CGDNF (Conroy Gold and Natural Resources) Interest Coverage: 0 (At Loss) (As of Nov. 2025)


CGDNF Conroy Gold and Natural Resources PLC CGDNF
39 GF Score
Price $0.14
! 3 Warning Signs
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What is Conroy Gold and Natural Resources Interest Coverage?

Conroy Gold and Natural Resources CGDNF 39 Interest Coverage is 0 (At Loss) as of Nov. 2025. GuruFocus rates CGDNF with a GF Score™ of 39/100. The stock has 3 warning signs investors should review. Among 1,319 Metals & Mining companies, Conroy Gold and Natural Resources ranks worse than 75814.94% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Conroy Gold and Natural Resources's Operating Income for the six months ended in Nov. 2025 was $-0.31 Mil. Conroy Gold and Natural Resources's Interest Expense for the six months ended in Nov. 2025 was $-0.01 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Conroy Gold and Natural Resources's Interest Coverage or its related term are showing as below:


CGDNF's Interest Coverage is not ranked *
in the Metals & Mining industry.
Industry Median: No Debt
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Conroy Gold and Natural Resources  (OTCPK:CGDNF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Conroy Gold and Natural Resources Interest Coverage Related Terms


Conroy Gold and Natural Resources Interest Coverage Historical Data

* Premium members only.

The historical data trend for Conroy Gold and Natural Resources's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Conroy Gold and Natural Resources Interest Coverage Chart

Conroy Gold and Natural Resources Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Conroy Gold and Natural Resources Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CGDNF vs NEM, AU: Interest Coverage Comparison

For the Gold subindustry, Conroy Gold and Natural Resources's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Conroy Gold and Natural Resources Interest Coverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Conroy Gold and Natural Resources's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Conroy Gold and Natural Resources's Interest Coverage falls into.


CGDNF
39GF Score
Conroy Gold and Natural Resources PLC CGDNF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Conroy Gold and Natural Resources Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Conroy Gold and Natural Resources's Interest Coverage for the fiscal year that ended in May. 2025 is calculated as

Here, for the fiscal year that ended in May. 2025, Conroy Gold and Natural Resources's Interest Expense was $-0.00 Mil. Its Operating Income was $-0.60 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.25 Mil.

Conroy Gold and Natural Resources did not have earnings to cover the interest expense.

Conroy Gold and Natural Resources's Interest Coverage for the quarter that ended in Nov. 2025 is calculated as

Here, for the six months ended in Nov. 2025, Conroy Gold and Natural Resources's Interest Expense was $-0.01 Mil. Its Operating Income was $-0.31 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.26 Mil.

Conroy Gold and Natural Resources did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Conroy Gold and Natural Resources (CGDNF) has a Interest Coverage of 0 (At Loss) as of Nov. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Conroy Gold and Natural Resources and its competitors. According to the industry distribution chart, Conroy Gold and Natural Resources ranks #999999 out of 1319 companies in the Metals & Mining industry.
Is Conroy Gold and Natural Resources' Interest Coverage too high?
Conroy Gold and Natural Resources' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Conroy Gold and Natural Resources ranks #999999 out of 1319 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Conroy Gold and Natural Resources has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Conroy Gold and Natural Resources' Interest Coverage compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Conroy Gold and Natural Resources ranks #999999 out of 1319 companies for Interest Coverage. This places Conroy Gold and Natural Resources in the lower half of its industry. The industry median Interest Coverage is 10,000.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,319 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Conroy Gold and Natural Resources and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Conroy Gold and Natural Resources's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Conroy Gold and Natural Resources stock overvalued right now?
Conroy Gold and Natural Resources (CGDNF) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Conroy Gold and Natural Resources' overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Conroy Gold and Natural Resources (CGDNF), the current Interest Coverage is 0 (At Loss) as of Nov. 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.

Conroy Gold and Natural Resources Business Description

Other Exchanges CGNR:UKFKV1:Germany
Address Shannon Airport House, Shannon Free Zone, County Clare, Shannon, IRL, V14 E370
Conroy Gold and Natural Resources PLC is a mineral exploration company focused on the exploration and development of gold and owns licenses in Ireland within the Longford-Down Massif deposit. The Company's main objective is to make substantial returns for shareholders through the discovery and development of economic gold deposits in the North of Ireland and in Northern Finland. Its projects include gold antimony results from Clontibret, new gold mineralization at Glenish, and gold-in-bedrock. The Company operates in two segments: Irish exploration assets, being gold exploration assets in Ireland, and Finnish exploration assets, being gold exploration assets in Finland.
39GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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