Business Description
Caracal Gold PLC
ISIN : GB00BYZC5R04
Description
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 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.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -1.26 | |||||
| Debt-to-Equity | -0.92 | |||||
| Debt-to-EBITDA | -3.91 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -7.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 12.6 | |||||
| 3-Year EPS without NRI Growth Rate | -10.1 | |||||
| 3-Year Book Growth Rate | -26 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.04 | |||||
| Quick Ratio | 0.02 | |||||
| Days Inventory | 55.33 | |||||
| Days Sales Outstanding | 37.32 | |||||
| Days Payable | 279.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -142.4 | |||||
| Shareholder Yield % | -30.76 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -37.02 | |||||
| Operating Margin % | -225.17 | |||||
| Net Margin % | -166.19 | |||||
| FCF Margin % | -86.73 | |||||
| ROA % | -45.92 | |||||
| ROIC % | -35.94 | |||||
| ROC (Joel Greenblatt) % | -38.42 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.75 | |||||
| EV-to-EBIT | -5.33 | |||||
| EV-to-EBITDA | -6.82 | |||||
| EV-to-Revenue | 6.35 | |||||
| EV-to-Forward-Revenue | 0.53 | |||||
| EV-to-FCF | -7.3 | |||||
| Earnings Yield (Greenblatt) % | -18.77 | |||||
| FCF Yield % | -31.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caracal Gold PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2.909 | ||
| EPS (TTM) (€) | -0.002 | ||
| Beta | -2.71 | ||
| Volatility % | 50 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 0.0005 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 0.0005 - 0.0005 | ||
| Shares Outstanding (Mil) | 2,483.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caracal Gold PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caracal Gold PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Caracal Gold PLC Frequently Asked Questions
What is Caracal Gold PLC(FRA:6IK)'s stock price today?
The current price of FRA:6IK is €0.00. The 52 week high of FRA:6IK is €0.00 and 52 week low is €0.00.
When is next earnings date of Caracal Gold PLC(FRA:6IK)?
The next earnings date of Caracal Gold PLC(FRA:6IK) is 2025-05-04 Est..
Does Caracal Gold PLC(FRA:6IK) pay dividends? If so, how much?
Caracal Gold PLC(FRA:6IK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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