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
 2.20 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.10 2.30 2.20 2.20 2.20 514,014
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.12 323.70 -0.00 -0.39 - - - 4.85 - 0.75

Katoro Gold Key Figures

(at previous day's close)
Market Cap.7.12m
Shares In Issue323.70m
Prev. Close2.20
PE Ratio- 
Dividend Yield-%
EPS - basic-0.39p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.18p
Return On Equity (ROE)-458.25%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.09m
Gross Gearing39.78%
Quick Assets0.05m
Net Working Capital-0.07m
Intangibles / Fixed Assets84.76%
Turnover PS-p
Pre-Tax Profit PS-0.21p
Retained Profit PS-0.20p
Cash PS0.01p
Net Cash PS-0.03p
Net Tangible Asset Value PS *-0.02p
Net Asset Value PS0.05p
Spread0.20 (8.70%) 

Katoro Gold Balance Sheet

LSE:KAT:Liabilities+EQLSE:KAT:Assets

Share Price Performance

Sample Period HighLow
1 week2.481.95
4 weeks2.651.95
12 weeks3.001.75
1 year4.850.75

Share Price Chart (5 years)

Katoro Gold Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.35-0.15-6.381.954.062.18
4 weeks2.30-0.10-4.351.953.432.25
12 weeks2.25-0.05-2.221.755.272.37
26 weeks2.000.2010.001.555.202.22
1 year1.001.20120.000.755.462.31
3 years2.50-0.30-12.000.302.602.22
5 years7.75-5.55-71.610.302.112.26

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 15.53 
Tobin's Q Ratio (excl. intangibles)28.58 
Dividend Yield-%
Market-to-Book Ratio49.30 
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 PS254.59 
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-%

Katoro Gold Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing30.30%
Net Gearing (excl. Intangibles)104.45%
Gross Gearing39.78%
Gross Gearing (excl. Intangibles)137.13%
Gearing Under 1 Year39.78%
Gearing Under 1 Year (excl. Intgbl)137.13%
Assets/Equity1.66 
Cash/Equity15.74 
(Liquidity Ratios)
Net Working Capital to Total Assets-23.53%
Current Ratio0.41 
Quick Ratio (Acid Test)0.41 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets58.33%
(Solvency Ratios)
Enterprise Value7.13m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-1.97 
CFO/Debt-4.95 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.18 
Total Debt0.12m
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 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0035-0.0006

Katoro Gold Operating Ratios

(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 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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover--------m
pre tax profit-0.06--1.89--0.48--0.67-m
attributable profit-0.06--1.90--0.48--0.66-m
retained profit-0.06--1.90--0.48--0.66-m
eps - basic (p)-0.36 -4.20 -0.39 -0.39 
eps - diluted (p)-0.36 -4.20 -0.39 -0.39 
dividends per share- - - - 

Katoro Gold Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:KAT:Liabilities+EQLSE:KAT:AssetsLSE:KAT:Liabilities+EQLSE:KAT:AssetsLSE:KAT:Liabilities+EQLSE:KAT:AssetsLSE:KAT:Liabilities+EQLSE:KAT:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--------m
intangibles intangibles----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 debtors0.12-0.00---0.01-m
cash & securities cash & securities0.60-0.56-0.41-0.03-m
TOTAL0.71100%0.57100%0.62100%0.30100%m
LIABILITIES
creditors - short creditors - short0.13-0.18-0.18-0.12-m
creditors - long creditors - long--------m
creditors - other creditors - other--------m
subordinated loans subordinated loans--------m
insurance funds insurance funds--------m
TOTAL0.13-0.18-0.18-0.12-m
EQUITY
ord cap, reserves ord cap, reserves0.58-0.39-0.45-0.14-m
prefs, minorities prefs, minorities------0.03-m
TOTAL0.58-0.39-0.45-0.18-m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Katoro Gold Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.22-1.23-0.47-0.58m
Pre-Financing CF-0.22-1.23-0.47-0.58m
Retained CF-0.220.55-0.15-0.38m

Katoro Gold Brokers

Broker infomation is not available for this class of stock.
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