Caracal Gold plc

Symbol: GCAT.L

LSE

0.275

GBp

Market price today

  • -1.3916

    P/E Ratio

  • -1.7628

    PEG Ratio

  • 5.17M

    MRK Cap

  • 0.00%

    DIV Yield

Caracal Gold plc (GCAT-L) Stock Price & Analysis

Shares Outstanding

1966.45M

Gross Profit Margin

-0.39%

Operating Profit Margin

-1.19%

Net Profit Margin

-1.56%

Return on Assets

0.00%

Return on Equity

1.37%

Return on Capital Employed

0.00%

Company general description and statistics

Sector: Basic Materials
Industry: Gold
CEO:Mr. Robert Andrew McCrae
Full-time employees:496
City:London
Address:27-28 Eastcastle Street
IPO:2016-06-24
CIK:

Caracal Gold plc engages in the exploration and development of gold properties in East Africa. It primarily holds a 100% interest in the Kilimapesa gold mine covering an area of 586,600 km located in Narok County, Kenya. The company was formerly known as Papillon Holdings Plc and changed its name to Caracal Gold plc in September 2021. Caracal Gold plc was incorporated in 2015 and is headquartered in London, the United Kingdom.

General Outlook

In simple terms, Caracal Gold plc has 1966.454 M shares that people are buying and selling right now. 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 EBT100.00%
EBT per EBIT131.16%
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 Ratio1.92
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 Growth9.37%
Weighted Average Shares Diluted Growth9.37%
Operating Cash Flow Growth-3211.24%
Free Cash Flow Growth-3591.12%
10-Year Operating CF Growth per Share45.80%
5-Year Operating CF Growth per Share45.80%
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, 2.27, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -2.78, and price to operating cash flows, -5.10, gauge market valuation against cash flow metrics.

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Price to Sales Ratio2.27
Price Cash Flow Ratio-5.10
Price Earnings to Growth Ratio-1.76
Enterprise Value Multiple-2.10
Price to Operating Cash Flow Ratio-5.10
Price to Free Cash Flows Ratio-2.78
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Caracal Gold plc (GCAT.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1.392 in 2024.

What is the ticker symbol of Caracal Gold plc stock?

The ticker symbol of Caracal Gold plc stock is GCAT.L.

What is company IPO date?

IPO date of Caracal Gold plc is 2016-06-24.

What is company current share price?

Current share price is 0.275 GBp.

What is stock market cap today?

The market cap of stock today is 5167195.000.

What is PEG ratio in 2024?

The current -1.763 is -1.763 in 2024.

What is the number of employees in 2024?

In 2024 the company has 496.