Education
About Us
Working with TipRanks
Follow Us
Katoro Gold PLC (GB:KAT)
:KAT
Total Valuation
Katoro Gold PLC has a market cap or net worth of $1.00M. The enterprise value is $624.07K.
Market Cap$1.00M
Enterprise Value$624.07K
Share Statistics
Katoro Gold PLC has 2,229,420,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,229,420,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Katoro Gold PLC’s return on equity (ROE) is 7.33 and return on invested capital (ROIC) is 226.85%.
Return on Equity (ROE)7.33
Return on Assets (ROA)-155.55
Return on Invested Capital (ROIC)226.85%
Return on Capital Employed (ROCE)2.27
Revenue Per Employee34.89K
Profits Per Employee-153.47K
Employee Count4
Asset Turnover8.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Katoro Gold PLC is -0.34. Katoro Gold PLC’s PEG ratio is 0.03.
PE Ratio-0.34
PS Ratio―
PB Ratio7.83
Price to Fair Value-2.48
Price to FCF-0.54
Price to Operating Cash Flow-0.54
PEG Ratio0.03
Income Statement
In the last 12 months, Katoro Gold PLC had revenue of 139.55K and earned -2.54M in profits. Earnings per share was -0.04.
Revenue139.55K
Gross Profit-179.00K
Operating Income-1.45M
Pretax Income-2.54M
Net Income-2.54M
EBITDA-1.18M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -793.90K and capital expenditures -303.84K, giving a free cash flow of -1.10M billion.
Operating Cash Flow-793.90K
Free Cash Flow-1.10M
Free Cash Flow per Share>-0.01
Dividends & Yields
Katoro 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
Beta1.09
52-Week Price Change-55.56%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Katoro Gold PLC upcoming earnings date is May 22, 2025, TBA (Confirmed).
Last Earnings DateSep 30, 2024
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Katoro Gold PLC as a current ratio of 5.16, with Debt / Equity ratio of 308.15%
Current Ratio5.16
Quick Ratio5.16
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Katoro Gold PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Katoro Gold PLC EV to EBITDA ratio is -0.73, with an EV/FCF ratio of -4.28.
EV to Sales6.15
EV to EBITDA-0.73
EV to Free Cash Flow-4.28
EV to Operating Cash Flow-4.28
Balance Sheet
Katoro Gold PLC has $34.00K in cash and marketable securities with £5.51M in debt, giving a net cash position of $5.47M billion.
Cash & Marketable Securities$34.00K
Total Debt£5.51M
Net Cash$5.47M
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 0.00%, with operating margin of -1037.56%, and net profit margin of -1820.18%.
Gross Margin0.00%
Operating Margin-1037.56%
Pretax Margin-1820.18%
Net Profit Margin-1820.18%
EBITDA Margin-843.70%
EBIT Margin-992.71%
Analyst Forecast
The average price target for Katoro 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―