| Name | Caracal Gold |
|---|---|
| Epic | GCAT |
| Isin | GB00BYZC5R04 |
| Industry | Precious Metals and Mining |
| Latest share price | 0.27p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5.79 | Debt ratio | n/a |
| Shares in issue | 1,878.98 | 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 | 19792.89 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.73 | 52-week high / low | 0.19p / 1.01p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Caracal Gold |
|---|---|
| Address | 27-28, Eastcastle Street, London, United Kingdom, W1W 8DH |
| Telephone | +44 (0) 20 8798 3930 |
| Website | http://caracalgold.com/ |
| Director | Position |
|---|---|
| Mr Robert Andrew McCrae | CEO |
| Mr Stefan Mülller | Non-Executive Director |
| Mr H.E. Ambassador Hon. Dan Kazungu | Non-Executive Director |
| Mr Gerard-Anthony Kisbey Green | Non-Executive Director |
| Mr David Simon Games Thomas | Non-Executive Chairman |
| Mr Riaan Lombard | Executive Director and Chief Operating Officer |
| Assets £ (m) | 2022 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 30/06/22 | 31/12/20 | 31/12/19 |
| Intangible asssets and goodwill | 2.39 | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 8.08 | 3.76 | 0.46 |
| Inventory / work in progress | 0.71 | 0.57 | n/a |
| Trade and other receivables | 0.83 | 0.74 | 0.02 |
| Cash and equivalents | 0.08 | 0.12 | n/a |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 9.7 | 5.19 | 0.48 |
| Liabilities £ (m) | 2022 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | 9.05 | 1.4 | 1.27 |
| Long term liabilities | 2.71 | 8.62 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 11.76 | 10.03 | 1.27 |
| Net assets £ (m) | 2022 | 2020 | 2019 |
|---|---|---|---|
| Net assets | -2.06 | -4.83 | -0.79 |
| Equity £ (m) | 2022 | 2020 | 2019 |
|---|---|---|---|
| Share capital | 1.88 | 4.43 | 0.13 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -25.32 | -9.77 | -1.54 |
| Share premium account | 14.31 | n/a | 0.6 |
| Total equity | -2.06 | -4.83 | -0.79 |
| Income £ (m) | 2022 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -10.57 | -0.96 | -0.69 |
| Pre-tax profit | -15.55 | -1.69 | -0.58 |