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XLONCGH
Market cap1mUSD
Aug 15, Last price  
0.14GBP
Name

Chaarat Gold Holdings Ltd

Chart & Performance

D1W1MN
XLON:CGH chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.88%
Rev. gr., 5y
%
Revenues
0k
-100.00%
000000000000068,088,00075,994,00092,434,00092,346,0000
Net income
-13m
L+52.33%
000000-11,489,788-14,376,210-13,563,462-4,604,356-4,454,876-18,092,000-17,042,000-29,405,000-22,443,000-3,588,000-8,577,000-13,065,000
CFO
9m
+21.37%
000000-7,500,077-5,968,327-5,087,776-3,896,191-4,246,426-4,970,000-8,843,0002,569,00015,933,0003,287,0007,144,0008,671,000
Earnings
Apr 07, 2025

Profile

Chaarat Gold Holdings Limited operates as a gold mining company. It owns and operates the Tulkubash and the Kyzyltash gold projects in the Kyrgyz Republic, as well as the Kapan mine in Armenia. The company was incorporated in 2007 and is based in Bishkek, Kyrgyzstan.
URL
https://www.chaarat.com/
IPO date
Nov 08, 2007
Employees
1,132
Domiciled in
VG
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
92,346
-0.10%
92,434
21.63%
Cost of revenue
5,202
86,352
76,540
Unusual Expense (Income)
NOPBT
(5,202)
5,994
15,894
NOPBT Margin
6.49%
17.19%
Operating Taxes
1,721
3,937
Tax Rate
28.71%
24.77%
NOPAT
(5,202)
4,273
11,957
Net income
(13,065)
52.33%
(8,577)
139.05%
(3,588)
-84.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,322
29,983
BB yield
-3.40%
-22.84%
Debt
Debt current
37,561
47,309
37,511
Long-term debt
2,070
11,398
Deferred revenue
Other long-term liabilities
11,705
10,521
Net debt
35,876
48,763
37,775
Cash flow
Cash from operating activities
8,671
7,144
3,287
CAPEX
(1,962)
(10,142)
(15,481)
Cash from investing activities
(2,728)
(10,095)
(15,463)
Cash from financing activities
(3,978)
(5,842)
16,679
FCF
40,385
(3,428)
(4,216)
Balance
Cash
1,685
616
11,134
Long term investments
Excess cash
1,685
6,512
Stockholders' equity
(199,822)
(170,045)
(165,687)
Invested Capital
279,359
300,249
299,064
ROIC
1.43%
4.16%
ROCE
4.60%
11.92%
EV
Common stock shares outstanding
691,497
689,655
673,320
Price
0.06
 
0.20
-15.40%
Market cap
38,931
 
131,297
11.59%
EV
74,807
169,072
EBITDA
(4,754)
17,468
23,009
EV/EBITDA
7.35
Interest
7,035
7,014
Interest/NOPBT
117.37%
44.13%