Caracal Gold plc
Symbol: GCAT.L
LSE
0.275
GBpMarket price today
-1.3916
P/E Ratio
-1.7628
PEG Ratio
5.17M
MRK Cap
- 0.00%
DIV Yield
Caracal Gold plc (GCAT-L) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.04 | 0 | 0.1 | 0.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0.5 | 0 | 0.6 | 0 | |||||||
balance-sheet.row.inventory | 2.01 | 0 | 0.7 | 0.6 | |||||||
balance-sheet.row.other-current-assets | 2.75 | 0 | 0.2 | 0 | |||||||
balance-sheet.row.total-current-assets | 5.29 | 0 | 1.6 | 0 | |||||||
balance-sheet.row.property-plant-equipment-net | 9.16 | 0 | 5.7 | 3.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 3.24 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.24 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | -8.86 | 0 | 2.4 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 12.4 | 0 | 8.1 | 3.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -3.8 | |||||||
balance-sheet.row.total-assets | 17.69 | 0 | 9.7 | 0 | |||||||
balance-sheet.row.account-payables | 3.22 | 0 | 0.5 | 0.9 | |||||||
balance-sheet.row.short-term-debt | 1.79 | 0 | 1.7 | 0.5 | |||||||
balance-sheet.row.tax-payables | 0.28 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 4.73 | 0 | 0 | 0.2 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0.2 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.55 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 4.68 | 0 | 6.8 | 0.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 7.35 | 0 | 2.7 | 8.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -8.6 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.2 | 0.1 | |||||||
balance-sheet.row.total-liab | 17.04 | 0 | 11.8 | 1.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 3.52 | 0 | 1.9 | 0.1 | |||||||
balance-sheet.row.retained-earnings | -47.23 | 0 | -18.8 | -2.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1.03 | 0 | 0.6 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 43.34 | 0 | 14.3 | 0.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0.65 | 0 | -2.1 | -1.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17.69 | 0 | 9.7 | 0 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0.65 | 0 | -2.1 | -1.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 17.69 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 6.52 | 0 | 1.9 | 0.5 | |||||||
balance-sheet.row.net-debt | 6.48 | 0 | 1.8 | 0.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -3.71 | 0 | -8.4 | -1.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0.26 | 0 | 0.6 | 0.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.1 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.1 | 0 | |||||||
cash-flows.row.change-in-working-capital | 1.74 | 0 | -4.8 | 1.1 | |||||||
cash-flows.row.account-receivables | 0.33 | 0 | 0 | 0.5 | |||||||
cash-flows.row.inventory | -0.06 | 0 | -0.7 | -0.1 | |||||||
cash-flows.row.account-payables | 1.48 | 0 | 2.2 | 0.6 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.4 | 0.1 | |||||||
cash-flows.row.other-non-cash-items | -0.52 | 0 | 3.2 | -0.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.01 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.94 | 0 | -0.6 | 0 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.94 | 0 | -0.5 | -0.1 | |||||||
cash-flows.row.debt-repayment | -2 | 0 | -0.3 | 0 | |||||||
cash-flows.row.common-stock-issued | -0.06 | 0 | 6.1 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.1 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.87 | 0 | 5.7 | 0 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0 | 0.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | -0.05 | 0 | -0.1 | 0.1 | |||||||
cash-flows.row.cash-at-end-of-period | -0.03 | 0.1 | 0 | 0.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0.02 | 0.1 | 0.1 | 0 | |||||||
cash-flows.row.operating-cash-flow | -1.01 | 0 | -5.3 | 0.2 | |||||||
cash-flows.row.capital-expenditure | -0.94 | 0 | -0.6 | 0 | |||||||
cash-flows.row.free-cash-flow | -1.95 | 0 | -5.9 | 0.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2.38 | 0 | 4.4 | 0 | |||||||
income-statement-row.row.cost-of-revenue | 3.31 | 0 | 5.6 | 2.4 | |||||||
income-statement-row.row.gross-profit | -0.93 | 0 | -1.2 | -2.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.95 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.7 | 0.5 | |||||||
income-statement-row.row.operating-expenses | 1.91 | 0 | 3.7 | 0.9 | |||||||
income-statement-row.row.cost-and-expenses | 5.21 | 0 | 9.3 | 0.9 | |||||||
income-statement-row.row.interest-income | 0.27 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0.27 | 0 | 0 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.95 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -0.88 | 0 | -3.4 | -0.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.7 | 0.5 | |||||||
income-statement-row.row.total-operating-expenses | -0.88 | 0 | -3.4 | -0.2 | |||||||
income-statement-row.row.interest-expense | 0.27 | 0 | 0 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0.26 | 0 | 0.6 | 0.5 | |||||||
income-statement-row.row.ebitda-caps | -2.57 | - | - | - | |||||||
income-statement-row.row.operating-income | -2.83 | 0 | -5 | -0.8 | |||||||
income-statement-row.row.income-before-tax | -3.71 | 0 | -8.4 | -1.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 3.4 | 0.2 | |||||||
income-statement-row.row.net-income | -3.71 | 0 | -11.9 | -1.3 |
Frequently Asked Question
What is Caracal Gold plc (GCAT.L) total assets?
Caracal Gold plc (GCAT.L) total assets is 0.000.
What is enterprise annual revenue?
The annual revenue is 2380000.000.
What is firm profit margin?
Firm profit margin is -0.389.
What is company free cash flow?
The free cash flow is -0.001.
What is enterprise net profit margin?
The net profit margin is -1.560.
What is firm total revenue?
The total revenue is -1.189.
What is Caracal Gold plc (GCAT.L) net profit (net income)?
The net profit (net income) is 0.000.
What is firm total debt?
The total debt is 0.000.
What is operating expences number?
The operating expences are 0.000.
What is company cash figure?
Enretprise cash is 0.000.