When we look at how much money they make before expenses, they keep -0.389% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.189%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.560%. This tells us they're good at keeping money after all costs.
Return on Investments
Caracal Gold plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.374%.
Stock Prices
Caracal Gold plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.275, while its low point bottomed out at $0.275. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Caracal Gold plc's stock market.
Profitability Ratios
GCAT.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -156.01% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, 131.16%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -118.95%, we grasp its operational profitability.
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Pretax Profit Margin
-156.01%
Net Income per EBT
100.00%
EBT per EBIT
131.16%
EBIT per Revenue
-118.95%
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -0.43, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
-0.43
Free Cash Flow to Operating Cash Flow Ratio
1.92
Capital Expenditure Coverage Ratio
-1.08
Dividend Paid and Capex Coverage Ratio
-1.08
Debt and Leverage Ratios
An interest coverage of -10.52 indicates its ability to manage interest expenses.
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Interest Coverage
-10.52
Growth Ratios
EBIT growth, -498.92%, and operating income growth, -498.92%, offer insights into operational profitability progression.
The net income growth, -799.32%, showcases bottom-line expansion, and the EPS growth, -744.44%, measures the growth in earnings per share.
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EBIT Growth
-498.92%
Operating Income Growth
-498.92%
Net Income Growth
-799.32%
EPS Growth
-744.44%
EPS Diluted Growth
-744.44%
Weighted Average Shares Growth
9.37%
Weighted Average Shares Diluted Growth
9.37%
Operating Cash Flow Growth
-3211.24%
Free Cash Flow Growth
-3591.12%
10-Year Operating CF Growth per Share
45.80%
5-Year Operating CF Growth per Share
45.80%
3-Year Operating CF Growth per Share
-87.09%
10-Year Net Income Growth per Share
-31.89%
5-Year Net Income Growth per Share
-31.89%
3-Year Net Income Growth per Share
-152.84%
Valuation Ratios
The price to sales ratio, 2.57, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -3.14, and price to operating cash flows, -5.10, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
2.57
Price Cash Flow Ratio
-5.10
Price Earnings to Growth Ratio
-1.76
Enterprise Value Multiple
-2.38
Price to Operating Cash Flow Ratio
-5.10
Price to Free Cash Flows Ratio
-3.14
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