211K	-256K	-363K	-586K	-633K
Depreciation & Amortization - CF	1.88K	1.88K	18.1K	18.42K	18.42K
Depreciation & Amortization, Total	1.88K	1.88K	18.1K	18.42K	18.42K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	110K
Stock-Based Compensation (CF)	71.6K	-	-	-	-
Other Operating Activities, Total	-1.04M	-576K	-242K	-95.58K	-4.63K
Change In Accounts Receivable	-369K	-40.56K	31.01K	-263K	269K
Change In Accounts Payable	-32.1K	-3.26K	143K	179K	201K
Change in Other Net Operating Assets	-228K	70K	-	-	-
Cash from Operations	-1.38M	-804K	-413K	-747K	-40.16K
Capital Expenditure	-667	-	-102K	-694	-
Sale (Purchase) of Intangible assets	-658K	-900K	-2.44M	-2.07M	-654K
Cash from Investing	-659K	-900K	-2.55M	-2.07M	-654K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	240K
Total Debt Issued	-	-	-	-	240K
Short Term Debt Repaid, Total	-82.42K	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-10.95K	-10.96K
Total Debt Repaid	-82.42K	-	-	-10.95K	-10.96K
Issuance of Common Stock	3.64M	1.41M	-	488K	398K
Other Financing Activities, Total	-126K	-	2.3M	1.93M	-
Cash from Financing	3.43M	1.41M	2.3M	2.41M	628K
Net Change in Cash	1.4M	-297K	-658K	-414K	-66.25K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-1.74M	-1.4M	-2.52M	-2.57M	-499K
Unlevered Free Cash Flow	-1.73M	-1.39M	-2.52M	-2.57M	-498K
Change In Net Working Capital	629K	-26.18K	-390K	84.11K	-467K
Net Debt Issued / Repaid	-82.42K	-	-	-10.95K	229K

Fiscal Period: May	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-2.17	-2.06	-1.43	-1.5	-1.12
Return on Total Capital	-2.63	-2.47	-1.67	-1.91	-1.58
Return On Equity %	1.12	-1.25	-1.63	-2.65	-3.07
Return on Common Equity	1.12	-1.29	-1.84	-2.89	-3.07
Margin Analysis
Gross Profit Margin %	-	-	-	-	100
SG&A Margin	-	-	-	-	14.23K
EBITDA Margin %	-	-	-	-	-18.8K
EBITA Margin %	-	-	-	-	-19.48K
EBIT Margin %	-	-	-	-	-19.48K
Income From Continuing Operations Margin %	-	-	-	-	-23.36K
Net Income Margin %	-	-	-	-	-23.36K
Net Avail. For Common Margin %	-	-	-	-	-23.36K
Normalized Net Income Margin	-	-	-	-	-12.07K
Levered Free Cash Flow Margin	-	-	-	-	-18.4K
Unlevered Free Cash Flow Margin	-	-	-	-	-18.37K
Asset Turnover
Asset Turnover	-	-	-	-	0
Fixed Assets Turnover	-	-	-	-	0.04
Short Term Liquidity
Current Ratio	0.52	0.44	0.18	0.13	0.06
Quick Ratio	0.52	0.44	0.18	0.13	0.05
Operating Cash Flow to Current Liabilities	-0.37	-0.21	-0.11	-0.19	-0.01
Long Term Solvency
Total Debt/Equity	2.58	2.48	0.67	0.72	1.74
Total Debt / Total Capital	2.51	2.42	0.67	0.71	1.71
LT Debt/Equity	1.89	1.84	0.09	0.06	1.06
Long-Term Debt / Total Capital	1.84	1.79	0.09	0.05	1.04
Total Liabilities / Total Assets	19.96	17.24	14.12	29.19	30.55
EBIT / Interest Expense	-40.65	-82.09	-40.35	-524.23	-406.22
EBITDA / Interest Expense	-40.55	-81.91	-39.14	-510.06	-392.05
(EBITDA - Capex) / Interest Expense	-40.59	-81.91	-45.96	-510.6	-392.05
Total Debt / EBITDA	-0.63	-0.63	-0.27	-0.22	-0.7
Net Debt / EBITDA	1.21	0.83	0.68	-0.01	-0.55
Total Debt / (EBITDA - Capex)	-0.63	-0.63	-0.23	-0.22	-0.7
Net Debt / (EBITDA - Capex)	1.21	0.83	0.58	-0.01	-0.55
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	24.72	0.99	-29.34	13	-23.14
EBITA, 1 Yr. Growth %	24.65	0.99	-27.33	12.67	-22.51
EBIT, 1 Yr. Growth %	24.65	0.99	-27.33	12.67	-22.51
Earnings From Cont. Operations, 1 Yr. Growth %	-131.15	-221.55	41.46	61.49	8.1
Net Income, 1 Yr. Growth %	-131.15	-221.55	41.46	61.49	8.1
Normalized Net Income, 1 Yr. Growth %	-131.15	-221.55	41.46	61.49	-10.66
Diluted EPS Before Extra, 1 Yr. Growth %	-123.38	-200.49	27.19	48.05	-1.63
Net Property, Plant and Equip., 1 Yr. Growth %	-11.39	-19.9	1.11K	-19.33	-24.9
Total Assets, 1 Yr. Growth %	10.74	2.29	7.2	6.98	0.9
Tangible Book Value, 1 Yr. Growth %	-35.93	38.52	56.91	17.48	11.33
Common Equity, 1 Yr. Growth %	13.27	-1.28	0.39	4.71	-1.03
Cash From Operations, 1 Yr. Growth %	584.36	-41.72	-48.62	85.16	-94.63
Capital Expenditures, 1 Yr. Growth %	-45.73	-	-	-99.32	-
Levered Free Cash Flow, 1 Yr. Growth %	271.18	-19.75	80.56	1.67	-80.56
Unlevered Free Cash Flow, 1 Yr. Growth %	276.57	-19.53	80.71	2.02	-80.59
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	21.65	12.23	-15.53	-10.64	-6.8
EBITA, 2 Yr. CAGR %	21.58	12.19	-14.33	-9.51	-6.56
EBIT, 2 Yr. CAGR %	21.58	12.19	-14.33	-9.51	-6.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.48	-38.47	31.13	51.14	32.13
Net Income, 2 Yr. CAGR %	-38.48	-38.47	31.13	51.14	32.13
Normalized Net Income, 2 Yr. CAGR %	-38.48	-38.47	31.13	51.14	20.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.39	-51.53	13.06	37.22	20.68
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.63	-15.75	211.12	212.21	-22.17
Total Assets, 2 Yr. CAGR %	6.62	6.43	4.71	7.09	3.9
Tangible Book Value, 2 Yr. CAGR %	-12.25	-5.8	47.43	35.77	14.36
Common Equity, 2 Yr. CAGR %	5.75	5.74	-0.45	2.53	1.8
Cash From Operations, 2 Yr. CAGR %	135.78	99.7	-45.28	-3.61	-68.45
Capital Expenditures, 2 Yr. CAGR %	-	-	1.14K	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	46.59	72.59	20.37	35.49	-55.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	46.06	74.07	20.59	35.78	-55.5
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	3.41	14.33	-3.81	-6.92	-15.02
EBITA, 3 Yr. CAGR %	3.4	14.29	-2.93	-6.14	-14.07
EBIT, 3 Yr. CAGR %	3.4	14.29	-2.93	-6.14	-14.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.34	-22.81	-18.79	40.55	35.17
Net Income, 3 Yr. CAGR %	-34.34	-22.81	-18.79	40.55	35.17
Normalized Net Income, 3 Yr. CAGR %	-34.34	-22.81	-18.79	40.55	26.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-48.82	-35.55	-33.14	23.69	22.81
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.54	-12.55	104.7	98.39	94.17
Total Assets, 3 Yr. CAGR %	5.41	5.15	6.68	5.46	4.99
Tangible Book Value, 3 Yr. CAGR %	-1.34	2.17	11.67	36.68	27.08
Common Equity, 3 Yr. CAGR %	3.79	3.35	3.93	1.24	1.33
Cash From Operations, 3 Yr. CAGR %	292.07	47.97	27.01	-18.5	-63.18
Capital Expenditures, 3 Yr. CAGR %	-	-	336.49	1.33	-
Levered Free Cash Flow, 3 Yr. CAGR %	33.03	19.92	75.2	13.78	-29.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.7	19.74	76.26	14.05	-29
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	23.21	14.17	-4.63	3.6	-5.02
EBITA, 5 Yr. CAGR %	23.11	14.02	-4.09	4.1	-4.4
EBIT, 5 Yr. CAGR %	23.11	14.02	-4.09	4.1	-4.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.3	-9.9	-13.41	1	-1.33
Net Income, 5 Yr. CAGR %	-6.3	-9.9	-13.41	1	-1.33
Normalized Net Income, 5 Yr. CAGR %	-6.3	-9.9	-13.41	1	-5.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-34.8	-30.13	-29.72	-12.8	-15.33
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.12	-12.87	47.28	45.49	39.04
Total Assets, 5 Yr. CAGR %	5.14	5.23	5.13	5.92	5.56
Tangible Book Value, 5 Yr. CAGR %	13.66	7.49	15.86	14.48	12.74
Common Equity, 5 Yr. CAGR %	3.15	3.32	2.07	3.02	3.07
Cash From Operations, 5 Yr. CAGR %	102.02	126.88	78.35	24.66	-27.58
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	19.71	13.18	27.81	25.92	1.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.55	13.07	27.72	25.91	1.63