Chaarat Gold Holdings Ltd

Chaarat Gold (CGH)

Company name:Chaarat Gold Holdings Ltd
EPIC:CGHTrading Currency:GBX
Market Sector:ASM8ISIN:VGG203461055
Market Segment:AMSMShare Type:DE
WWW Address: USD0.01 (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 26.10 -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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
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
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
ord cap, reserves ord cap, reserves37.6098.52%25.2759.74%23.6442.96%20.1815.89%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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