_id

6919e5e23c536f8df2318149

Ticker

CGNR.LSE

Name

Conroy Gold & Natural Resources Plc

Exchange

LSE

Address

shannon Airport House, Shannon, Ireland, V14 E370

Country

UK

Sector

Basic Materials

Industry

Gold

Currency

GBX

Website

https://www.conroygoldandnaturalresources.com

Description

Conroy Gold and Natural Resources plc engages in mineral exploration and development in Ireland and Finland. The company primarily explores for gold, lead, antimony, and zinc deposits. It focuses on the Longford-Down Massif region for its exploration activities. The company was formerly known as Conroy Diamonds and Gold Plc and changed its name to Conroy Gold and Natural Resources plc in January 2011. Conroy Gold and Natural Resources plc was incorporated in 1995 and is headquartered in Shannon, Ireland.

Last Close

115000

Volume

105168

Current Price

11.335

Change

-2.1739130434782608

Last Updated

2025-12-29T15:08:38.818Z

Image

https://logo.clearbit.com/www.conroygoldandnaturalresources.com

Ipo Date

-

Market Cap

7694943

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

-

Cost Of Revenue

7725

Gross Profit

-7725

Operating Expenses

221843

Operating Income

-229565

Interest Expense

545.17

Pretax Income

-331141

Net Income

-331141

Eps

-0.006009363174387421

Dividends Per Share

-

Shares Outstanding

76949433

Income Tax Expense

-

EBITDA

-515358

Operating Margin

-

Total Other Income Expense Net

-101576

Cash

65060

Short Term Investments

-

Receivables

130098

Inventories

-

Total Current Assets

222503

Property Plant Equipment

46767

Total Assets

24881025

Payables

-

Short Term Debt

-

Long Term Debt

216208

Total Liabilities

7601453

Equity

17279572

Bs_currency_symbol

EUR

Depreciation

7725

Change In Working Capital

220044

Cash From Operations

-1079

Capital Expenditures

0

Cash From Investing

-269045

Cash From Financing

194762

Net Change In Cash

-73758

Cf_currency_symbol

-

PE

-

PB

36.14706565793412

ROE

-1.9163726971941204

ROA

-1.3308977423558717

FCF

-1079

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

7725

Quarters > 0 > income Statement > gross Profit

-7725

Quarters > 0 > income Statement > operating Expenses

221843

Quarters > 0 > income Statement > operating Income

-229565

Quarters > 0 > income Statement > interest Expense

545.17

Quarters > 0 > income Statement > pretax Income

-331141

Quarters > 0 > income Statement > net Income

-331141

Quarters > 0 > income Statement > eps

-0.006009363174387421

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

55104175

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-515358

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-101576

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

65060

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

130098

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

222503

Quarters > 0 > balance Sheet > property Plant Equipment

46767

Quarters > 0 > balance Sheet > total Assets

24881025

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

216208

Quarters > 0 > balance Sheet > total Liabilities

7601453

Quarters > 0 > balance Sheet > equity

17279572

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-331141

Quarters > 0 > cash Flow > depreciation

7725

Quarters > 0 > cash Flow > change In Working Capital

220044

Quarters > 0 > cash Flow > cash From Operations

-1079

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-269045

Quarters > 0 > cash Flow > cash From Financing

194762

Quarters > 0 > cash Flow > net Change In Cash

-73758

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.006009363174387421

Quarters > 0 > ratios > PB

36.14706565793412

Quarters > 0 > ratios > ROE

-1.9163726971941204

Quarters > 0 > ratios > ROA

-1.3308977423558717

Quarters > 0 > ratios > FCF

-1079

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

241.17

Quarters > 1 > income Statement > operating Income

-241

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-238

Quarters > 1 > income Statement > net Income

-238

Quarters > 1 > income Statement > eps

-0.000004771355826867946

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49881000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-245

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

2.59

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

167057

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

374989

Quarters > 1 > balance Sheet > property Plant Equipment

28802323

Quarters > 1 > balance Sheet > total Assets

29460521

Quarters > 1 > balance Sheet > payables

3912660

Quarters > 1 > balance Sheet > short Term Debt

136999

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8512360

Quarters > 1 > balance Sheet > equity

20948161

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-238

Quarters > 1 > cash Flow > depreciation

9.21

Quarters > 1 > cash Flow > change In Working Capital

179.65

Quarters > 1 > cash Flow > cash From Operations

-38.74

Quarters > 1 > cash Flow > capital Expenditures

331

Quarters > 1 > cash Flow > cash From Investing

-331

Quarters > 1 > cash Flow > cash From Financing

394.08

Quarters > 1 > cash Flow > net Change In Cash

167.06

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000004771355826867946

Quarters > 1 > ratios > PB

26.990490239214797

Quarters > 1 > ratios > ROE

-0.0011361379168319356

Quarters > 1 > ratios > ROA

-0.0008078607978453606

Quarters > 1 > ratios > FCF

-369.74

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

265.5

Quarters > 2 > income Statement > operating Income

-265

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-259

Quarters > 2 > income Statement > net Income

-259

Quarters > 2 > income Statement > eps

-0.000005440890709521559

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47602500

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-328

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

5.83

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

143532

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

208777

Quarters > 2 > balance Sheet > inventories

-208777

Quarters > 2 > balance Sheet > total Current Assets

531109

Quarters > 2 > balance Sheet > property Plant Equipment

28479714

Quarters > 2 > balance Sheet > total Assets

29290792

Quarters > 2 > balance Sheet > payables

660627

Quarters > 2 > balance Sheet > short Term Debt

137000

Quarters > 2 > balance Sheet > long Term Debt

4501410

Quarters > 2 > balance Sheet > total Liabilities

8550219

Quarters > 2 > balance Sheet > equity

20740573

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-585593

Quarters > 2 > cash Flow > depreciation

18412

Quarters > 2 > cash Flow > change In Working Capital

-83976.6

Quarters > 2 > cash Flow > cash From Operations

-746585

Quarters > 2 > cash Flow > capital Expenditures

2073250

Quarters > 2 > cash Flow > cash From Investing

-809

Quarters > 2 > cash Flow > cash From Financing

824.62

Quarters > 2 > cash Flow > net Change In Cash

-264

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000005440890709521559

Quarters > 2 > ratios > PB

26.01540167188245

Quarters > 2 > ratios > ROE

-0.0012487600993473034

Quarters > 2 > ratios > ROA

-0.0008842369301588021

Quarters > 2 > ratios > FCF

-2819835

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

590835

Quarters > 3 > income Statement > operating Income

-325

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-326

Quarters > 3 > income Statement > net Income

-326

Quarters > 3 > income Statement > eps

-0.000006860558104297319

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47518000

Quarters > 3 > income Statement > income Tax Expense

-163.12

Quarters > 3 > income Statement > EBITDA

-334

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

17.44

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

262228

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

264096

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

526324

Quarters > 3 > balance Sheet > property Plant Equipment

27679913

Quarters > 3 > balance Sheet > total Assets

28479728

Quarters > 3 > balance Sheet > payables

3588713

Quarters > 3 > balance Sheet > short Term Debt

137000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3951774

Quarters > 3 > balance Sheet > equity

19720736

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-326

Quarters > 3 > cash Flow > depreciation

8.69

Quarters > 3 > cash Flow > change In Working Capital

-137

Quarters > 3 > cash Flow > cash From Operations

-591

Quarters > 3 > cash Flow > capital Expenditures

1264

Quarters > 3 > cash Flow > cash From Investing

-1264

Quarters > 3 > cash Flow > cash From Financing

1582

Quarters > 3 > cash Flow > net Change In Cash

-146

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000006860558104297319

Quarters > 3 > ratios > PB

27.312192100741072

Quarters > 3 > ratios > ROE

-0.00165308231903718

Quarters > 3 > ratios > ROA

-0.0011446738536266918

Quarters > 3 > ratios > FCF

-1855

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

15477

Annuals > 0 > income Statement > gross Profit

-15477

Annuals > 0 > income Statement > operating Expenses

428218

Annuals > 0 > income Statement > operating Income

-443697

Annuals > 0 > income Statement > interest Expense

1092

Annuals > 0 > income Statement > pretax Income

-532172

Annuals > 0 > income Statement > net Income

-532172

Annuals > 0 > income Statement > eps

-0.010136579982919287

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

52500153

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-515603

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-88474

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

65060

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

130098

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

222503

Annuals > 0 > balance Sheet > property Plant Equipment

46767

Annuals > 0 > balance Sheet > total Assets

24881025

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

216208

Annuals > 0 > balance Sheet > total Liabilities

7601453

Annuals > 0 > balance Sheet > equity

17279572

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-532172

Annuals > 0 > cash Flow > depreciation

15477

Annuals > 0 > cash Flow > change In Working Capital

394479

Annuals > 0 > cash Flow > cash From Operations

-33741

Annuals > 0 > cash Flow > capital Expenditures

653755

Annuals > 0 > cash Flow > cash From Investing

-549279

Annuals > 0 > cash Flow > cash From Financing

527360

Annuals > 0 > cash Flow > net Change In Cash

-57323

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.010136579982919287

Annuals > 0 > ratios > PB

35.09211727871501

Annuals > 0 > ratios > ROE

-3.079775355547001

Annuals > 0 > ratios > ROA

-2.1388668674220614

Annuals > 0 > ratios > FCF

-687496

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

591101

Annuals > 1 > income Statement > operating Income

-591101

Annuals > 1 > income Statement > interest Expense

1300

Annuals > 1 > income Statement > pretax Income

-585920

Annuals > 1 > income Statement > net Income

-585

Annuals > 1 > income Statement > eps

-0.000012267494285654371

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47687000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-663083

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

5181

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

143532

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

208777

Annuals > 1 > balance Sheet > inventories

-208777

Annuals > 1 > balance Sheet > total Current Assets

531109

Annuals > 1 > balance Sheet > property Plant Equipment

28479714

Annuals > 1 > balance Sheet > total Assets

29290792

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

137000

Annuals > 1 > balance Sheet > long Term Debt

4501410

Annuals > 1 > balance Sheet > total Liabilities

8550219

Annuals > 1 > balance Sheet > equity

20740573

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-585920

Annuals > 1 > cash Flow > depreciation

18421

Annuals > 1 > cash Flow > change In Working Capital

-84114

Annuals > 1 > cash Flow > cash From Operations

-747197

Annuals > 1 > cash Flow > capital Expenditures

2074515

Annuals > 1 > cash Flow > cash From Investing

-2074515

Annuals > 1 > cash Flow > cash From Financing

2407310

Annuals > 1 > cash Flow > net Change In Cash

-414402

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.000012267494285654371

Annuals > 1 > ratios > PB

26.55591289594555

Annuals > 1 > ratios > ROE

-0.0028205585255527896

Annuals > 1 > ratios > ROA

-0.0019972146878104217

Annuals > 1 > ratios > FCF

-2821712

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

15728

Annuals > 2 > income Statement > gross Profit

-15728

Annuals > 2 > income Statement > operating Expenses

347841

Annuals > 2 > income Statement > operating Income

-348000

Annuals > 2 > income Statement > interest Expense

13030

Annuals > 2 > income Statement > pretax Income

-362829

Annuals > 2 > income Statement > net Income

-315000

Annuals > 2 > income Statement > eps

-0.007213024661674796

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

43671000

Annuals > 2 > income Statement > income Tax Expense

-257047

Annuals > 2 > income Statement > EBITDA

-587000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-14988

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

557934

Annuals > 2 > balance Sheet > short Term Investments

273347

Annuals > 2 > balance Sheet > receivables

84793

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

682762

Annuals > 2 > balance Sheet > property Plant Equipment

91703

Annuals > 2 > balance Sheet > total Assets

27379873

Annuals > 2 > balance Sheet > payables

614.12

Annuals > 2 > balance Sheet > short Term Debt

137000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

3865337

Annuals > 2 > balance Sheet > equity

19807318

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-315382

Annuals > 2 > cash Flow > depreciation

15728

Annuals > 2 > cash Flow > change In Working Capital

150901

Annuals > 2 > cash Flow > cash From Operations

-403536

Annuals > 2 > cash Flow > capital Expenditures

88842

Annuals > 2 > cash Flow > cash From Investing

-2545292

Annuals > 2 > cash Flow > cash From Financing

2290665

Annuals > 2 > cash Flow > net Change In Cash

-658163

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.007213024661674796

Annuals > 2 > ratios > PB

25.46533811392335

Annuals > 2 > ratios > ROE

-1.590321314576764

Annuals > 2 > ratios > ROA

-1.150480135536056

Annuals > 2 > ratios > FCF

-492378

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

246386

Annuals > 3 > income Statement > operating Income

-246000

Annuals > 3 > income Statement > interest Expense

10139

Annuals > 3 > income Statement > pretax Income

-256000

Annuals > 3 > income Statement > net Income

329470

Annuals > 3 > income Statement > eps

0.008391574550455912

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

39262000

Annuals > 3 > income Statement > income Tax Expense

-586000

Annuals > 3 > income Statement > EBITDA

-830000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-10097

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1216097

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

429329

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1645426

Annuals > 3 > balance Sheet > property Plant Equipment

23896422

Annuals > 3 > balance Sheet > total Assets

25541848

Annuals > 3 > balance Sheet > payables

552.8

Annuals > 3 > balance Sheet > short Term Debt

137000

Annuals > 3 > balance Sheet > long Term Debt

388219

Annuals > 3 > balance Sheet > total Liabilities

4404211

Annuals > 3 > balance Sheet > equity

19730738

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-256484

Annuals > 3 > cash Flow > depreciation

1885

Annuals > 3 > cash Flow > change In Working Capital

-43815

Annuals > 3 > cash Flow > cash From Operations

-804229

Annuals > 3 > cash Flow > capital Expenditures

899859

Annuals > 3 > cash Flow > cash From Investing

-899859

Annuals > 3 > cash Flow > cash From Financing

1406899

Annuals > 3 > cash Flow > net Change In Cash

-297189

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.008391574550455912

Annuals > 3 > ratios > PB

22.98323053096139

Annuals > 3 > ratios > ROE

1.669831103124475

Annuals > 3 > ratios > ROA

1.289922326685211

Annuals > 3 > ratios > FCF

-1704088

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

44

Valuation > metrics > PE

-0.006009363174387421

Valuation > metrics > PB

36.14706565793412

Valuation > final Score

20

Valuation > verdict

1104.9% Overvalued

Profitability > metrics > ROE

-1.9163726971941204

Profitability > metrics > ROA

-148.8254090956077

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.439909796376901

Risk > metrics > Interest Coverage

-421.0888346754224

Risk > final Score

-1624

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-78

Prev Risks > 1

45

Prev Risks > 2

-102

Prev Liquidities > 0

15

Prev Liquidities > 1

56

Prev Liquidities > 2

17

Updated At

2026-01-22T21:20:37.935Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-11-26

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-11-30

Earnings History > 1 > report Date

2025-02-28

Earnings History > 1 > date

2024-11-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-08-31

Earnings History > 2 > report Date

2019-11-12

Earnings History > 2 > date

2019-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-11-30

Earnings History > 3 > report Date

2019-02-25

Earnings History > 3 > date

2018-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-11-30

Earnings History > 4 > report Date

2018-02-26

Earnings History > 4 > date

2017-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-08-31

Earnings History > 5 > report Date

2017-11-29

Earnings History > 5 > date

2017-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-11-30

Earnings History > 6 > report Date

2017-02-28

Earnings History > 6 > date

2016-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-08-31

Earnings History > 7 > report Date

2016-11-21

Earnings History > 7 > date

2016-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-11-30

Earnings History > 8 > report Date

2016-02-29

Earnings History > 8 > date

2015-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2014-08-31

Earnings History > 9 > report Date

2014-11-12

Earnings History > 9 > date

2014-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-11-30

Earnings History > 10 > report Date

2014-02-27

Earnings History > 10 > date

2013-11-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2013-08-31

Earnings History > 11 > report Date

2013-11-29

Earnings History > 11 > date

2013-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-