Caracal Gold plc
Símbolo: GCAT.L
LSE
0.275
GBpPrecio de mercado actual
-1.3916
Ratio PER
-1.7628
Ratio PEG
5.17M
Capitalización MRK
- 0.00%
Rendimiento DIV
Caracal Gold plc (GCAT-L) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Caracal Gold plc (GCAT.L) activos totales?
Caracal Gold plc (GCAT.L) los activos totales son 0.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2380000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.389.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.001.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -1.560.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -1.189.
¿Qué es Caracal Gold plc (GCAT.L) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 0.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 0.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 0.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.