XLON
FOX
Market cap1mUSD
Apr 07, Last price
0.04GBP
1D
-5.56%
1Q
-22.73%
IPO
-99.61%
Name
Katoro Gold PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
38.15%
Rev. gr., 5y
%
Revenues
0k
Net income
-576k
L-45.34%
CFO
-200k
L-77.57%
Profile
Katoro Gold plc operates as a gold and nickel exploration and development company in the United Kingdom, Cyprus, South Africa, and Tanzania. The company primarily explores for nickel, platinum group metals, copper, and gold deposits. It holds 65% interest in the Haneti project covering an area of approximately 5,000 square kilometers located in central Tanzania; and Blyvoor Tailings project located in South Africa. The company was incorporated in 2014 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 614 | 949 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (614) | (949) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 61 | ||||||||
Tax Rate | |||||||||
NOPAT | (614) | (949) | |||||||
Net income | (576) -45.34% | (1,054) -0.80% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 141 | ||||||||
BB yield | -17.60% | ||||||||
| Debt | |||||||||
Debt current | 194 | 190 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 194 | 141 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (200) | (893) | |||||||
CAPEX | (2) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 145 | 115 | |||||||
FCF | (401) | (719) | |||||||
| Balance | |||||||||
Cash | 414 | 50 | |||||||
Long term investments | |||||||||
Excess cash | 414 | 50 | |||||||
Stockholders' equity | (4,873) | (3,193) | |||||||
Invested Capital | 4,428 | 2,963 | |||||||
ROIC | |||||||||
ROCE | 138.21% | 411.17% | |||||||
| EV | |||||||||
Common stock shares outstanding | 615,981 | 460,413 | |||||||
Price | 0.00 23.81% | 0.00 -80.91% | |||||||
Market cap | 801 65.64% | 483 -77.38% | |||||||
EV | 702 | 331 | |||||||
EBITDA | (614) | (949) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||