Conroy Gold & Natural Resources (CDI)
CGNR · AIM · Basic Resources · mcap £7.5m · 7.5p
Financials · LTM to 30 Nov 25
Source: results 02 Feb 26 ↗
- Revenue
- £2k
- Operating profit
- −£433k
- Net income
- −£90k
- Free cash flow
- −£1.2m
- Net cash
- £1.1m
- Market cap
- £7.0m
- EV / EBIT
- –
- FCF yield
- −16.7%
- Price / book
- 0.4×
Latest half-year · H1 Nov 25 vs H1 Nov 24
results 02 Feb 26 ↗
- Operating profit
- −£100k prior −£203k
- Net income
- £241k prior −£201k
- Cash from operations
- −£552k prior −£33k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Nov 25 (six months to 30 Nov 25), published 02 Feb 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Nov 25 | FY May 25 | FY May 24 | |
|---|---|---|---|
| Revenue | – | 0.0 | 0.0 |
| Operating profit | (0.4) | (0.5) | (0.5) |
| Depreciation (owned assets) | 0.0 | 0.0 | 0.0 |
| Fair value gains / losses | – | (0.1) | 0.0 |
| Finance costs | (0.0) | (0.0) | (0.0) |
| Profit before tax | (0.1) | (0.5) | (0.5) |
| Tax | – | 0.0 | 0.0 |
| Net income (owners) | (0.1) | (0.5) | (0.5) |
| EPS basic | (0.2p) | (1.0p) | (1.0p) |
| EPS diluted | (0.2p) | (1.0p) | (1.0p) |
| H1 Nov 25 | vs H1 Nov 24 | H2 May 25 | H1 Nov 24 | |
|---|---|---|---|---|
| Exceptional / adjusting items | 0.3 | – | – | – |
| Operating profit | (0.1) | n/m | (0.3) | (0.2) |
| Depreciation (owned assets) | 0.0 | n/m | 0.0 | 0.0 |
| Finance costs | (0.0) | n/m | (0.0) | (0.0) |
| Profit before tax | 0.2 | n/m | (0.3) | (0.2) |
| Tax | (0.0) | – | – | – |
| Net income (owners) | 0.2 | n/m | (0.3) | (0.2) |
| EPS basic | 0.4p | – | (0.6p) | (0.4p) |
| EPS diluted | 0.4p | – | (0.6p) | (0.4p) |
| Latest Nov 25 | FY May 25 | FY May 24 | |
|---|---|---|---|
| Other intangibles | 25.4 | 24.5 | 24.2 |
| Property, plant & equipment | 0.0 | 0.0 | 0.1 |
| Other investments | 0.2 | 0.1 | 0.2 |
| Trade receivables | 0.2 | 0.2 | 0.3 |
| Cash | 1.3 | 0.1 | 0.1 |
| Current assets | 1.5 | 0.2 | 0.5 |
| Total assets | 27.1 | 24.9 | 24.9 |
| Trade payables | 0.4 | 3.5 | 3.3 |
| Borrowings, current | 0.0 | 0.1 | 0.1 |
| Current liabilities | 0.4 | 3.6 | 3.4 |
| Borrowings, non-current | 0.2 | 0.2 | 0.0 |
| Lease liabilities, non-current | 0.0 | 0.0 | 0.0 |
| Total liabilities | 7.4 | 7.6 | 7.3 |
| Total equity | 19.6 | 17.3 | 17.6 |
| H1 Nov 25 | H2 May 25 | H1 Nov 24 | H2 May 24 | |
|---|---|---|---|---|
| Other intangibles | 25.4 | 24.5 | 23.9 | 24.2 |
| Property, plant & equipment | 0.0 | 0.0 | 0.1 | 0.1 |
| Other investments | 0.2 | 0.1 | 0.2 | 0.2 |
| Trade receivables | 0.2 | 0.2 | 0.2 | 0.3 |
| Cash | 1.3 | 0.1 | 0.1 | 0.1 |
| Current assets | 1.5 | 0.2 | 0.3 | 0.5 |
| Total assets | 27.1 | 24.9 | 24.5 | 24.9 |
| Trade payables | 0.4 | 3.5 | 3.3 | 3.3 |
| Borrowings, current | 0.0 | 0.1 | 0.1 | 0.1 |
| Current liabilities | 0.4 | 3.6 | 3.4 | 3.4 |
| Borrowings, non-current | 0.2 | 0.2 | – | 0.0 |
| Lease liabilities, non-current | 0.0 | 0.0 | 0.0 | 0.0 |
| Total liabilities | 7.4 | 7.6 | 7.1 | 7.3 |
| Total equity | 19.6 | 17.3 | 17.4 | 17.6 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.