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Thu 13 May 2021 - 02:11:pm (Sydney)

CGM Share Price

COUGAR METALS NLCGMMaterials

CGM Company Information

Name:

Cougar Metals NL

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

16 Ord Street West Perth WA Australia 6005

Phone:

61 8 9482 0580

Exec. Chairman & MD:

Mr. Randal Lloyd Swick

Company Sec.:

Mr. Benjamin Patrick Donovan A.C.I.S., B.Comm (Hons)

Company Overview:

Cougar Metals NL, together with its subsidiaries, engages in the mineral exploration and resource development in Australia, Brazil, Uruguay, Madagascar, and Canada. It explores for gold, lithium, cobalt, and nickel deposits. The company holds 100% interests in the nickel and cobalt laterite rights of the Pyke Hill project located to the southeast of Leonora, Western Australia; and the Shoal Lake Gold project located in Ontario, Canada. It also holds interests in the Plateado cobalt project that comprises 12 contiguous granted tenements covering an area of 36 km2 located in the province of Petorca, Chile; Ceara lithium project covering an area of 51,000 hectares located in the north-eastern Brazil; and Toamasina / Vohitsara Graphite Project located in Madagascar. Cougar Metals NL was founded in 2002 and is headquartered in West Perth, Australia.

CGM Share Price Information

Shares Issued:

1.18B

Market Capitalisation:

$1.18M

Revenue (TTM):

$262.50K

Earnings per Share:

$-0.003

Operating Margin (TTM):

$-2.77

Return On Assets (TTM):

$-1.44

Quarterly Revenue Growth (YOY):

-0.988

Gross Profit(TTM):

$262.50K

Diluted Earnings Per Share (TTM):

$-0.001

CGM CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$221.49K

Change To Liabilities:

$0.95M

Total Cashflow From Investing Activities:

$221.49K

Net Borrowings:

$760.95K

Net Income:

$-2,083,159

Total Cash From Operating Activities:

$-888,175

Depreciation:

$392.26K

Other Cashflow From Investing Activities:

$387.07K

Change To Account Receivables:

$755

Sale Purchase Of Stock:

$101.14K

Capital Expenditures:

$165.58K

CGM Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-1,732,710

Net Income:

$-2,083,160

Operating Income:

$-1,440,720

Other Operating Expenses:

$-7,588

Interest Expense:

$269.73K

Total Revenue:

$357.28K

CGM Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$8.41M

Total Stockholder Equity:

$-8,207,980

Other Current Liabilities:

$5.11M

Total Assets:

$198.12K

Common Stock:

$28.91M

Other Current Assets:

$1.38K

Retained Earnings:

$-36,616,645

Cash:

$186.26K

Total Current Liabilities:

$8.41M

Short-Term Debt:

$1.12M

Net Tangible Assets:

$-8,207,976

Total Current Assets:

$198.12K

Net Receivables:

$4.35K

Short-Term Investments:

$0

Accounts Payable:

$1.81M

Short-Term Investments:

$0

Non Current Liabilities Total:

$0

CGM Share Price History

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