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  2. Caracal Gold PLC (GCAT)

0.28p+0.01 (+3.77%)31 Oct 2023, 16:29
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Caracal Gold PLC Fundamentals

Company NameCaracal Gold PLCLast Updated2023-10-31
IndustryGoldSectorBasic Materials
Shares in Issue2.223 bnMarket Cap£6.11 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.6353Debt Equity Ratio0
Asset Equity Ratio-1.8756Cash Equity Ratio-0.0004
Quick Ratio0.0607Current Ratio0.15
Price To Book Value0ROCE0

Caracal Gold PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Caracal Gold PLC Company Financials

Assets2022
Tangible Assets£8.08 m
Intangible Assets0
Investments0
Total Fixed Assets£8.08 m
Stocks£712,000.00
Debtors£184,000.00
Cash & Equivalents£80,000.00
Other Assets0
Total Assets£9.70 m
Liabilities2022
Creditors within 1 year£9.05 m
Creditors after 1 year£2.71 m
Other Liabilities0
Total Liabilities£11.76 m
Net assets-£2.06 m
Equity2022
Called up share capital£1.88 m
Share Premium£14.31 m
Profit / Loss-£15.55 m
Other Equity-£2.06 m
Preference & Minorities0
Total Capital Employed-£2.06 m
Ratios2022
Debt Ratio0
Debt-to-Equity0
Assets / Equity-1.8756
Cash / Equity-0.0004
EPS-£0.01
Cash Flow2022
Cash from operating activities-£7.39 m
Cashflow before financing£1.52 m
Increase in Cash-£36,000.00
Income2022
Turnover£6.86 m
Cost of sales£9.01 m
Gross Profit-£2.15 m
Operating Profit0
Pre-Tax profit-£15.55 m

Caracal Gold PLC Company Background

SectorBasic Materials
ActivitiesCaracal 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 revenue is from Kenya. 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 Date29 Mar 2024
Latest Fiscal Year End Date4 Jan 2024

Caracal Gold PLC Directors

AppointedNamePosition
2021-10-26Mr. James Timothy Chapman LongleyNon-Executive Director
2022-02-10Mr. Charles Ronald Spencer TatnallNon-Executive Director
2023-06-12Mr. Gerard Anthony Kisbey-GreenNon-Executive Director
2023-05-17Mr. Robert Andrew McCraeExecutive Director
2023-06-12Mr. Riaan LombardExecutive Director,Chief Operating Officer
2022-11-14Mr. Stefan MulllerNon-Executive Director

Caracal Gold PLC Contact Details

Company NameCaracal Gold PLC
Address27-28 Eastcastle Street, Anchor House, London, W1W 8DH
Telephone
Websitehttps://www.caracalgold.com

Caracal Gold PLC Advisors

RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
StockbrokerCornhill Capital Ltd
Phone+44 02077109610
Fax+44 02077109660
AuditorJeffreys Henry LLP
Phone+44 2073092222
Fax+44 2073092309
Financial AdviserAlfred Henry Corporate Finance Ltd
Phone+44 2072513762
SolicitorDMH Stallard
Phone+44 2078221500
Fax+44 2078422333
Financial PR AdviserSt Brides Partners
Phone+44 2072361177
Fax+44 2072361188

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