Financials Katoro Gold plc

Equities

OPRA

GB00BSNBL022

Gold

Market Closed - London S.E. 09:05:02 14/06/2024 pm IST 5-day change 1st Jan Change
0.11 GBX 0.00% Intraday chart for Katoro Gold plc 0.00% -15.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.009 1.568 8.476 2.532 0.4834 0.8703
Enterprise Value (EV) 1 0.596 1.54 8.378 1.704 0.6241 1.064
P/E ratio -1.72 x -2.35 x -2.47 x -2.01 x -0.46 x -1.39 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -2.07 x -3.59 x -6.58 x -2.81 x -1.15 x -36.2 x
FCF Yield -48.4% -27.8% -15.2% -35.5% -87.1% -2.76%
Price to Book 2.26 x 11.5 x 38.7 x 2.4 x 7.84 x -2.51 x
Nbr of stocks (in thousands) 1,49,448 1,69,555 3,76,698 4,60,413 4,60,413 6,69,498
Reference price 2 0.006750 0.009250 0.0225 0.005500 0.001050 0.001300
Announcement Date 22/05/19 15/05/20 26/06/21 24/06/22 09/06/23 31/05/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.5009 -0.708 -2.515 -1.169 -0.9501 -0.614
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4792 -0.6687 -2.561 -1.142 -1.25 -0.6139
Net income 1 -0.4792 -0.6619 -2.437 -1.063 -1.054 -0.5761
Net margin - - - - - -
EPS 2 -0.003914 -0.003938 -0.009100 -0.002734 -0.002300 -0.000935
Free Cash Flow 1 -0.2884 -0.429 -1.272 -0.6058 -0.5433 -0.0294
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22/05/19 15/05/20 26/06/21 24/06/22 09/06/23 31/05/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.14 0.19
Net Cash position 1 0.41 0.03 0.1 0.83 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.29 -0.43 -1.27 -0.61 -0.54 -0.03
ROE (net income / shareholders' equity) -114% -214% -1,710% -219% -362% 141%
ROA (Net income/ Total Assets) -52.7% -96.5% -485% -101% -103% -933%
Assets 1 0.91 0.6861 0.5029 1.047 1.023 0.0618
Book Value Per Share 2 0 0 0 0 0 -0
Cash Flow per Share 2 0 0 0 0 0 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 22/05/19 15/05/20 26/06/21 24/06/22 09/06/23 31/05/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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