Chaarat Gold Holdings Ltd

Chaarat Gold (CGH)

Company name:Chaarat Gold Holdings Ltd
EPIC:CGHTrading Currency:GBX
Market Sector:ASM6ISIN:VGG203461055
Market Segment:AMSMShare Type:DE
WWW Address: USD0.01 (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 27.00 1.4 [5.47] 27.00 27.50 25.60 27.70 25.60 1,259,341
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 185.39 686.61 0.00 -3.20 - - - 41.00 - 21.00

Chaarat Gold Key Figures

(at previous day's close)
Market Cap.185.39m
Shares In Issue686.61m
Prev. Close25.60
PE Ratio- 
Dividend Yield-%
EPS - basic-3.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.70p
Return On Equity (ROE)-91.79%
Operating Margin-24,900.65%
PEG Factor- 
EPS Growth Rate37.68%
Dividends PS Growth Rate-%
Net Debt75.89m
Gross Gearing81.91%
Quick Assets14.46m
Net Working Capital-35.45m
Intangibles / Fixed Assets1.18%
Turnover PS0.01p
Pre-Tax Profit PS-2.02p
Retained Profit PS-2.39p
Cash PS0.74p
Net Cash PS-7.84p
Net Tangible Asset Value PS *2.47p
Net Asset Value PS2.60p
Spread0.50 (1.82%) 

Chaarat Gold Balance Sheet


Share Price Performance

Sample Period HighLow
1 week27.7023.50
4 weeks27.7023.50
12 weeks30.0022.70
1 year41.0021.00

Share Price Chart (5 years)

Chaarat Gold Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week24.003.0012.5023.500.5125.05
4 weeks25.002.008.0023.500.1625.06
12 weeks24.502.5010.2022.700.2727.09
26 weeks32.60-5.60-17.1821.000.2226.40
1 year28.00-1.00-3.5721.000.2030.05
3 years19.407.6039.1818.500.2629.69
5 years6.5020.50315.385.400.2821.67

Chaarat Gold Key Management Ratios

Chaarat Gold Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.30 
PE Ratio- 
Tobin's Q Ratio 1.41 
Tobin's Q Ratio (excl. intangibles)1.43 
Dividend Yield-%
Market-to-Book Ratio10.37 
Price-to-Pre-Tax Profit PS-13.39 
Price-to-Retained Profit PS-11.29 
Price-to-Cash Flow PS15.91 
Price-to-Sales PS3,335.26 
Price-to-Net Tangible Asset Value PS10.91 
Price-to-Cash PS36.58 
Net Working Capital PS-5.16 
Price Pct to Working Capital PS-5.23%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Chaarat Gold Financial Ratios

(Leverage Ratios)
Debt Ratio55.26%
Debt-to-Equity Ratio1.24 
Debt-to-Equity Ratio (excl. Intgbl)1.30 
Debt-to-Equity Market Value0.12 
Net Gearing76.78%
Net Gearing (excl. Intangibles)77.48%
Gross Gearing81.91%
Gross Gearing (excl. Intangibles)82.65%
Gearing Under 1 Year59.56%
Gearing Under 1 Year (excl. Intgbl)60.10%
(Liquidity Ratios)
Net Working Capital to Total Assets-35.87%
Current Ratio0.40 
Quick Ratio (Acid Test)0.25 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets21.64%
(Solvency Ratios)
Enterprise Value202.40m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.44 
Total Debt/Sales1,456.51 
Total Debt/Pre-Tax Profit-5.85 
Total Debt80.96m
Total Debt/Net Current Assets-2.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-0.89%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-1.86%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Chaarat Gold Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-34.63%
Return On Assets (ROA)-12.53%
Net Profit Margin-29,532.59%
Assets Turnover0.00 
Return On Equity (ROE)-91.79%
Return On Investment (ROI)-31.64%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-29,532.59%
(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-Sales2,357.88 
Debt Collection Period103,793.27Days

Chaarat Gold Dividends

Sorry No Data Available

Chaarat Gold Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit-18.09--17.04--27.86--18.92-m
attributable profit-18.09--17.04--29.41--22.44-m
retained profit-18.09--17.04--29.41--22.44-m
eps - basic-5.14 -4.52 -7.06 -4.40 
eps - diluted-5.14 -4.52 -7.06 -4.40 
dividends per share- - - - 

Chaarat Gold Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets3.257.69%5.099.26%38.2730.14%40.5430.00%m
intangibles intangibles0.010.02%0.050.10%1.611.27%1.220.90%m
fixed investments fixed investments31.3974.19%43.5379.09%55.0743.37%61.3645.41%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%9.687.62%12.259.07%m
debtors debtors0.190.46%5.199.43%18.7714.78%12.849.50%m
cash & securities cash & securities7.4617.64%1.172.12%3.592.82%6.935.13%m
creditors - short creditors - short17.0340.26%15.0927.41%77.8761.32%80.4959.56%m
creditors - long creditors - long--%16.3029.62%28.9322.79%30.2022.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves25.2759.74%23.6442.96%20.1815.89%24.4518.09%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Chaarat Gold Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-4.97-8.842.5715.93m
Pre-Financing CF-15.51-28.13-51.724.04m
Retained CF3.79-6.272.343.15m

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P: V:gb D:20210411 14:22:07