XLONGDP
Market cap15mUSD
Dec 24, Last price
7.15GBP
1D
0.00%
1Q
-4.03%
Jan 2017
33.02%
IPO
-10.63%
Name
Goldplat PLC
Chart & Performance
Profile
Goldplat PLC, together with its subsidiaries, engages in the mining and exploration of gold deposits in South Africa and Ghana. Goldplat PLC was incorporated in 2005 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | 41,881 -3.10% | 43,222 22.10% | |||||||
Cost of revenue | 37,477 | 35,556 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,404 | 7,666 | |||||||
NOPBT Margin | 10.52% | 17.74% | |||||||
Operating Taxes | 356 | 1,868 | |||||||
Tax Rate | 8.08% | 24.37% | |||||||
NOPAT | 4,048 | 5,798 | |||||||
Net income | 2,798 -21.29% | 3,555 111.73% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (50) | ||||||||
BB yield | 0.33% | ||||||||
Debt | |||||||||
Debt current | 1,232 | 1,237 | |||||||
Long-term debt | 322 | 1,528 | |||||||
Deferred revenue | 37 | 111 | |||||||
Other long-term liabilities | 743 | 811 | |||||||
Net debt | (2,203) | (2,603) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,343 | 2,997 | |||||||
CAPEX | (1,911) | (850) | |||||||
Cash from investing activities | (1,280) | (4,187) | |||||||
Cash from financing activities | (2,092) | 1,802 | |||||||
FCF | 4,748 | 4,501 | |||||||
Balance | |||||||||
Cash | 2,977 | 4,622 | |||||||
Long term investments | 780 | 746 | |||||||
Excess cash | 1,663 | 3,207 | |||||||
Stockholders' equity | 5,691 | 6,241 | |||||||
Invested Capital | 17,887 | 18,172 | |||||||
ROIC | 22.45% | 33.37% | |||||||
ROCE | 21.93% | 34.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 169,682 | 173,057 | |||||||
Price | 0.08 -10.73% | 0.09 20.41% | |||||||
Market cap | 13,405 -12.48% | 15,316 22.17% | |||||||
EV | 12,235 | 13,863 | |||||||
EBITDA | 4,982 | 8,251 | |||||||
EV/EBITDA | 2.46 | 1.68 | |||||||
Interest | 592 | 656 | |||||||
Interest/NOPBT | 13.44% | 8.56% |