Loading...
XLON
GCAT
Market cap88kUSD
Oct 31, Last price  
0.00GBP
Name

Caracal Gold PLC

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
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
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
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
CAPEX
Cash from investing activities
Cash from financing activities
FCF
50
Balance
Cash
80
Long term investments
Excess cash
80
Stockholders' equity
(16,369)
Invested Capital
18,159
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT