Shares Magazine
0.28p+0.01 (+3.77%)31 Oct 2023, 16:29
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Caracal Gold PLC Fundamentals
| Company Name | Caracal Gold PLC | Last Updated | 2023-10-31 |
|---|---|---|---|
| Industry | Gold | Sector | Basic Materials |
| Shares in Issue | 2.483 bn | Market Cap | £6.11 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 1.1596 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -0.7949 | Cash Equity Ratio | -0.0074 |
| Quick Ratio | 0.0053 | Current Ratio | 0.04 |
| Price To Book Value | 0 | ROCE | 0 |
Caracal Gold PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Caracal Gold PLC Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | £12.50 m | £8.62 m |
| Intangible Assets | 0 | 0 |
| Investments | 0 | 0 |
| Total Fixed Assets | £8.05 m | £8.62 m |
| Stocks | £466,000.00 | £712,000.00 |
| Debtors | £204,000.00 | £184,000.00 |
| Cash & Equivalents | £63,000.00 | £80,000.00 |
| Other Assets | 0 | 0 |
| Total Assets | £9.16 m | £10.24 m |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | £14.37 m | £9.06 m |
| Creditors after 1 year | £2.04 m | £3.23 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £16.42 m | £12.28 m |
| Net assets | -£7.25 m | -£2.04 m |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | £2.13 m | £1.88 m |
| Share Premium | £14.89 m | £14.31 m |
| Profit / Loss | -£5.22 m | -£15.53 m |
| Other Equity | -£7.25 m | -£2.04 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | -£7.25 m | -£2.04 m |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | 0 | 0 |
| Debt-to-Equity | 0 | 0 |
| Assets / Equity | -0.7949 | -0.7949 |
| Cash / Equity | -0.0074 | -0.0074 |
| EPS | £-0.00 | -£0.01 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | -£1.40 m | -£7.39 m |
| Cashflow before financing | £1.52 m | £1.52 m |
| Increase in Cash | -£10,000.00 | -£36,000.00 |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | £4.23 m | £6.86 m |
| Cost of sales | £5.51 m | £9.01 m |
| Gross Profit | -£1.27 m | -£2.15 m |
| Operating Profit | 0 | 0 |
| Pre-Tax profit | -£5.22 m | -£15.53 m |
Caracal Gold PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Caracal Gold PLC operates in two segments such as activities of raising finance & seeking new investment opportunities, all based in the UK and Gold mining operations are all based in Kenya and Tanzania. The majority of its revenue is fromKenya. Its Kilimapesa Gold Mine is located in Kenya. Gold ore is produced on-site and exported to international refiners, offering immediate value uplift through revenue generation. |
| Latest Interim Date | 4 Nov 2024 |
| Latest Fiscal Year End Date | 19 Sep 2024 |
Caracal Gold PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2021-10-26 | Mr. James Timothy Chapman Longley | Non-Executive Director |
| 2022-02-10 | Mr. Charles Ronald Spencer Tatnall | Non-Executive Director |
| 2023-06-12 | Mr. Gerard Anthony Kisbey-Green | Non-Executive Director |
| 2023-05-17 | Mr. Robert Andrew McCrae | Executive Director |
| 2023-06-12 | Mr. Riaan Lombard | Executive Director,Chief Operating Officer |
| 2023-09-28 | Mr. Stefan Muller | Non-Executive Director |
Caracal Gold PLC Contact Details
| Company Name | Caracal Gold PLC |
|---|---|
| Address | 27-28 Eastcastle Street, Anchor House, London, W1W 8DH |
| Telephone | |
| Website | https://www.caracalgold.com |
Caracal Gold PLC Advisors
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Stockbroker | Cornhill Capital Ltd |
|---|---|
| Phone | +44 02077109610 |
| Fax | +44 02077109660 |
| Auditor | Jeffreys Henry LLP |
|---|---|
| Phone | +44 2073092222 |
| Fax | +44 2073092309 |
| Financial Adviser | Alfred Henry Corporate Finance Ltd |
|---|---|
| Phone | +44 2072513762 |
| Solicitor | DMH Stallard |
|---|---|
| Phone | +44 2078221500 |
| Fax | +44 2078422333 |
| Financial PR Adviser | St Brides Partners |
|---|---|
| Phone | +44 2072361177 |
| Fax | +44 2072361188 |
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