Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.08 GBX | 0.00% | -11.11% | -38.46% |
17/04 | Katoro Gold shares fall despite Haneti project advancements | AN |
19/03 | EARNINGS AND TRADING: Pebble doubles dividend despite reduced profit | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.113 | 1.009 | 1.568 | 8.476 | 2.532 | 0.4834 |
Enterprise Value (EV) 1 | 2.548 | 0.596 | 1.54 | 8.378 | 1.704 | 0.6241 |
P/E ratio | -0.69 x | -1.72 x | -2.35 x | -2.47 x | -2.01 x | -0.46 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -4.9 x | -2.07 x | -3.59 x | -6.58 x | -2.81 x | -1.15 x |
FCF Yield | -20.4% | -48.4% | -27.8% | -15.2% | -35.5% | -87.1% |
Price to Book | 7.96 x | 2.26 x | 11.5 x | 38.7 x | 2.4 x | 7.84 x |
Nbr of stocks (in thousands) | 1,08,283 | 1,49,448 | 1,69,555 | 3,76,698 | 4,60,413 | 4,60,413 |
Reference price 2 | 0.0288 | 0.006750 | 0.009250 | 0.0225 | 0.005500 | 0.001050 |
Announcement Date | 27/04/18 | 22/05/19 | 15/05/20 | 26/06/21 | 24/06/22 | 09/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.089 | -0.5009 | -0.708 | -2.515 | -1.169 | -0.9501 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.888 | -0.4792 | -0.6687 | -2.561 | -1.142 | -1.25 |
Net income 1 | -1.888 | -0.4792 | -0.6619 | -2.437 | -1.063 | -1.054 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0419 | -0.003914 | -0.003938 | -0.009100 | -0.002734 | -0.002300 |
Free Cash Flow 1 | -0.5196 | -0.2884 | -0.429 | -1.272 | -0.6058 | -0.5433 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/04/18 | 22/05/19 | 15/05/20 | 26/06/21 | 24/06/22 | 09/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.14 |
Net Cash position 1 | 0.56 | 0.41 | 0.03 | 0.1 | 0.83 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.52 | -0.29 | -0.43 | -1.27 | -0.61 | -0.54 |
ROE (net income / shareholders' equity) | 234% | -114% | -214% | -1,710% | -219% | -362% |
ROA (Net income/ Total Assets) | -236% | -52.7% | -96.5% | -485% | -101% | -103% |
Assets 1 | 0.8018 | 0.91 | 0.6861 | 0.5029 | 1.047 | 1.023 |
Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/04/18 | 22/05/19 | 15/05/20 | 26/06/21 | 24/06/22 | 09/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-38.46% | 1.6M | |
+18.73% | 24.32B | |
+9.15% | 14.23B | |
+37.05% | 9.02B | |
+41.93% | 5.55B | |
-1.71% | 5.08B | |
-3.41% | 4.96B | |
+28.46% | 3.22B | |
+17.46% | 2.31B | |
-9.97% | 2.3B |
- Stock Market
- Equities
- OPRA Stock
- Financials Katoro Gold plc