Katoro Gold (KAT)

Katoro Gold Key Figures

(at previous day's close)
Market Cap.	3.69	m
Shares In Issue	184.36	m
Prev. Close	2.25
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.39	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.25	p
Return On Equity (ROE)	-107.27	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	90.71	%
Dividends PS Growth Rate	-	%
Net Debt	-0.24	m
Gross Gearing	28.20	%
Quick Assets	0.41	m
Net Working Capital	0.24	m
Intangibles / Fixed Assets	100.00	%
Turnover PS	-	p
Pre-Tax Profit PS	-0.26	p
Retained Profit PS	-0.26	p
Cash PS	0.22	p
Net Cash PS	0.13	p
Net Tangible Asset Value PS *	0.13	p
Net Asset Value PS	0.24	p
Spread	0.20 (9.52%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	2.80	-0.80	-28.57	2.00	6.60		2.62
4 weeks	2.95	-0.95	-32.20	1.65	9.74		3.10
12 weeks	0.95	1.05	110.53	0.75	6.53		3.03
26 weeks	1.10	0.90	81.82	0.75	3.18		2.95
1 year	0.45	1.55	344.44	0.30	1.80		2.61
3 years	5.13	-3.13	-60.98	0.30	0.87		2.50
5 years	12.25	-10.25	-83.67	0.30	0.77		2.70
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	6.20
Tobin's Q Ratio (excl. intangibles)	7.53
Dividend Yield	-	%
Market-to-Book Ratio	8.25
Price-to-Pre-Tax Profit PS	-7.69
Price-to-Retained Profit PS	-7.69
Price-to-Cash Flow PS	-7.92
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	15.54
Price-to-Cash PS	8.93
Net Working Capital PS	0.13
Price Pct to Working Capital PS	15.54	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-38.13	%
Net Gearing (excl. Intangibles)	-57.48	%
Gross Gearing	28.20	%
Gross Gearing (excl. Intangibles)	42.52	%
Gearing Under 1 Year	28.20	%
Gearing Under 1 Year (excl. Intgbl)	42.52	%
Assets/Equity	1.39
Cash/Equity	92.39
(Liquidity Ratios)
Net Working Capital to Total Assets	38.13	%
Current Ratio	2.35
Quick Ratio (Acid Test)	2.35
Liquidity Ratio	2.35
Cash & Equiv/Current Assets	100.00	%
(Solvency Ratios)
Enterprise Value	3.27	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.75
CFO/Debt	-2.65
Total Debt/Equity Market Value	0.05
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.37
Total Debt	0.18	m
Total Debt/Net Current Assets	0.74	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.0098	0.0027

(Profitability Ratios)
Return On Capital Employed (ROCE)	-107.27	%
Return On Assets (ROA)	-80.61	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-107.27	%
Return On Investment (ROI)	-114.35	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

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