| 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 | 2,129.31 | 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 | 161.24 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.28 | 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) | 2023 | 2022 | 2020 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 31/12/20 |
| Intangible asssets and goodwill | 3.07 | 2.39 | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 8.05 | 8.62 | 3.76 |
| Inventory / work in progress | 0.47 | 0.71 | 0.57 |
| Trade and other receivables | 0.59 | 0.83 | 0.74 |
| Cash and equivalents | 0.06 | 0.08 | 0.12 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 9.16 | 10.24 | 5.19 |
| Liabilities £ (m) | 2023 | 2022 | 2020 |
|---|---|---|---|
| Short term liabilities | 14.37 | 9.06 | 1.4 |
| Long term liabilities | 2.04 | 3.22 | 8.62 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 16.42 | 12.28 | 10.03 |
| Net assets £ (m) | 2023 | 2022 | 2020 |
|---|---|---|---|
| Net assets | -7.25 | -2.04 | -4.83 |
| Equity £ (m) | 2023 | 2022 | 2020 |
|---|---|---|---|
| Share capital | 2.13 | 1.88 | 4.43 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -30.44 | -30.44 | -9.77 |
| Share premium account | 14.89 | 14.31 | n/a |
| Total equity | -7.25 | -2.04 | -4.83 |
| Income £ (m) | 2023 | 2022 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -5.65 | -10.48 | -0.96 |
| Pre-tax profit | -5.22 | -15.53 | -1.69 |