Stock CGH CHAARAT GOLD HOLDINGS LIMITED
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Financials Chaarat Gold Holdings Limited

Equities

CGH

VGG203461055

Gold

Market Closed - London S.E.
Other stock markets
 11:35:07 2024-04-26 am EDT 		5-day change 1st Jan Change
2.85 GBX -3.39% Intraday chart for Chaarat Gold Holdings Limited 0.00% -49.33%
Apr. 09 Chaarat Gold annual loss widens as finance costs balloon AN
Apr. 09 Earnings Flash (CGH.L) CHAARAT GOLD HOLDINGS Posts FY23 Revenue $49.4M MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 137 212 163.4 179.6 85.36 25.81
Enterprise Value (EV) 2 152.2 265.9 234.5 215.5 131.8 52.05
P/E ratio -7.65 x -6.21 x -7.21 x -48.1 x -11.2 x -1.94 x
Yield - - - - - -
Capitalization / Revenue - 3.11 x 2.15 x 1.94 x 0.92 x 1.05 x
EV / Revenue - 3.91 x 3.09 x 2.33 x 1.43 x 1.05 x
EV / EBITDA -11.4 x -19.9 x 25.2 x 16 x 20.4 x -10.9 x
EV / FCF -6.57 x -22.4 x 59 x -17.7 x -43.9 x 33.6 x
FCF Yield -15.2% -4.47% 1.69% -5.66% -2.28% 2.97%
Price to Book 5.77 x - 6.63 x 2.23 x - -
Nbr of stocks (in thousands) 395,167 454,264 518,477 680,908 688,598 726,986
Reference price 3 0.2720 0.3520 0.2305 0.1950 0.1090 0.0285
Announcement Date 6/26/19 4/9/20 4/8/21 4/7/22 6/15/23 4/9/24
1GBP in Million2USD in Million3GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 - 68.09 75.99 92.43 92.35 49.43
EBITDA 1 -13.36 -13.34 9.303 13.49 6.47 -4.754
EBIT 1 -13.68 -18.42 1.895 7.788 -0.538 -5.202
Operating Margin - -27.06% 2.49% 8.43% -0.58% -10.52%
Earnings before Tax (EBT) 1 -17.04 -27.86 -18.92 0.349 -6.856 -13.06
Net income 1 -17.04 -29.4 -22.44 -3.588 -8.577 -25.35
Net margin - -43.19% -29.53% -3.88% -9.29% -51.28%
EPS 2 -0.0355 -0.0567 -0.0320 -0.004050 -0.009720 -0.0290
Free Cash Flow 1 -23.15 -11.88 3.972 -12.19 -2.998 1.9
FCF margin - -17.45% 5.23% -13.19% -3.25% 2.21%
FCF Conversion (EBITDA) - - 42.7% - - 95%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 6/26/19 4/9/20 4/8/21 4/7/22 6/15/23 4/9/24
1USD in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15.1 53.9 71.1 35.8 46.4 38.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.133 x -4.04 x 7.642 x 2.656 x 7.17 x 19.05 x
Free Cash Flow 1 -23.2 -11.9 3.97 -12.2 -3 1.9
ROE (net income / shareholders' equity) -69.7% -134% -101% -4.61% - -
ROA (Net income/ Total Assets) -35% -32.3% - - - -
Assets 1 48.67 91.01 - - - -
Book Value Per Share 0.0500 - 0.0300 0.0900 - -
Cash Flow per Share -0.0200 0.0100 0.0200 0 0.0100 -
Capex 1 14.3 14.5 12 15.5 - 1.8
Capex / Sales - 21.23% 15.74% 16.75% - 2.1%
Announcement Date 6/26/19 4/9/20 4/8/21 4/7/22 6/15/23 4/9/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Chaarat Gold Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Gold Mining

1st Jan change Capi.
CHAARAT GOLD HOLDINGS LIMITED Stock Chaarat Gold Holdings Limited
-49.33% 25.81M
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+3.24% 49.27B
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BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
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WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+12.88% 24.43B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+10.62% 11.31B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+27.61% 9.95B
POLYUS Stock Polyus
-.--% 8.61B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+14.84% 8.27B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+2.99% 8.19B
Gold Mining
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