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Caracal Gold PLC (GB:GCAT)
LSE:GCAT
Total Valuation
Caracal Gold PLC has a market cap or net worth of £5.41M. The enterprise value is ―.
Market Cap£5.41M
Enterprise Value―
Share Statistics
Caracal Gold PLC has 2,483,245,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,483,245,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caracal Gold PLC’s return on equity (ROE) is 5.75 and return on invested capital (ROIC) is 1746.74%.
Return on Equity (ROE)5.75
Return on Assets (ROA)-1.22
Return on Invested Capital (ROIC)1746.74%
Return on Capital Employed (ROCE)-7.71
Revenue Per Employee11.19K
Profits Per Employee-21.24K
Employee Count396
Asset Turnover0.46
Inventory Turnover7.91
Valuation Ratios
The current PE Ratio of Caracal Gold PLC is ―. Caracal Gold PLC’s PEG ratio is 0.05.
PE Ratio―
PS Ratio2.25
PB Ratio-4.83
Price to Fair Value-4.83
Price to FCF-1.69
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Caracal Gold PLC had revenue of 4.43M and earned -11.85M in profits. Earnings per share was -0.01.
Revenue4.43M
Gross Profit-1.20M
Operating Income-4.97M
Pretax Income-8.41M
Net Income-11.85M
EBITDA-4.33M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.20M and capital expenditures -36.00K, giving a free cash flow of -1.24M billion.
Operating Cash Flow-1.20M
Free Cash Flow-1.24M
Free Cash Flow per Share>-0.01
Dividends & Yields
Caracal Gold PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-4.85
52-Week Price Change0.00%
50-Day Moving Average0.28
200-Day Moving Average0.28
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Caracal Gold PLC upcoming earnings date is Mar 27, 2026, During Market Hours (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Caracal Gold PLC as a current ratio of 0.18, with Debt / Equity ratio of 0.00%
Current Ratio0.18
Quick Ratio0.10
Debt to Market Cap0.17
Net Debt to EBITDA-0.41
Interest Coverage Ratio-103.56
Taxes
In the past 12 months, Caracal Gold PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.41
Enterprise Valuation
Caracal Gold PLC EV to EBITDA ratio is -2.71, with an EV/FCF ratio of -1.99.
EV to Sales2.65
EV to EBITDA-2.71
EV to Free Cash Flow-1.99
EV to Operating Cash Flow-2.23
Balance Sheet
Caracal Gold PLC has £73.00K in cash and marketable securities with £9.08M in debt, giving a net cash position of -£9.01M billion.
Cash & Marketable Securities£73.00K
Total Debt£9.08M
Net Cash-£9.01M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is -130020.48%, with operating margin of -112.14%, and net profit margin of -267.38%.
Gross Margin-130020.48%
Operating Margin-112.14%
Pretax Margin-189.76%
Net Profit Margin-267.38%
EBITDA Margin-97.63%
EBIT Margin-188.68%
Analyst Forecast
The average price target for Caracal Gold PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―