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Chaarat Gold Holdings LTD Fundamentals

Company NameChaarat Gold Holdings LTDLast Updated2024-04-25
IndustryGoldSectorBasic Materials
Shares in Issue728.056 mMarket Cap£21.30 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4393Debt Equity Ratio0
Asset Equity Ratio1.9038Cash Equity Ratio0.0375
Quick Ratio0.0419Current Ratio0.05
Price To Book Value0.5955ROCE0

Chaarat Gold Holdings LTD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Chaarat Gold Holdings LTD Company Financials

Assets202320222021
Tangible Assets$83.56 m$124.58 m$113.61 m
Intangible Assets$54,000.00$1.26 m$1.21 m
Investments000
Total Fixed Assets$83.62 m$130.71 m$119.73 m
Stocks0$16.21 m$18.44 m
Debtors$16,000.00$10.67 m$21.48 m
Cash & Equivalents$1.69 m$616,000.00$11.13 m
Other Assets000
Total Assets$85.50 m$158.19 m$171.56 m
Liabilities202320222021
Creditors within 1 year$40.59 m$73.00 m$73.74 m
Creditors after 1 year0$12.59 m$20.94 m
Other Liabilities000
Total Liabilities$40.59 m$85.58 m$94.68 m
Net assets$44.91 m$72.61 m$76.88 m
Equity202320222021
Called up share capital$7.28 m$6.90 m$6.89 m
Share Premium$244.83 m$242.76 m$242.69 m
Profit / Loss-$13.06 m-$10.25 m$349,000.00
Other Equity$44.91 m$72.61 m$76.88 m
Preference & Minorities000
Total Capital Employed$44.91 m$72.61 m$76.88 m
Ratios202320222021
Debt Ratio0$0.01$0.12
Debt-to-Equity0$0.01$0.14
Assets / Equity1.90381.90381.9038
Cash / Equity0.03750.03750.0375
EPS-$0.02-$0.02$-0.00
Cash Flow202320222021
Cash from operating activities$8.67 m$7.14 m$3.29 m
Cashflow before financing$4.69 m$1.30 m$19.97 m
Increase in Cash$1.97 m-$8.79 m$4.50 m
Income202320222021
Turnover00$92.43 m
Cost of sales00$69.26 m
Gross Profit00$23.18 m
Operating Profit-$5.20 m-$7.04 m$7.79 m
Pre-Tax profit-$13.06 m-$10.25 m$349,000.00

Chaarat Gold Holdings LTD Company Background

SectorBasic Materials
ActivitiesChaarat Gold Holdings Ltd is an exploration and development company. The company is a gold mining company which owns and operates the Kapan mine in Armenia as well as the Tulkubash and Kyzyltash gold projects in the Kyrgyz Republic. The company's segments include Exploration for mineral deposits in the Kyrgyz Republic with support provided from the British Virgin Islands; and Exploration and production of copper and zinc concentrates at Kapan in Armenia. The company generates majority of its revenue from Armenia segment.
Latest Interim Date7 Sep 2023
Latest Fiscal Year End Date9 Apr 2024

Chaarat Gold Holdings LTD Directors

AppointedNamePosition
2022-04-22Mr. Warren Philip GilmanNon-Executive Director
2017-06-13Mr. Christopher David Palmer-TomkinsonNon-Executive Director,Chairman
2024-04-09Dr. Hussein BarmaNon-Executive Director
2011-08-09Mr. Terence Arthur CrossExecutive Director,Finance Director
2024-04-09Mr. Robert Duane BenbowNon-Executive Director
2024-04-09Mr. Gordon Ferguson WylieNon-Executive Director,Senior Independent Director
2024-04-09Mr. Martin Axel Christer Andersson Executive Director,Chairman
2011-08-09Mr. Stuart Robert Comline BSc,MScNon-Executive Director
2018-06-14Mr. Dekel GolanNon-Executive Director,Deputy Chairman
2018-06-14Mr. Alexander NovakExecutive Director
2011-10-17Mr. Oliver Raymond Greene Non-Executive Director
2018-12-14Ms. Linda NaylorExecutive Director,Finance Director and Company Secretary
2011-10-17Mr. Tao LuoNon-Executive Director,Deputy Chairman
2011-10-17Mr. Weili David Tang Non-Executive Director
2018-12-14Mr. Richard A. RaeNon-Executive Director
2015-06-17Dr. Robert Maurice WeinbergNon-Executive Director
2015-06-17Mr. Marcel Francois DeGuireNon-Executive Director
2024-04-09Mr. Robert Willem John EdwardsNon-Executive Director
2019-03-21Mr. Martin Wiwen-NilssonNon-Executive Director
2021-08-05Mr. Artem Olegovich Volynets Executive Director,Chief Executive Officer
2024-04-09Ms. Sandra StashNon-Executive Director
2023-10-09Mr. Michael John FraserExecutive Director,Chief Executive Officer

Chaarat Gold Holdings LTD Contact Details

Company NameChaarat Gold Holdings Ltd
AddressPalm Grove House, PO Box 438, Road Town, Tortola, VG1110
Telephone+44 2074992612
Websitehttps://www.chaarat.com

Chaarat Gold Holdings LTD Advisors

Financial AdviserNumis Securities Limited
Phone+44 2072601000
StockbrokerBMO Capital Markets Limited
Phone+44 2072361010
SolicitorOgier
Phone+1 284 852 7300
Fax+1 284 852 7450
BankHSBC Bank PLC
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
StockbrokerNumis Securities Limited
Phone+44 2072601000
SolicitorWatson Farley & Williams LLP
Phone+44 2078148000
Fax+44 2078148141
SolicitorKalikova & Associates
RegistrarLink Market Services
Phone+44 1534847000
Fax+44 1534847001