Katoro Gold (KAT)

Katoro Gold Key Figures

(at previous day's close)
Market Cap.	6.78	m
Shares In Issue	376.70	m
Prev. Close	1.85
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.39	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.15	p
Return On Equity (ROE)	-458.25	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	0.09	m
Gross Gearing	39.78	%
Quick Assets	0.05	m
Net Working Capital	-0.07	m
Intangibles / Fixed Assets	84.76	%
Turnover PS	-	p
Pre-Tax Profit PS	-0.18	p
Retained Profit PS	-0.18	p
Cash PS	0.01	p
Net Cash PS	-0.02	p
Net Tangible Asset Value PS *	-0.02	p
Net Asset Value PS	0.05	p
Spread	0.20 (10.53%)
* 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	2.10	-0.30	-14.29	1.75	1.75		1.97
4 weeks	2.25	-0.45	-20.00	1.75	1.91		2.14
12 weeks	2.25	-0.45	-20.00	1.75	2.61		2.24
26 weeks	2.50	-0.70	-28.00	1.75	3.88		2.33
1 year	2.55	-0.75	-29.41	1.08	4.68		2.16
3 years	2.25	-0.45	-20.00	0.30	2.78		2.22
5 years	7.75	-5.95	-76.77	0.30	2.15		2.26
† 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	14.78
Tobin's Q Ratio (excl. intangibles)	27.21
Dividend Yield	-	%
Market-to-Book Ratio	46.94
Price-to-Pre-Tax Profit PS	-10.14
Price-to-Retained Profit PS	-10.24
Price-to-Cash Flow PS	-11.68
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	-213.32
Price-to-Cash PS	242.41
Net Working Capital PS	-0.02
Price Pct to Working Capital PS	-97.64	%
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	30.30	%
Net Gearing (excl. Intangibles)	104.45	%
Gross Gearing	39.78	%
Gross Gearing (excl. Intangibles)	137.13	%
Gearing Under 1 Year	39.78	%
Gearing Under 1 Year (excl. Intgbl)	137.13	%
Assets/Equity	1.66
Cash/Equity	15.74
(Liquidity Ratios)
Net Working Capital to Total Assets	-23.53	%
Current Ratio	0.41
Quick Ratio (Acid Test)	0.41
Liquidity Ratio	0.24
Cash & Equiv/Current Assets	58.33	%
(Solvency Ratios)
Enterprise Value	6.79	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-1.97
CFO/Debt	-4.95
Total Debt/Equity Market Value	0.02
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.18
Total Debt	0.12	m
Total Debt/Net Current Assets	-1.69	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-54.72	%
5 yr Compound Earnings Growth	-35.81	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.0024	-0.0009

(Profitability Ratios)
Return On Capital Employed (ROCE)	-376.26	%
Return On Assets (ROA)	-144.31	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-458.25	%
Return On Investment (ROI)	-212.00	%
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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