Katoro Gold PLC

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

38.15%

Rev. gr., 5y

Revenues

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.

URL

https://katorogold.com/

IPO date

Apr 27, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues
Cost of revenue	614	949	1,168
Unusual Expense (Income)
NOPBT	(614)	(949)	(1,168)
NOPBT Margin
Operating Taxes		61
Tax Rate
NOPAT	(614)	(949)	(1,168)
Net income	(576) -45.34%	(1,054) -0.80%	(1,063) -56.40%
Dividends
Dividend yield
Proceeds from repurchase of equity	141		1,733
BB yield	-17.60%		-81.10%
Debt
Debt current	194	190	75
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	194	141	(753)
Cash flow
Cash from operating activities	(200)	(893)	(916)
CAPEX	(2)
Cash from investing activities			(126)
Cash from financing activities	145	115	1,772
FCF	(401)	(719)	(1,256)
Balance
Cash	414	50	828
Long term investments
Excess cash	414	50	828
Stockholders' equity	(4,873)	(3,193)	(2,040)
Invested Capital	4,428	2,963	2,963
ROIC
ROCE	138.21%	411.17%
EV
Common stock shares outstanding	615,981	460,413	388,525
Price	0.00 23.81%	0.00 -80.91%	0.01 -75.56%
Market cap	801 65.64%	483 -77.38%	2,137 -64.63%
EV	702	331	1,251
EBITDA	(614)	(949)	(1,168)
EV/EBITDA
Interest
Interest/NOPBT