CGDNF (Conroy Gold and Natural Resources) ROC %: -1.74% (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 ROC %?

Conroy Gold and Natural Resources CGDNF 39 ROC % is -1.74% as of Nov. 2025. GuruFocus rates CGDNF with a GF Score™ of 39/100. The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Conroy Gold and Natural Resources's annualized return on capital (ROC %) for the quarter that ended in Nov. 2025 was -1.74%.

As of today (2026-06-25), Conroy Gold and Natural Resources's WACC % is 21.69%. Conroy Gold and Natural Resources's ROC % is -1.80% (calculated using TTM income statement data). Conroy Gold and Natural Resources earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Conroy Gold and Natural Resources  (OTCPK:CGDNF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Conroy Gold and Natural Resources's WACC % is 21.69%. Conroy Gold and Natural Resources's ROC % is -1.80% (calculated using TTM income statement data). Conroy Gold and Natural Resources earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Conroy Gold and Natural Resources ROC % Related Terms

Conroy Gold and Natural Resources ROC % Historical Data

* Premium members only.

The historical data trend for Conroy Gold and Natural Resources's ROC % 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.

Conroy Gold and Natural Resources ROC % Chart

Conroy Gold and Natural Resources Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.31 -2.90 -2.15 -2.19 -1.66

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
ROC % 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 -2.36 -2.24 -1.64 -1.81 -1.74
CGDNF
39GF Score
Conroy Gold and Natural Resources PLC CGDNF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Conroy Gold and Natural Resources ROC % Calculation

Conroy Gold and Natural Resources's annualized Return on Capital (ROC %) for the fiscal year that ended in May. 2025 is calculated as:

ROC % (A: May. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: May. 2024 ) + Invested Capital (A: May. 2025 ))/ count )
=-0.595 * ( 1 - 0% )/( (34.726 + 37.13)/ 2 )
=-0.595/35.928
=-1.66 %

where

Invested Capital(A: May. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=31.666 - 0.715 - ( 0.156 - max(0, 4.349 - 0.574+0.156))
=34.726

Invested Capital(A: May. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=33.321 - 0.732 - ( 0.087 - max(0, 4.839 - 0.298+0.087))
=37.13

Conroy Gold and Natural Resources's annualized Return on Capital (ROC %) for the quarter that ended in Nov. 2025 is calculated as:

ROC % (Q: Nov. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: May. 2025 ) + Invested Capital (Q: Nov. 2025 ))/ count )
=-0.618 * ( 1 - 0.31% )/( (37.13 + 33.737)/ 2 )
=-0.6160842/35.4335
=-1.74 %

where

Invested Capital(Q: May. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=33.321 - 0.732 - ( 0.087 - max(0, 4.839 - 0.298+0.087))
=37.13

Invested Capital(Q: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=35.719 - 0.56 - ( 1.753 - max(0, 0.562 - 1.984+1.753))
=33.737

Note: The Operating Income data used here is two times the semi-annual (Nov. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of -1.74% mean?
Conroy Gold and Natural Resources (CGDNF) has a ROC % of -1.74% as of Nov. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Conroy Gold and Natural Resources and its competitors.
Is Conroy Gold and Natural Resources' ROC % too high?
Conroy Gold and Natural Resources' current ROC % is -1.74%. 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' ROC % compare to NEM and AU?
Conroy Gold and Natural Resources' ROC % of -1.74% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Metals & Mining company?
A good ROC % depends on the Metals & Mining industry context. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Conroy Gold and Natural Resources and its competitors. Conroy Gold and Natural Resources's current ROC % is -1.74%. 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 ROC % of -1.74%. The current ROC % is -1.74%. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Conroy Gold and Natural Resources (CGDNF), the current ROC % is -1.74% 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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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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