CGN Resources (ASX:CGR) FCF Margin %: 0.00% (As of Dec. 2025)


What is CGN Resources FCF Margin %?

CGN Resources ASX:CGR -5.77% FCF Margin % is 0.00% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, CGN Resources ranks worse than 118203.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CGN Resources's Free Cash Flow for the six months ended in Dec. 2025 was A$-1.21 Mil. CGN Resources's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, CGN Resources's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, CGN Resources's current FCF Yield % is -43.85%.

The historical rank and industry rank for CGN Resources's FCF Margin % or its related term are showing as below:


ASX:CGR's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.19
* Ranked among companies with meaningful FCF Margin % only.

CGN Resources FCF Margin % Related Terms

CGN Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for CGN Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CGN Resources FCF Margin % Chart

CGN Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
0.00 0.00 0.00 0.00 0.00

CGN Resources Semi-Annual Data
Jun21 Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

CGN Resources FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CGN Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CGN Resources FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CGN Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CGN Resources's FCF Margin % falls into.


CGN Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CGN Resources's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.869/0
= %

CGN Resources's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.207/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
CGN Resources (ASX:CGR) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CGN Resources and its competitors. According to the industry distribution chart, CGN Resources ranks #999999 out of 846 companies in the Metals & Mining industry.
Is CGN Resources' FCF Margin % too high?
CGN Resources' current FCF Margin % is 0.00%. Based on the distribution chart, CGN Resources ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does CGN Resources' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, CGN Resources ranks #999999 out of 846 companies for FCF Margin %. This places CGN Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CGN Resources and its competitors. CGN Resources's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGN Resources stock overvalued right now?
CGN Resources (ASX:CGR) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CGN Resources (ASX:CGR), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CGN Resources Business Description

Address 6 Richardson Street, Suite 4, Perth, WA, AUS, 6005
CGN Resources Ltd is an exploration-focused mining company targeting copper, nickel, and specialty metals in Western Australia's West Arunta Region. The Company's main objective is to provide a return to Shareholders through the successful exploration, discovery, and development of high-value base and precious metal resources.