CARACAL GOLD PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.275 GBX | -.--% |
|
-.--% | -.--% |
| 05-13 | Caracal Gold mining hit by bad weather and motor failure | AN |
| 03-26 | Caracal Gold raises GBP780,000 and notes audit "progress" | AN |
Valuation
| Fiscal Period: June | 2022 |
|---|---|
| Capitalization 1 | 12.71 |
| Enterprise Value (EV) 1 | 14.5 |
| P/E ratio | -0.96 x |
| Yield | - |
| Capitalization / Revenue | 2.78 x |
| EV / Revenue | 3.17 x |
| EV / EBITDA | -2.53 x |
| EV / FCF | - |
| FCF Yield | - |
| Price to Book | -6.38 x |
| Nbr of stocks (in thousands) | 1,816,379 |
| Reference price 2 | 0.007000 |
| Announcement Date | 08/11/22 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 |
|---|---|
| Net sales 1 | 4.572 |
| EBITDA 1 | -5.731 |
| EBIT 1 | -6.281 |
| Operating Margin | -137.37% |
| Earnings before Tax (EBT) 1 | -10.37 |
| Net income 1 | -10.37 |
| Net margin | -226.71% |
| EPS 2 | -0.007283 |
| Free Cash Flow | - |
| FCF margin | - |
| FCF Conversion (EBITDA) | - |
| FCF Conversion (Net income) | - |
| Dividend per Share | - |
| Announcement Date | 08/11/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 |
|---|---|
| Net Debt 1 | 1.78 |
| Net Cash position 1 | - |
| Leverage (Debt/EBITDA) | -0.3113 x |
| Free Cash Flow | - |
| ROE (net income / shareholders' equity) | - |
| ROA (Net income/ Total Assets) | - |
| Assets 1 | - |
| Book Value Per Share 2 | -0 |
| Cash Flow per Share 2 | 0 |
| Capex 1 | 0.73 |
| Capex / Sales | 15.95% |
| Announcement Date | 08/11/22 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 7.78M | |
| -0.39% | 48.85B | |
| +22.73% | 33.89B | |
| -2.72% | 30.38B | |
| +16.98% | 25.69B | |
| +4.03% | 11.2B | |
| +26.70% | 10.31B | |
| +35.04% | 9.73B | |
| -.--% | 8.79B | |
| +6.38% | 8.57B |
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- Financials Caracal Gold Plc
