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CGN

Crater Gold MiningASX:CGN Stock Report

Market Cap

AU$20.9m

7D

0%

1Y

41.7%

Updated

03 Oct, 2021

Data

Company Financials
CGN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

CGN Overview

Crater Gold Mining Limited engages in the exploration, evaluation, and exploitation of gold and other base metal projects in Papua New Guinea and Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Crater Gold Mining
Historical stock prices
Current Share PriceAU$0.017
52 Week HighAU$0.011
52 Week LowAU$0.07
Beta1.25
1 Month Change0%
3 Month Change0%
1 Year Change41.67%
3 Year Change-10.53%
5 Year Change-67.93%
Change since IPO-99.58%

Recent News & Updates

Jan 14
How Much Is Crater Gold Mining Limited (ASX:CGN) Paying Its CEO?

How Much Is Crater Gold Mining Limited (ASX:CGN) Paying Its CEO?

Russ Parker became the CEO of Crater Gold Mining Limited ( ASX:CGN ) in 2015, and we think it's a good time to look at...

Shareholder Returns

CGNAU Metals and MiningAU Market
7D0%3.6%1.7%
1Y41.7%11.3%20.2%

Return vs Industry: CGN exceeded the Australian Metals and Mining industry which returned 10.7% over the past year.

Return vs Market: CGN exceeded the Australian Market which returned 24.9% over the past year.

Price Volatility

Is CGN's price volatile compared to industry and market?
CGN volatility
CGN Beta1.25
Industry Beta0.97
Market Beta1

Stable Share Price: Insufficient data to determine CGN's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine CGN's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994n/aRuss Parkerhttps://www.cratergold.com.au

Crater Gold Mining Limited engages in the exploration, evaluation, and exploitation of gold and other base metal projects in Papua New Guinea and Australia. The company also explores for copper, lead, zinc, and silver deposits. Its flagship project is the 100% owned Crater Mountain project located in Papua New Guinea.

Crater Gold Mining Fundamentals Summary

How do Crater Gold Mining's earnings and revenue compare to its market cap?
CGN fundamental statistics
Market CapAU$20.87m
Earnings (TTM)-AU$10.60m
Revenue (TTM)n/a

0x

P/S Ratio

-2.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CGN income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$10.60m
Earnings-AU$10.60m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0086
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-81.0%

How did CGN perform over the long term?

See historical performance and comparison

Valuation

Is Crater Gold Mining undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Crater Gold Mining is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Crater Gold Mining has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Crater Gold Mining forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.7%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Crater Gold Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Crater Gold Mining performed over the past 5 years?

28.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CGN is currently unprofitable.

Growing Profit Margin: CGN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CGN is unprofitable, but has reduced losses over the past 5 years at a rate of 28.5% per year.

Accelerating Growth: Unable to compare CGN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CGN is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (30.8%).


Return on Equity

High ROE: CGN's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Crater Gold Mining's financial position?


Financial Position Analysis

Short Term Liabilities: CGN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CGN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CGN has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CGN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CGN has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CGN has less than a year of cash runway if free cash flow continues to grow at historical rates of 14% each year.


Dividend

What is Crater Gold Mining current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CGN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CGN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CGN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CGN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CGN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.4yrs

Average management tenure


CEO

Russ Parker (51 yo)

6.5yrs

Tenure

AU$194,013

Compensation

Mr. Russell D. Parker, also known as Russ, B.Eng has been Managing Director of Crater Gold Mining Limited (a/k/a, Gold Anomaly Limited) since April 1, 2015. Mr. Parker has been an Executive Director of Cra...


CEO Compensation Analysis

Compensation vs Market: Russ's total compensation ($USD140.82K) is below average for companies of similar size in the Australian market ($USD284.86K).

Compensation vs Earnings: Russ's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CGN's management team is seasoned and experienced (5.4 years average tenure).


Board Members

Experienced Board: CGN's board of directors are considered experienced (8.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Crater Gold Mining Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Crater Gold Mining Limited
  • Ticker: CGN
  • Exchange: ASX
  • Founded: 1994
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$20.867m
  • Shares outstanding: 1.23b
  • Website: https://www.cratergold.com.au

Location

  • Crater Gold Mining Limited
  • 22 Mount Street
  • Level 2
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/03 07:02
End of Day Share Price2021/07/06 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.