Caracal Gold plc
Symbol: GCAT.L
LSE
0.275
GBpMarkedspris i dag
-1.3916
P/E-forhold
-1.7628
PEG Ratio
5.17M
MRK Cap
- 0.00%
DIV Udbytte
Caracal Gold plc (GCAT-L) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0.1 | 0.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 0.6 | 0 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0.7 | 0.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.2 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 0 | 1.6 | 0 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 5.7 | 3.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 0 | 2.4 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 8.1 | 3.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -3.8 | |||||||
balance-sheet.row.total-assets | 0 | 0 | 9.7 | 0 | |||||||
balance-sheet.row.account-payables | 0 | 0 | 0.5 | 0.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 1.7 | 0.5 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.2 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0.2 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0 | 6.8 | 0.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 0 | 11.8 | 1.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 1.9 | 0.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | -18.8 | -2.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.6 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 14.3 | 0.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | -2.1 | -1.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 9.7 | 0 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 0 | -2.1 | -1.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 1.9 | 0.5 | |||||||
balance-sheet.row.net-debt | 0 | 0 | 1.8 | 0.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -8.4 | -1.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 0 | -4.8 | 1.1 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0.5 | |||||||
cash-flows.row.inventory | 0 | 0 | -0.7 | -0.1 | |||||||
cash-flows.row.account-payables | 0 | 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 | 0 | 3.2 | -0.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 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 | 0 | -0.5 | -0.1 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.3 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 0 | 5.7 | 0 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.1 | 0.1 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 0 | 0.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.1 | 0.1 | 0 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -5.3 | 0.2 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.6 | 0 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -5.9 | 0.2 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 4.4 | 0 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 5.6 | 2.4 | |||||||
income-statement-row.row.gross-profit | 0 | 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 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.7 | 0.5 | |||||||
income-statement-row.row.operating-expenses | 0 | 0 | 3.7 | 0.9 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 9.3 | 0.9 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | -3.4 | -0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0.6 | 0.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 0 | -5 | -0.8 | |||||||
income-statement-row.row.income-before-tax | 0 | 0 | -8.4 | -1.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 3.4 | 0.2 | |||||||
income-statement-row.row.net-income | 0 | 0 | -11.9 | -1.3 |
Ofte stillede spørgsmål
Hvad er Caracal Gold plc (GCAT.L) samlede aktiver?
Caracal Gold plc (GCAT.L) samlede aktiver er 0.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er -0.389.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.001.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -1.560.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -1.189.
Hvad er Caracal Gold plc (GCAT.L) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 0.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 0.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 0.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.