ASX Share rice
Tue 04 Aug 2020 - 07:25:am (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.Com., B.Comm (Hons)

Company Overview:

Cougar Metals NL, together with its subsidiaries, engages in the mineral exploration and resource development, and gold operations in Australia, Brazil, Canada, Madagascar, and Chile. It explores for gold, lithium, cobalt, and nickel deposits. The company holds 100% interests in the nickel and cobalt laterite rights to the Pyke Hill project located to the southeast of Leonora, Western Australia; the Plateado cobalt project that comprises 12 contiguous granted tenements covering an area of 36 km2 located in the province of Petorca, Chile; and the Shoal Lake Gold project located in Ontario, Canada, as well as holds 85% interest in the Ceara lithium project that consists of 35 tenements covering an area of 60,000 hectares located in the north-eastern Brazil. It also has an option to acquire interest in the Toamasina Saprolitic Graphite project located in Madagascar. Cougar Metals NL was incorporated in 2002 and is headquartered in West Perth, Australia.

CGM Share Price Information

Shares Issued:

1.18B

Market Capitalisation:

$1.18M

Revenue (TTM):

$-12,553

Earnings per Share:

$-0.003

Operating Margin (TTM):

$159.19

Return On Assets (TTM):

$-1.95

Quarterly Revenue Growth (YOY):

-0.988

Diluted Earnings Per Share (TTM):

$-0.003

CGM CashFlow Statement

CashFlow Date:

2018-06-30

Investments:

$35.74K

Change To Liabilities:

$265.96K

Total Cashflow From Investing Activities:

$35.74K

Net Borrowings:

$416.82K

Net Income:

$-3,426,045

Total Cash From Operating Activities:

$-1,930,301

Depreciation:

$1.17M

Change To Account Receivables:

$202.04K

Sale Purchase Of Stock:

$-48,000

Capital Expenditures:

$561.11K

CGM Income Statement

Income Date:

2018-06-30

Income Before Tax:

$-2,471,415

Net Income:

$-3,426,045

Gross Profit:

$0

Operating Income:

$-2,426,232

Other Operating Expenses:

$0.91K

Interest Expense:

$31.96K

Income Tax Expense:

$0

Total Revenue:

$0

Total Operating Expenses:

$2.43M

Cost Of Revenue:

$0

CGM Balance Sheet

Balance Sheet Date:

2018-06-30

Total Liabilities:

$6.79M

Total Stockholder Equity:

$-6,445,812

Other Current Liabilities:

$4.79M

Total Assets:

$346.99K

Common Stock:

$28.58M

Other Current Assets:

$-3,275

Retained Earnings:

$-34,669,006

Cash:

$27.82K

Total Current Liabilities:

$6.79M

Short-Term Debt:

$374.79K

Property - Plant & Equipment:

$231.68K

Net Tangible Assets:

$-6,445,812

Total Current Assets:

$115.31K

Net Receivables:

$13.86K

Short-Term Investments:

$231.68K

Accounts Payable:

$1.43M

Non Currrent Assets (Other):

$231.68K

Short-Term Investments:

$231.68

Non Current Liabilities Total:

$0

CGM Share Price History

CGM News

25 Sep, 2019
Every investor in Cougar Metals NL (ASX:CGM) should be aware of the most powerful shareholder groups. Generally...