CGN Resources Ltd

AU:CGR Australia Other Industrial Metals & Mining
Market Cap
$4.09 Million
AU$6.61 Million AUD
Market Cap Rank
#33280 Global
#1141 in Australia
Share Price
AU$0.06
Change (1 day)
-3.23%
52-Week Range
AU$0.04 - AU$0.14
All Time High
AU$0.54
Categories
Companies in Australia Other Industrial Metals & Mining
About

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.

CGN Resources Ltd (CGR) - Net Assets

Latest net assets as of December 2025: AU$3.07 Million AUD

Based on the latest financial reports, CGN Resources Ltd (CGR) has net assets worth AU$3.07 Million AUD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.14 Million) and total liabilities (AU$70.82K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$3.07 Million
% of Total Assets 97.75%
Annual Growth Rate 20.93%
5-Year Change 40437.24%
10-Year Change -72.78%
Growth Volatility 382.71

CGN Resources Ltd - Net Assets Trend (2006–2025)

This chart illustrates how CGN Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for CGN Resources Ltd (2006–2025)

The table below shows the annual net assets of CGN Resources Ltd from 2006 to 2025.

Year Net Assets Change
2025-06-30 AU$3.96 Million -41.75%
2024-06-30 AU$6.79 Million -31.91%
2023-06-30 AU$9.98 Million +50386.17%
2022-06-30 AU$-19.84K -303.23%
2021-06-30 AU$9.76K -99.98%
2020-06-30 AU$53.39 Million +19.18%
2019-06-30 AU$44.80 Million +11.51%
2018-06-30 AU$40.17 Million +144.74%
2017-06-30 AU$16.41 Million +12.93%
2016-06-30 AU$14.54 Million +46.77%
2015-06-30 AU$9.90 Million -3.55%
2014-06-30 AU$10.27 Million +144.74%
2013-06-30 AU$4.20 Million +3.20%
2012-06-30 AU$4.06 Million +34.23%
2011-06-30 AU$3.03 Million +63.21%
2010-06-30 AU$1.86 Million +6.49%
2009-06-30 AU$1.74 Million +1528.41%
2006-06-30 AU$107.00K --

Equity Component Analysis

This analysis shows how different components contribute to CGN Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 11590.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$16.25 Million 410.72%
Total Equity AU$3.96 Million 100.00%

CGN Resources Ltd Competitors by Market Cap

The table below lists competitors of CGN Resources Ltd ranked by their market capitalization.

Company Market Cap
Good Shroom Co Inc
V:MUSH
 		$2.78 Million
Mesa Air Group Inc
NASDAQ:MESA
 		$2.78 Million
Sersol Bhd
KLSE:0055
 		$2.78 Million
SEL Manufacturing Company Limited
NSE:SELMC
 		$2.78 Million
Legacy Ventures International Inc
PINK:LGYV
 		$2.78 Million
New Talisman Gold Mines Ltd
AU:NTL
 		$2.78 Million
SPEAR Investments I B.V.
AS:QEV
 		$2.78 Million
KENTIMA HOLDING AB B
F:3K8
 		$2.78 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CGN Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 6,792,550 to 3,956,840, a change of -2,835,710 (-41.7%).
  • Net loss of 2,860,890 reduced equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-2.86 Million -72.3%
Other Changes AU$25.18K +0.64%
Total Change AU$- -41.75%

Book Value vs Market Value Analysis

This analysis compares CGN Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.67x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 1.87x to 1.67x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-06-30 AU$0.03 AU$0.06 x
2010-06-30 AU$0.03 AU$0.06 x
2011-06-30 AU$0.06 AU$0.06 x
2012-06-30 AU$0.07 AU$0.06 x
2013-06-30 AU$0.06 AU$0.06 x
2014-06-30 AU$0.14 AU$0.06 x
2015-06-30 AU$0.10 AU$0.06 x
2016-06-30 AU$0.15 AU$0.06 x
2017-06-30 AU$0.12 AU$0.06 x
2018-06-30 AU$0.22 AU$0.06 x
2019-06-30 AU$0.21 AU$0.06 x
2020-06-30 AU$0.27 AU$0.06 x
2021-06-30 AU$0.00 AU$0.06 x
2022-06-30 AU$0.00 AU$0.06 x
2023-06-30 AU$0.09 AU$0.06 x
2024-06-30 AU$0.06 AU$0.06 x
2025-06-30 AU$0.04 AU$0.06 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CGN Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -72.30%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1504.94%
  • • Asset Turnover: 0.04x
  • • Equity Multiplier: 1.13x
  • Recent ROE (-72.30%) is below the historical average (557.81%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 11578.50% 216.74% 3.23x 16.53x AU$12.38 Million
2010 -69.37% -7.53% 2.40x 3.84x AU$-1.47 Million
2011 27.46% 4.97% 2.25x 2.45x AU$528.84K
2012 21.17% 1.21% 4.72x 3.70x AU$454.08K
2013 18.26% 0.77% 5.79x 4.12x AU$346.50K
2014 10.83% 0.80% 4.32x 3.13x AU$85.30K
2015 0.17% 0.01% 2.44x 6.70x AU$-973.30K
2016 0.26% 0.14% 0.17x 10.77x AU$-1.42 Million
2017 15.41% 6.35% 0.25x 9.84x AU$887.50K
2018 7.93% 6.61% 0.19x 6.49x AU$-831.40K
2019 18.75% 17.70% 0.19x 5.61x AU$3.92 Million
2020 6.88% 7.84% 0.14x 6.29x AU$-1.67 Million
2021 -2012.03% 0.00% 0.00x 2.81x AU$-197.37K
2022 0.00% 0.00% 0.00x 0.00x AU$-729.05K
2023 -4.45% -2220150.00% 0.00x 1.01x AU$-1.44 Million
2024 -64.75% -2093.36% 0.03x 1.09x AU$-5.08 Million
2025 -72.30% -1504.94% 0.04x 1.13x AU$-3.26 Million

Industry Comparison

This section compares CGN Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $2,995,611
  • Average return on equity (ROE) among peers: -21.65%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CGN Resources Ltd (CGR) AU$3.07 Million 11578.50% 0.02x $2.78 Million
EXULTANT FPO [10X] (10X) $5.63 Million -1.35% 0.01x $1.10K
Morella Corporation Ltd (1MC) $5.43 Million -6.71% 0.57x $2.93 Million
6K Additive Inc (6KA) $-21.36 Million 0.00% 0.00x $24.91 Million
Atlantic Lithium Ltd (A11) $789.39K -143.95% 0.47x $71.83 Million
African Gold Ltd (A1G) $6.42 Million -11.14% 0.01x $170.41 Million
Albright Metals Ltd (ABR) $5.61 Million 0.47% 0.11x $1.11 Million
Audalia Resources Ltd (ACP) $2.12 Million -18.55% 0.04x $893.85K
Accent Resources NL (ACS) $4.38 Million -14.12% 0.03x $211.71K
Acdc Metals Ltd (ADC) $10.13 Million -6.86% 0.04x $1.02 Million
Admiralty Resources NL (ADY) $10.81 Million -14.31% 1.16x $5.70 Million