Katoro Gold (LON:KAT)

Katoro Gold (LON:KAT)


Share Price
1.20 p
Change
0.15 (14.29 %)
Market Cap
£2.00 m
Proactive Investors - Run By Investors For Investors

Katoro Gold

katorogold.com

Overview

Figures in £(m) unless stated
Sales 0.000
EBITDA -0.423
Operating Profit -0.423
Pre-tax Profit -0.479
Net Profit -0.479
Capex 0.000
Operating Cash Flow -0.466
Net Working Capital 0.237
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) -
Asset Turnover 0.000
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -114.354
Return on Assets(%) -80.614
Return on Invested Capital (ROIC)(%) -114.354
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 3.948
Price to Tangible Book -
Equity to FCF Yield -71.052631578947
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.003900
Operating Cashflow per share -0.0038041223795995
Free Cashflow per share -0.003800
Dividend per share -
NAV per share -
Cash per share -0.003800
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -92.38894907909 -92.38894907909
Cash to Equity % 92.38894907909 92.38894907909
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 97.544437643133 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 2.351757 n/a
Quick Ratio 2.351757 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-05-23
Last Interim Results 2019-05-23

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/15
Sales 0.0000.0000.0000.000
Cost of Goods Sold -0.000--
Gross Profit -0.000--
Operating Expenses 0.4230.1770.0620.449
EBITDA -0.423-0.177-0.062-0.449
Depreciation & Amortisation ----
EBIT (Operating Profit) -0.423-0.177-0.062-0.449
Interest Expense/Income ----
Profit Before Tax -0.479-1.888-0.062-0.449
Taxes on Income 0.0000.0000.0000.000
Net Profit -0.479-1.888-0.062-0.449
Net Margin ---
Net profit/loss per share
Basic EPS -0.004-0.042-1.440-14.320
Diluted EPS -0.004-0.042-1.440-14.320

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/15
ASSETS     
Tangible Assets ----
Intangible Assets 0.0000.0000.0000.000
Investments ----
Total Fixed Assets 0.2100.0000.0000.000
Stocks ----
Debtors ----
Cash & Equivalents ----
Total Current Assets 0.4130.5670.7130.813
Other Assets n/a     
Total Assets 0.6220.5670.7130.813
LIABILITIES     
Interest bearing debt < 1 year
Other Trade Creditors < 1 year ----
Total Creditors within 1 year 0.1750.1750.1330.171
Interest bearing debt > 1 year ----
Other Trade Creditors > 1 year ----
Total Creditors > 1 year 0.0000.0000.0000.000
Other Liabilities  n/a     
Total Liabilities 0.1750.1750.1330.171
Net Assets(NET Tangible Assets exist) 0.4470.3910.5800.642
EQUITY     
Called up share capital 1.4941.0830.1730.173
Share Premium 2.1972.0610.9190.919
Profit / loss -4.102-3.623-0.511-0.449
Other Equity 0.8580.8710.0000.000
Shareholders Funds 0.4470.3910.5800.642
Preference Stock ----
Total Capital Employed 0.4470.3910.5800.642

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/15
EBITDA -0.479-1.888-0.062-0.449
Change in Working Capital 0.0020.260-0.1530.171
Cash Taxes Paid ----
Cash Interest Paid/Received ----
Other (incl. non-cash items) ----
Net Cash from Operating Activities -0.466-1.230-0.216-0.278
Capital Expenditure ----
Acquisitions/Disposals ----
Other Investing Activities ----
Net Cashflow from Investing Activities 0.0000.0000.0000.000
Dividends ----
Increase/Decrease in Debt -0.000--
Increase/Decrease in Equity 0.3131.3180.0001.253
Other Financing Activities -0.465--
Cash from Financing 0.3141.7840.0001.091
Net increase in cash -0.1520.554-0.2160.813

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Louis Lodewyk Coetzee - - Incentives - - 4782330.00
- Mr. Lukas Marthinus Maree - - Incentives - - 2391165.00
- Mr. Paul James Dudley - - Ords 1.00p - - 1166667.00 0.7806517
- Mr. Paul James Dudley - - Incentives - - 2391165.00
- Mr. Myles Stuart Campion - - Ords 1.00p - - 1750000.00 1.1709772
- Mr. Myles Stuart Campion - - Incentives - - 2391165.00
- Mr. Louis Scheepers - - Incentives - - 1494478.00
- Mr. Louis Lodewyk Coetzee - - Incentives - - 4782330.00
- Mr. Lukas Marthinus Maree - - Incentives - - 2391165.00
- Mr. Paul James Dudley - - Ords - - 1166667.00 0.7806517
- Mr. Paul James Dudley - - Incentives - - 2391165.00
- Mr. Myles Stuart Campion - - Ords - - 1750000.00 1.1709772
- Mr. Myles Stuart Campion - - Incentives - - 2391165.00
- Mr. Louis Scheepers - - Incentives - - 1494478.00
- Mr. Paul James Dudley - - ORD GBP0.01 - - 1166667.00 1.0697164
- Mr. Myles Stuart Campion - - ORD GBP0.01 - - 1750000.00 1.6045741
- Mr. Paul James Dudley - - ORD GBP0.01 - - 1166667.00 1.0697164
- Mr. Myles Stuart Campion - - ORD GBP0.01 - - 1750000.00 1.6045741
- Mr. Paul James Dudley - - ORD GBP0.01 - - 1166667.00 6.7632870
- Mr. Myles Stuart Campion - - ORD GBP0.01 - - 1750000.00 10.1449275
2016-07-15 Mr. Paul James Dudley U 583333.00 ORD GBP0.01 0 0 1166667.00 6.7632870
- Mr. Paul James Dudley - - ORD GBP0.01 - - 1750000.00 10.1449275
- Mr. Myles Stuart Campion - - ORD GBP0.01 - - 1750000.00 10.1449275

Dividends

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