Chaarat Gold Holdings Ltd

Chaarat Gold (CGH)

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Company name:Chaarat Gold Holdings Ltd
EPIC:CGHTrading Currency:GBX
Market Sector:ASM6ISIN: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
 27.00 images.advfn.com/imagesnew/2/gb/up 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

L^CGH:Liabilities+EQL^CGH:Assets

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%
Assets/Equity5.53 
Cash/Equity28.33 
(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/Sales209.66 
CFO/Attributable Profit- 
CFO/Assets0.12 
CFO/Debt0.14 
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)
0.0012-0.0025

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 
Debtors-to-Sales28,436.51%
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)
turnover----0.07-0.08-m
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)
L^CGH:Liabilities+EQL^CGH:AssetsL^CGH:Liabilities+EQL^CGH:AssetsL^CGH:Liabilities+EQL^CGH:AssetsL^CGH:Liabilities+EQL^CGH:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
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
TOTAL42.30100%55.03100%126.98100%135.14100%m
LIABILITIES
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
TOTAL17.0340.26%31.3957.04%106.8084.11%110.6981.91%m
EQUITY
ord cap, reserves ord cap, reserves25.2759.74%23.6442.96%20.1815.89%24.4518.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL25.2759.74%23.6442.96%20.1815.89%24.4518.09%m
OTHER
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

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:20210411 14:22:07