| Name | Chaarat Gold Holdings Ltd. (DI) |
|---|---|
| Epic | CGH |
| Isin | VGG203461055 |
| Index | AIM100 AIM350 |
| Industry | Precious Metals and Mining |
| Latest share price | 0.14p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.05 | Debt ratio | n/a |
| Shares in issue | 728.06 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -44.42 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.89 | 52-week high / low | 0.12p / 7.25p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Chaarat Gold Holdings Ltd. (DI) |
|---|---|
| Address | Palm Grove House, PO Box 438, Road Town, Tortola, British Virgin Islands, VG 1110 |
| Telephone | |
| Website | http://chaarat.com |
| Director | Position |
|---|---|
| Mr Robert Benbow | Non-Executive Director |
| Mr Martin Andersson | Executive Chairman |
| Mr Gordon Wylie | Senior Independent Director |
| Mr Hussein Barma | Independent Non-Executive Director |
| Mr Robert Edwards | Independent Non-Executive Director |
| Mr Sandra Stash | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 70.79 | 70.44 | 67.52 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 83.62 | 130.71 | 119.73 |
| Inventory / work in progress | n/a | 16.21 | 18.44 |
| Trade and other receivables | 0.19 | 10.67 | 22.25 |
| Cash and equivalents | 1.69 | 0.62 | 11.13 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 85.5 | 158.2 | 171.56 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 40.59 | 72.99 | 73.74 |
| Long term liabilities | n/a | 12.59 | 20.94 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 40.59 | 85.59 | 94.68 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 44.91 | 72.61 | 76.88 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 7.28 | 6.9 | 6.89 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -211.04 | -187.94 | -183.84 |
| Share premium account | 244.83 | 242.76 | 242.7 |
| Total equity | 44.91 | 72.61 | 76.88 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -5.2 | -7.04 | 7.79 |
| Pre-tax profit | -13.06 | -10.25 | 0.35 |