Katoro Gold (KAT)

Katoro Gold Key Figures

(at previous day's close)
Market Cap.	0.87	m
Shares In Issue	460.41	m
Prev. Close	0.19
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.91	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.23	p
Return On Equity (ROE)	-1,273.96	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-133.33	%
Dividends PS Growth Rate	-	%
Net Debt	0.13	m
Gross Gearing	65.54	%
Quick Assets	0.14	m
Net Working Capital	-0.09	m
Intangibles / Fixed Assets	100.00	%
Turnover PS	-	p
Pre-Tax Profit PS	-0.56	p
Retained Profit PS	-0.53	p
Cash PS	0.02	p
Net Cash PS	-0.03	p
Net Tangible Asset Value PS *	-0.00	p
Net Asset Value PS	0.03	p
Spread	0.02 (10.00%)
* 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	0.19	-	-	0.19	0.22		0.19
4 weeks	0.20	-0.01	-2.56	0.19	0.61		0.19
12 weeks	0.33	-0.14	-41.54	0.19	1.54		0.23
26 weeks	0.40	-0.21	-52.50	0.19	1.84		0.27
1 year	0.68	-0.49	-71.85	0.19	2.15		0.51
3 years	0.95	-0.76	-80.00	0.19	3.11		1.74
5 years	2.25	-2.06	-91.56	0.19	2.32		1.72
† 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	2.70
Tobin's Q Ratio (excl. intangibles)	7.61
Dividend Yield	-	%
Market-to-Book Ratio	4.57
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 PS	8.95
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	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	37.90	%
Net Gearing (excl. Intangibles)	92.96	%
Gross Gearing	65.54	%
Gross Gearing (excl. Intangibles)	160.77	%
Gearing Under 1 Year	65.54	%
Gearing Under 1 Year (excl. Intgbl)	160.77	%
Assets/Equity	2.90
Cash/Equity	80.23
(Liquidity Ratios)
Net Working Capital to Total Assets	-24.77	%
Current Ratio	0.62
Quick Ratio (Acid Test)	0.62
Liquidity Ratio	0.42
Cash & Equiv/Current Assets	67.81	%
(Solvency Ratios)
Enterprise Value	0.71	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-2.94
CFO/Debt	-4.48
Total Debt/Equity Market Value	0.26
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.09
Total Debt	0.23	m
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 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
-0.0010	-0.0014

(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 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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