Katoro Gold (KAT)

Katoro Gold Key Figures

(at previous day's close)
Market Cap.	7.12	m
Shares In Issue	323.70	m
Prev. Close	2.20
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.39	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.18	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	-0.21	p
Retained Profit PS	-0.20	p
Cash PS	0.01	p
Net Cash PS	-0.03	p
Net Tangible Asset Value PS *	-0.02	p
Net Asset Value PS	0.05	p
Spread	0.20 (8.70%)
* 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	2.35	-0.15	-6.38	1.95	4.06		2.18
4 weeks	2.30	-0.10	-4.35	1.95	3.43		2.25
12 weeks	2.25	-0.05	-2.22	1.75	5.27		2.37
26 weeks	2.00	0.20	10.00	1.55	5.20		2.22
1 year	1.00	1.20	120.00	0.75	5.46		2.31
3 years	2.50	-0.30	-12.00	0.30	2.60		2.22
5 years	7.75	-5.55	-71.61	0.30	2.11		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	15.53
Tobin's Q Ratio (excl. intangibles)	28.58
Dividend Yield	-	%
Market-to-Book Ratio	49.30
Price-to-Pre-Tax Profit PS	-10.65
Price-to-Retained Profit PS	-10.76
Price-to-Cash Flow PS	-12.26
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	-224.04
Price-to-Cash PS	254.59
Net Working Capital PS	-0.02
Price Pct to Working Capital PS	-102.54	%
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	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	7.13	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)
-0.0035	-0.0006

(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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