CGN Resources Limited (CGR.AX)
Company Info
Highlights
A$9.81M
-A$0.05
A$0.06 - A$0.48
A$0.68
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in CGN Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CGN Resources Limited had a return of 41.27% year-to-date (YTD) and -59.55% in the last 12 months.
CGR.AX
41.27%
32.84%
23.61%
-59.55%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of CGR.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.17% | 41.27% | |||||||||||
| 2024 | 5.56% | 10.53% | 40.48% | 13.56% | -41.79% | -28.21% | -25.00% | -20.95% | -18.07% | 7.35% | 0.00% | -13.70% | -65.00% |
| 2023 | 13.51% | -26.19% | 16.13% | -2.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGR.AX is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CGN Resources Limited (CGR.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CGN Resources Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.02 | A$0.02 | A$0.01 | A$0.01 | A$0.00 | A$0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for CGN Resources Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | |||||||||
| 2020 | A$0.03 | A$0.02 | A$0.05 | ||||||||||
| 2019 | A$0.01 | A$0.01 | A$0.02 | ||||||||||
| 2018 | A$0.01 | A$0.01 | A$0.02 | ||||||||||
| 2017 | A$0.01 | A$0.01 | A$0.01 | ||||||||||
| 2016 | A$0.00 | A$0.01 | A$0.01 | ||||||||||
| 2015 | A$0.00 | A$0.00 | |||||||||||
| 2014 | A$0.00 | A$0.01 | A$0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CGN Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CGN Resources Limited was 87.53%, occurring on Dec 27, 2024. The portfolio has not yet recovered.
The current CGN Resources Limited drawdown is 80.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.53% | May 7, 2024 | 166 | Dec 27, 2024 | — | — | — |
| -50% | Nov 7, 2023 | 16 | Nov 28, 2023 | 80 | Mar 25, 2024 | 96 |
| -21.79% | Apr 10, 2024 | 3 | Apr 12, 2024 | 14 | May 3, 2024 | 17 |
| -6.35% | Mar 28, 2024 | 1 | Mar 28, 2024 | 1 | Apr 2, 2024 | 2 |
| -5.17% | Mar 26, 2024 | 1 | Mar 26, 2024 | 1 | Mar 27, 2024 | 2 |
Volatility
Volatility Chart
The current CGN Resources Limited volatility is 19.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CGN Resources Limited.
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Income Statement
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