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Company price
0.05 AUD 0.00(0%)
Last update at 2026-11-11T22:59:00Z
VOLUME
10000
Market Cap
5.76M

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.05
Low
0.05
High
52 Week Price Range
0.04
Low
0.10
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.05
Dividend Yield
-
Revenue TTM
-0.13M
Revenue Per Share
-0.00
Gross Profit TTM
-0.13M
Debt / Equity
-
ROE
-68.18%
Net Debt
-
ROCE
-97.95%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

CGN Resources Ltd

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.

6 Richardson Street, West Perth, WA, Australia, 6005

61 8 9226 0085

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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