CGN Resources Ltd.(AU:CGR)
A$0.05+0.01 (+11.11%)
AU:CGR
CGN Resources Ltd. financials statements
A$0.05
At close:+0.01 (+11.11%)
CGN Resources Ltd. (CGR) Ratios
8 Followers
CGN Resources Ltd. Ratios
AU:CGR's free cash flow for Q2 2020 was AU$-26.00K. For the 2020 fiscal year, AU:CGR's free cash flow was decreased by AU$-26.00K and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
| Ratios | Jun 20 | Jun 19 | Jun 18 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.38 | 1.36 | 1.33 |
| Quick Ratio | 1.38 | 1.36 | 1.33 |
| Cash Ratio | 0.24 | 0.13 | 0.09 |
| Solvency Ratio | 0.02 | 0.05 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -62.30M | AU$ 12.82M | AU$ 13.97M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.55 | 0.45 | 0.49 |
| Debt-to-Equity Ratio | 3.47 | 2.52 | 3.20 |
| Debt-to-Capital Ratio | 0.78 | 0.72 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.50 | 0.52 |
| Financial Leverage Ratio | 6.29 | 5.61 | 6.49 |
| Debt Service Coverage Ratio | 1.53 | 2.34 | 1.46 |
| Interest Coverage Ratio | 1.67 | 2.62 | 1.67 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.97 | 0.57 | 0.76 |
| Net Debt to EBITDA | 9.60 | 4.46 | 7.05 |
| Profitability Margins | |||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 29.79% | 40.53% | 30.57% |
| EBITDA Margin | 32.70% | 43.39% | 33.19% |
| Operating Profit Margin | 33.57% | 40.08% | 33.61% |
| Pretax Profit Margin | 9.68% | 25.20% | 10.46% |
| Net Profit Margin | 7.84% | 17.70% | 6.61% |
| Continuous Operations Profit Margin | 7.84% | 17.70% | 6.61% |
| Net Income Per EBT | 80.97% | 70.22% | 63.15% |
| EBT Per EBIT | 28.82% | 62.89% | 31.13% |
| Return on Assets (ROA) | 1.09% | 3.34% | 1.22% |
| Return on Equity (ROE) | 6.88% | 18.75% | 7.93% |
| Return on Capital Employed (ROCE) | 8.93% | 21.26% | 19.17% |
| Return on Invested Capital (ROIC) | 7.23% | 14.93% | 12.11% |
| Return on Tangible Assets | 1.19% | 3.57% | 1.31% |
| Earnings Yield | 0.00% | 0.00% | 0.00% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.26 | 0.24 | 0.22 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 30.87 | 118.95 | 108.84 |
| Asset Turnover | 0.14 | 0.19 | 0.19 |
| Working Capital Turnover Ratio | 0.79 | 0.82 | 0.72 |
| Cash Conversion Cycle | 1396.15 | 1515.55 | 1638.37 |
| Days of Sales Outstanding | 1396.15 | 1515.55 | 1638.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1396.15 | 1515.55 | 1638.37 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 0 | 0 | 0 |
| EV to EBITDA | 0.00 | 0.00 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.13 | 0.14 | 0.13 |
| Shareholders’ Equity Per Share | 0.27 | 0.21 | 0.22 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.19 | 0.30 | 0.37 |
| Revenue Per Share | 0.23 | 0.23 | 0.26 |
| Net Income Per Share | 0.02 | 0.04 | 0.02 |
| Tax Burden | 0.81 | 0.70 | 0.63 |
| Interest Burden | 0.32 | 0.62 | 0.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.38 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 |
Currency in AUD
