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XLONGCAT
Market cap8mUSD
Oct 31, Last price  
0.28GBP
Name

Caracal Gold PLC

Chart & Performance

D1W1MN
XLON:GCAT chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
-100.00%
0300,0003,068,00016,00032,0004,433,0000
Net income
0k
P
-403,000-161,000-397,000-737,000-1,318,000-11,853,0000
CFO
0k
P
-435,000-30,000-238,000-331,000169,000-5,258,0000

Profile

Caracal Gold plc engages in the exploration and development of gold properties in East Africa. It primarily holds a 100% interest in the Kilimapesa gold mine covering an area of 586,600 km located in Narok County, Kenya. The company was formerly known as Papillon Holdings Plc and changed its name to Caracal Gold plc in September 2021. Caracal Gold plc was incorporated in 2015 and is headquartered in London, the United Kingdom.
URL
https://caracalgold.com/
IPO date
Jun 24, 2016
Employees
496
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑062022‑062021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
4,433
13,753.13%
Cost of revenue
8,668
Unusual Expense (Income)
NOPBT
(4,235)
NOPBT Margin
Operating Taxes
3,441
Tax Rate
NOPAT
(7,676)
Net income
(11,853)
799.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,053
BB yield
Debt
Debt current
1,697
Long-term debt
167
Deferred revenue
162
Other long-term liabilities
1,989
Net debt
1,784
Cash flow
Cash from operating activities
(5,258)
CAPEX
(642)
Cash from investing activities
(546)
Cash from financing activities
5,664
FCF
50
(4,645)
Balance
Cash
80
Long term investments
Excess cash
80
Stockholders' equity
(16,369)
Invested Capital
18,159
ROIC
ROCE
EV
Common stock shares outstanding
1,423,204
Price
Market cap
EV
EBITDA
(3,592)
EV/EBITDA
Interest
48
Interest/NOPBT