Katoro Gold (KAT)

Katoro Gold Key Figures

(at previous day's close)
Market Cap.	1.41	m
Shares In Issue	134.06	m
Prev. Close	1.10
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-4.20	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.92	p
Return On Equity (ROE)	-486.41	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-1,066.67	%
Dividends PS Growth Rate	-	%
Net Debt	-0.39	m
Gross Gearing	30.93	%
Quick Assets	0.57	m
Net Working Capital	0.39	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-1.41	p
Retained Profit PS	-1.42	p
Cash PS	0.42	p
Net Cash PS	0.29	p
Net Tangible Asset Value PS *	0.29	p
Net Asset Value PS	0.29	p
Spread	0.30 (25.00%)
* 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	1.10	-0.05	-4.55	0.95	0.01		1.10
4 weeks	1.35	-0.30	-22.22	0.95	0.08		1.24
12 weeks	1.50	-0.45	-30.00	0.95	0.17		1.46
26 weeks	1.25	-0.20	-16.00	0.63	0.69		1.67
1 year	3.13	-2.08	-66.40	0.63	0.41		1.75
3 years	7.75	-6.70	-86.45	0.63	0.35		2.59
5 years	12.25	-11.20	-91.43	0.63	0.33		3.19
† 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	2.20
Tobin's Q Ratio (excl. intangibles)	2.20
Dividend Yield	-	%
Market-to-Book Ratio	3.60
Price-to-Pre-Tax Profit PS	-0.75
Price-to-Retained Profit PS	-0.74
Price-to-Cash Flow PS	-1.14
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	3.60
Price-to-Cash PS	2.49
Net Working Capital PS	0.29
Price Pct to Working Capital PS	3.60	%
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	-68.75	%
Net Gearing (excl. Intangibles)	-68.75	%
Gross Gearing	30.93	%
Gross Gearing (excl. Intangibles)	30.93	%
Gearing Under 1 Year	30.93	%
Gearing Under 1 Year (excl. Intgbl)	30.93	%
Assets/Equity	1.45
Cash/Equity	144.32
(Liquidity Ratios)
Net Working Capital to Total Assets	69.07	%
Current Ratio	3.23
Quick Ratio (Acid Test)	3.23
Liquidity Ratio	3.22
Cash & Equiv/Current Assets	99.68	%
(Solvency Ratios)
Enterprise Value	0.84	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-2.17
CFO/Debt	-7.02
Total Debt/Equity Market Value	0.12
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.09
Total Debt	0.18	m
Total Debt/Net Current Assets	0.45	%
(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)
-0.0093	-0.0086

(Profitability Ratios)
Return On Capital Employed (ROCE)	-482.52	%
Return On Assets (ROA)	-297.46	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-486.41	%
Return On Investment (ROI)	-391.95	%
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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