Caracal Gold plc
Symbole: GCAT.L
LSE
0.275
GBpPrix du marché aujourd'hui
-1.3916
Ratio P/E
-1.7628
Ratio PEG
5.17M
Cap MRK
- 0.00%
Rendement DIV
Caracal Gold plc (GCAT-L) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Caracal Gold plc (GCAT.L) de l'actif total?
Caracal Gold plc (GCAT.L) Le total des actifs est 0.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.389.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.001.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -1.560.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.189.
Qu'est-ce que Caracal Gold plc (GCAT.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 0.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 0.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.