Chaarat Gold Holdings Ltd

Chaarat Gold (CGH)

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Company name:Chaarat Gold Holdings Ltd
EPIC:CGHTrading Currency:GBX
Market Sector:ASM8ISIN:VGG203461055
Market Segment:AMSMShare Type:DE
WWW Address:https://www.chaarat.com/Description:ORD USD0.01 (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 26.10 images.advfn.com/imagesnew/2/gb/down -0.7 [-2.61] 26.10 27.70 27.80 27.80 25.10 24,078
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 125.84 482.15 0.01 -5.26 - - - 41.00 - 20.00

Chaarat Gold Key Figures

(at previous day's close)
Market Cap.125.84m
Shares In Issue482.15m
Prev. Close26.80
PE Ratio- 
Dividend Yield-%
EPS - basic-5.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.40p
Return On Equity (ROE)-145.72%
Operating Margin-40,917.64%
PEG Factor- 
EPS Growth Rate-56.19%
Dividends PS Growth Rate-%
Net Debt77.83m
Gross Gearing84.11%
Quick Assets16.86m
Net Working Capital-34.56m
Intangibles / Fixed Assets1.69%
Turnover PS0.01p
Pre-Tax Profit PS-4.36p
Retained Profit PS-4.60p
Cash PS0.56p
Net Cash PS-11.62p
Net Tangible Asset Value PS *2.90p
Net Asset Value PS3.16p
Spread1.60 (5.78%) 

Chaarat Gold Balance Sheet

LSE:CGH:Liabilities+EQLSE:CGH:Assets

Share Price Performance

Sample Period HighLow
1 week27.8025.10
4 weeks31.0022.00
12 weeks39.3522.00
1 year41.0020.00

Share Price Chart (5 years)

Chaarat Gold Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week26.000.100.3825.100.0526.62
4 weeks24.701.405.6722.000.1926.98
12 weeks39.10-13.00-33.2522.000.1830.72
26 weeks33.50-7.40-22.0922.000.1933.92
1 year31.40-5.30-16.8820.000.1832.84
3 years21.504.6021.4018.300.2429.71
5 years7.6018.50243.424.250.2820.42

Chaarat Gold Key Management Ratios

Chaarat Gold Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio56.29 
PE Ratio- 
Tobin's Q Ratio 1.38 
Tobin's Q Ratio (excl. intangibles)1.40 
Dividend Yield-%
Market-to-Book Ratio8.27 
Price-to-Pre-Tax Profit PS-5.99 
Price-to-Retained Profit PS-5.68 
Price-to-Cash Flow PS64.96 
Price-to-Sales PS2,451.12 
Price-to-Net Tangible Asset Value PS8.99 
Price-to-Cash PS46.55 
Net Working Capital PS-7.17 
Price Pct to Working Capital PS-3.64%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Chaarat Gold Financial Ratios

(Leverage Ratios)
Debt Ratio58.91%
Debt-to-Equity Ratio1.43 
Debt-to-Equity Ratio (excl. Intgbl)1.56 
Debt-to-Equity Market Value0.17 
Net Gearing81.29%
Net Gearing (excl. Intangibles)82.33%
Gross Gearing84.11%
Gross Gearing (excl. Intangibles)85.19%
Gearing Under 1 Year61.32%
Gearing Under 1 Year (excl. Intgbl)62.11%
Assets/Equity6.29 
Cash/Equity17.77 
(Liquidity Ratios)
Net Working Capital to Total Assets-36.10%
Current Ratio0.41 
Quick Ratio (Acid Test)0.29 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets11.19%
(Solvency Ratios)
Enterprise Value144.96m
CFO/Sales37.73 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.02 
Total Debt/Equity Market Value0.64 
Total Debt/Sales1,568.59 
Total Debt/Pre-Tax Profit-3.83 
Total Debt80.53m
Total Debt/Net Current Assets-2.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-2.53%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.0065-0.0040

Chaarat Gold Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-56.73%
Return On Assets (ROA)-24.36%
Net Profit Margin-43,186.76%
Assets Turnover0.00 
Return On Equity (ROE)-145.72%
Return On Investment (ROI)-49.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-43,186.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover0.01 
(Other Operating Ratios)
Total Assets-to-Sales1,772.61 
Debtors-to-Sales23,336.27%
Debt Collection Period85,177.40Days

Chaarat Gold Dividends

Sorry No Data Available

Chaarat Gold Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover------0.07-m
pre tax profit-4.47--18.09--17.04--27.86-m
attributable profit-4.45--18.09--17.04--29.41-m
retained profit-4.45--18.09--17.04--29.41-m
eps - basic-1.52 -5.14 -4.52 -7.06 
eps - diluted-1.52 -5.14 -4.52 -7.06 
dividends per share- - - - 

Chaarat Gold Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:CGH:Liabilities+EQLSE:CGH:AssetsLSE:CGH:Liabilities+EQLSE:CGH:AssetsLSE:CGH:Liabilities+EQLSE:CGH:AssetsLSE:CGH:Liabilities+EQLSE:CGH:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets0.842.20%3.257.69%5.099.26%38.2730.14%m
intangibles intangibles0.030.07%0.010.02%0.050.10%1.611.27%m
fixed investments fixed investments33.4387.61%31.3974.19%43.5379.09%55.0743.37%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.210.55%--%--%9.687.62%m
debtors debtors0.370.96%0.190.46%5.199.43%18.7714.78%m
cash & securities cash & securities3.288.61%7.4617.64%1.172.12%3.592.82%m
TOTAL38.16100%42.30100%55.03100%126.98100%m
LIABILITIES
creditors - short creditors - short0.561.48%17.0340.26%15.0927.41%77.8761.32%m
creditors - long creditors - long--%--%16.3029.62%28.9322.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.561.48%17.0340.26%31.3957.04%106.8084.11%m
EQUITY
ord cap, reserves ord cap, reserves37.6098.52%25.2759.74%23.6442.96%20.1815.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL37.6098.52%25.2759.74%23.6442.96%20.1815.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Chaarat Gold Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF-4.25-4.97-8.842.57m
Pre-Financing CF-5.04-15.51-28.13-51.72m
Retained CF0.193.79-6.272.34m

Chaarat Gold Brokers

NameActivityTypeMnemonicCode
Fox-Davies Capital LtdMarket Maker(MMF)Broker/DealerFOXYFOXD1234
Metropol (UK) LimitedMarket Maker(MMF)Broker/DealerMTRFGMSCGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201202 10:41:00