KATORO GOLD PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.09 GBX | -.--% |
|
-.--% | -30.77% |
| Apr. 17 | Katoro Gold shares fall despite Haneti project advancements | AN |
| Mar. 19 | 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) | 108,283 | 149,448 | 169,555 | 376,698 | 460,413 | 460,413 |
| Reference price 2 | 0.0288 | 0.006750 | 0.009250 | 0.0225 | 0.005500 | 0.001050 |
| Announcement Date | 4/27/18 | 5/22/19 | 5/15/20 | 6/26/21 | 6/24/22 | 6/9/23 |
1GBP in Million2GBP
Estimates
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 | 4/27/18 | 5/22/19 | 5/15/20 | 6/26/21 | 6/24/22 | 6/9/23 |
1GBP in Million2GBP
Estimates
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 | 4/27/18 | 5/22/19 | 5/15/20 | 6/26/21 | 6/24/22 | 6/9/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.77% | 1.8M | |
| +12.92% | 23.75B | |
| +11.85% | 16.12B | |
| +31.73% | 8.93B | |
| +37.90% | 5.72B | |
| +2.53% | 5.37B | |
| -3.36% | 5.36B | |
| +25.85% | 3.34B | |
| -3.81% | 2.39B | |
| +19.10% | 2.36B |
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