Katoro Gold Plc

Katoro Gold (KAT)

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Company name:Katoro Gold Plc
EPIC:KATTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BSNBL022
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.katorogold.com/Description:ORD GBP0.01
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.19 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.18 0.20 0.19 0.19 0.19 47,634
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.87 460.41 -0.00 -0.91 - - - 0.85 - 0.19

Katoro Gold Key Figures

(at previous day's close)
Market Cap.0.87m
Shares In Issue460.41m
Prev. Close0.19
PE Ratio- 
Dividend Yield-%
EPS - basic-0.91p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.23p
Return On Equity (ROE)-1,273.96%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-133.33%
Dividends PS Growth Rate-%
Net Debt0.13m
Gross Gearing65.54%
Quick Assets0.14m
Net Working Capital-0.09m
Intangibles / Fixed Assets100.00%
Turnover PS-p
Pre-Tax Profit PS-0.56p
Retained Profit PS-0.53p
Cash PS0.02p
Net Cash PS-0.03p
Net Tangible Asset Value PS *-0.00p
Net Asset Value PS0.03p
Spread0.02 (10.00%) 

Katoro Gold Balance Sheet

L^KAT:Liabilities+EQL^KAT:Assets

Share Price Performance

Sample Period HighLow
1 week0.190.19
4 weeks0.200.19
12 weeks0.350.19
1 year0.850.19

Share Price Chart (5 years)

Katoro Gold Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.19--0.190.220.19
4 weeks0.20-0.01-2.560.190.610.19
12 weeks0.33-0.14-41.540.191.540.23
26 weeks0.40-0.21-52.500.191.840.27
1 year0.68-0.49-71.850.192.150.51
3 years0.95-0.76-80.000.193.111.74
5 years2.25-2.06-91.560.192.321.72

Katoro Gold Key Management Ratios

Katoro Gold Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.70 
Tobin's Q Ratio (excl. intangibles)7.61 
Dividend Yield-%
Market-to-Book Ratio4.57 
Price-to-Pre-Tax Profit PS-0.34 
Price-to-Retained Profit PS-0.36 
Price-to-Cash Flow PS-0.84 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-9.98 
Price-to-Cash PS8.95 
Net Working Capital PS-0.02 
Price Pct to Working Capital PS-9.98%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Katoro Gold Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing37.90%
Net Gearing (excl. Intangibles)92.96%
Gross Gearing65.54%
Gross Gearing (excl. Intangibles)160.77%
Gearing Under 1 Year65.54%
Gearing Under 1 Year (excl. Intgbl)160.77%
Assets/Equity2.90 
Cash/Equity80.23 
(Liquidity Ratios)
Net Working Capital to Total Assets-24.77%
Current Ratio0.62 
Quick Ratio (Acid Test)0.62 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets67.81%
(Solvency Ratios)
Enterprise Value0.71m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-2.94 
CFO/Debt-4.48 
Total Debt/Equity Market Value0.26 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.09 
Total Debt0.23m
Total Debt/Net Current Assets-2.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0010-0.0014

Katoro Gold Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2,101.41%
Return On Assets (ROA)-751.31%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-1,273.96%
Return On Investment (ROI)-1,627.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
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

Katoro Gold Dividends

Sorry No Data Available

Katoro Gold Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover--------m
pre tax profit-1.89--0.48--0.67--2.56-m
attributable profit-1.90--0.48--0.66--2.44-m
retained profit-1.90--0.48--0.66--2.44-m
eps - basic (p)-4.20 -0.39 -0.39 -0.91 
eps - diluted (p)-4.20 -0.39 -0.39 -0.91 
dividends per share- - - - 

Katoro Gold Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^KAT:Liabilities+EQL^KAT:AssetsL^KAT:Liabilities+EQL^KAT:AssetsL^KAT:Liabilities+EQL^KAT:AssetsL^KAT:Liabilities+EQL^KAT:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--------m
intangibles intangibles--0.21-0.21-0.21-m
fixed investments fixed investments----0.04---m
current assets - other current assets - other----0.01---m
stocks stocks--------m
debtors debtors0.00---0.01-0.05-m
cash & securities cash & securities0.56-0.41-0.03-0.10-m
TOTAL0.57100%0.62100%0.30100%0.35100%m
LIABILITIES
creditors - short creditors - short0.18-0.18-0.12-0.23-m
creditors - long creditors - long--------m
creditors - other creditors - other--------m
subordinated loans subordinated loans--------m
insurance funds insurance funds--------m
TOTAL0.18-0.18-0.12-0.23-m
EQUITY
ord cap, reserves ord cap, reserves0.39-0.45-0.14-0.19-m
prefs, minorities prefs, minorities----0.03--0.07-m
TOTAL0.39-0.45-0.18-0.12-m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Katoro Gold Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-1.23-0.47-0.58-1.04m
Pre-Financing CF-1.23-0.47-0.58-2.07m
Retained CF0.55-0.15-0.380.06m

Katoro Gold Brokers

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P: V:gb D:20221208 21:20:37