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CGN Resources Limited engages in the exploration and development of minerals projects in Australia. It explores for copper, nickel, gold, and specialty metals deposits. The company's flagship project is the Webb Project located in the Aileron province of the West Arunta Orogen. CGN Resources Limited was incorporated in 2007 and is based in West Perth, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
CGN Resources Ltd is an Australian-listed junior resources company focused on early-stage mineral exploration with limited public disclosure about its assets and operations. Long-term growth may be driven by successful exploration results, favourable commodity cycles and advancement of projects through financing or partner agreements, and investors may be attracted by leverage to commodity upside and potential resource discovery.
The most important risks are high exploration and development uncertainty, the need for ongoing capital raising with potential dilution, commodity price volatility, regulatory and permitting hurdles and limited market liquidity.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -2.10M | -2.86M | -4.40M | -0.44M | -0.73M |
| Net income | -2.10M | -2.86M | -4.40M | -0.44M | -0.73M |
| Selling general administrative | 0.47M | 0.51M | 1.29M | 0.00M | 0.14M |
| Reconciled depreciation | 0.05M | - | 0.01M | - | - |
| Ebit | -2.16M | - | - | - | - |
| Ebitda | -2.11M | - | - | - | - |
| Operating income | -2.16M | -3.01M | -4.74M | -0.44M | -0.73M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 0.06M | - | 0.21M | 0.00M | - |
| Net interest income | 0.06M | - | 0.21M | 0.00M | - |
| Total revenue | - | 0.19M | 0.21M | 0.00M | - |
| Total operating expenses | - | 3.20M | 4.95M | 0.44M | - |
| Total other income expense net | - | - | 0.35M | - | - |
| Net income from continuing ops | -2.10M | - | -4.40M | -0.44M | -0.73M |
| Net income applicable to common shares | - | -2.86M | -4.40M | -0.44M | - |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 2.31M | 4.45M | 7.38M | 10.08M | 0.30M |
| Other current assets | 0.03M | 0.04M | 0.01M | - | - |
| Total liab | 0.11M | 0.50M | 0.59M | 0.11M | 0.32M |
| Total stockholder equity | 2.20M | 3.96M | 6.79M | 9.98M | -0.02M |
| Common stock | - | 16.25M | - | - | - |
| Capital stock | 16.58M | - | 16.25M | 15.80M | 5.44M |
| Retained earnings | -15.27M | -12.29M | -10.30M | -7.18M | -5.46M |
| Cash | 2.11M | - | 7.02M | 10.08M | 0.16M |
| Cash and equivalents | - | 4.12M | - | - | - |
| Total current liabilities | 0.11M | 0.49M | 0.57M | 0.11M | 0.32M |
| Short term debt | - | 0.00M | - | - | - |
| Property plant equipment | - | 0.18M | - | - | - |
| Total current assets | 2.17M | 4.27M | 7.15M | 10.08M | 0.30M |
| Long term investments | 0.00M | - | - | - | - |
| Net receivables | - | 0.03M | - | 0.01M | 0.14M |
| Accounts payable | 0.03M | - | 0.40M | 0.11M | 0.32M |
| Non current assets total | 0.14M | - | 0.23M | 0.00M | 0.00M |
| Capital lease obligations | 0.00M | - | 0.03M | - | - |
| Long term debt total | - | 0.00M | - | - | - |
| Breakdown | 2026-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -0.22M | - | - | - |
| Net borrowings | -0.00M | - | - | - | - |
| Total cash from financing activities | -0.02M | 10.23M | 0.58M | 0.69M | 0.09M |
| Net income | -2.10M | -4.40M | -0.44M | -0.73M | -0.20M |
| Change in cash | -2.02M | 6.80M | 0.06M | 0.14M | -0.13M |
| Begin period cash flow | 4.12M | 0.22M | 0.16M | 0.02M | 0.15M |
| End period cash flow | 2.11M | 7.02M | 0.22M | 0.16M | 0.02M |
| Issuance of capital stock | - | 10.80M | 0.58M | 0.69M | 0.09M |
| Sale purchase of stock | - | -0.57M | - | - | - |
| Capital expenditures | 0.00M | 0.22M | 0.00M | 0.00M | 0.00M |
| Free cash flow | -1.99M | -3.43M | -0.52M | -0.55M | -0.22M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CGR CGN Resources Ltd |
- -% |
0.05 | - | - | 25.49 | 2.77 | 4.81 | -42.80 |
| BHP BHP Group Ltd |
-0.78 1.29% |
59.61 | 20.70 | 15.82 | 5.10 | 4.00 | 3.51 | 6.71 |
| RIO Rio Tinto Ltd |
-3.30 2.14% |
150.57 | 14.04 | 12.02 | 4.03 | 2.49 | 2.85 | 6.74 |
| GLC Glencore Plc |
0.27 2.69% |
10.30 | 15.15 | 11.30 | 0.38 | 1.95 | 0.40 | 7.60 |
| FMG Fortescue Ltd |
-0.37 2.40% |
15.05 | 11.31 | 13.61 | 2.81 | 1.51 | 1.87 | 4.32 |
CGN Resources Limited engages in the exploration and development of minerals projects in Australia. It explores for copper, nickel, gold, and specialty metals deposits. The company's flagship project is the Webb Project located in the Aileron province of the West Arunta Orogen. CGN Resources Limited was incorporated in 2007 and is based in West Perth, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel Riley | CEO, MD & Exec. Director | NA |
| Mr. Steve Shin | CFO & Company Sec. | NA |
| Ms. Shannon Stelfox | Chief Operating Officer | NA |
| Mr. Daniel Wholley | MD, Director & CEO | NA |
| Mr. Grant Jonathan Mooney BBus, C.A., CA | Independent Non-Exec. Director & Company Sec. | 1967 |
| Mr. Daniel Wholley | MD, Director & CEO | NA |
| Mr. Grant Jonathan Mooney BBus, C.A., CA | Independent Non-Exec. Director & Company Sec. | 1967 |
| Mr. Daniel Wholley | MD, Director & CEO | NA |
| Mr. Grant Jonathan Mooney BBus, C.A., CA | Independent Non-Exec. Director & Company Sec. | 1967 |
| Mr. Daniel Wholley | MD, Director & CEO | NA |
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