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Caracal Gold PLC (GB:GCAT)
LSE:GCAT
UK Market
GCAT
Caracal Gold PLC
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Caracal Gold PLC (GCAT) Ratios

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5 Followers

Caracal Gold PLC Ratios

GB:GCAT's free cash flow for Q4 2023 was £-0.89. For the 2023 fiscal year, GB:GCAT's free cash flow was decreased by £ and operating cash flow was £-2.74. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.00 <0.01 0.02--
Quick Ratio
 0.00 -0.30 -0.48--
Cash Ratio
 0.00 0.06 <0.01--
Solvency Ratio
 0.00 -0.46 -0.11--
Operating Cash Flow Ratio
 0.00 0.09 -0.26--
Short-Term Operating Cash Flow Coverage
 0.00 2.68 -0.69--
Net Current Asset Value
£ 0.00£ -1.86M£ -1.24M--
Leverage Ratios
Debt-to-Assets Ratio
 0.00 11.92 1.00--
Debt-to-Equity Ratio
 0.00 -0.08 -0.61--
Debt-to-Capital Ratio
 0.00 -0.08 -1.55--
Long-Term Debt-to-Capital Ratio
 0.00 -0.04 0.00--
Financial Leverage Ratio
 0.00 >-0.01 -0.61--
Debt Service Coverage Ratio
 -6.73 -5.72 -0.26--
Interest Coverage Ratio
 -9.92 -4.72 -3.50--
Debt to Market Cap
 0.00 0.08 0.27--
Interest Debt Per Share
 <0.01 <0.01 <0.01--
Net Debt to EBITDA
 0.00 -0.29 -1.33K--
Profitability Margins
Gross Profit Margin
-130020.48%-7253.13%-11687.50%--
EBIT Margin
-110630.76%-4937.50%-3637.50%--
EBITDA Margin
-90574.06%-3512.50%-2.23%--
Operating Profit Margin
-133522.32%-2593.75%-2668.75%--
Pretax Profit Margin
-123293.17%-3356.25%-3637.50%--
Net Profit Margin
-123293.17%-4118.75%-4606.25%--
Continuous Operations Profit Margin
-123293.17%-5281.25%-3637.50%--
Net Income Per EBT
100.00%122.72%126.63%--
EBT Per EBIT
92.34%129.40%136.30%--
Return on Assets (ROA)
0.00%-10983.33%-153.54%--
Return on Equity (ROE)
0.00%70.82%93.65%--
Return on Capital Employed (ROCE)
0.00%44.60%54.26%--
Return on Invested Capital (ROIC)
0.00%59.29%174.99%--
Return on Tangible Assets
0.00%-10983.33%186.11%--
Earnings Yield
-69.19%-75.13%-42.01%--
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00--
Payables Turnover
 0.00 7.71 4.13--
Inventory Turnover
 0.00 4.09 2.97--
Fixed Asset Turnover
 0.00 <0.01 <0.01--
Asset Turnover
 0.00 2.67 0.03--
Working Capital Turnover Ratio
 >-0.01 -0.02 -0.02--
Cash Conversion Cycle
 0.00 41.88 34.64--
Days of Sales Outstanding
 0.00 0.00 0.00--
Days of Inventory Outstanding
 0.00 89.19 123.09--
Days of Payables Outstanding
 0.00 47.31 88.44--
Operating Cycle
 0.00 89.19 123.09--
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 <0.01 >-0.01--
Free Cash Flow Per Share
 0.00 <0.01 >-0.01--
CapEx Per Share
 0.00 0.00 0.00--
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00--
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00--
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00--
Operating Cash Flow Coverage Ratio
 0.00 1.18 -0.69--
Operating Cash Flow to Sales Ratio
 0.00 5.28 -20.69--
Free Cash Flow Yield
0.00%9.63%-18.87%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.45 -1.33 -2.38--
Price-to-Sales (P/S) Ratio
 1.78K 54.82 109.64--
Price-to-Book (P/B) Ratio
 0.00 -0.94 -2.23--
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.38 -5.30--
Price-to-Operating Cash Flow Ratio
 0.00 10.38 -5.30--
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 -0.03--
Price-to-Fair Value
 0.00 -0.94 -2.23--
Enterprise Value Multiple
 -1.97 -1.85 -6.26K--
Enterprise Value
 7.54M 2.08M 2.23M--
EV to EBITDA
 -1.97 -1.85 -6.26K--
EV to Sales
 1.78K 65.10 139.21--
EV to Free Cash Flow
 0.00 12.33 -6.73--
EV to Operating Cash Flow
 0.00 12.33 -6.73--
Tangible Book Value Per Share
 0.00 -0.01 -0.01--
Shareholders’ Equity Per Share
 0.00 -0.01 >-0.01--
Tax and Other Ratios
Effective Tax Rate
 0.00 -0.23 -0.27--
Revenue Per Share
 <0.01 <0.01 <0.01--
Net Income Per Share
 >-0.01 >-0.01 >-0.01--
Tax Burden
 1.00 1.23 1.27--
Interest Burden
 1.11 0.68 1.00--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 1.03K 9.84 27.25--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 0.00 -0.16 0.57--
Currency in GBP

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