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Chaarat Gold Holdings Limited (CGH.L)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 68 | 76 | 92 | 92 | 0 | 0 |
| Operating profit | $m | -5 | -5 | |||||
| Net profit | $m | -17 | -29 | -22 | -4 | -9 | -13 | -13 |
| EPS reported | $ | -0.02 | -0.02 | |||||
| Operating cashflow per share | $ | 0.01 | 0.01 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.01 | 0.01 | |||||
| Free cash flow | $m | 7 | 7 | |||||
| Net debt | $m | 36 | 36 | |||||
| Book value equity | $m | 45 | 45 | |||||
| Book value per share | $ | 0.06 | 0.06 | |||||
| Number of shares | m | 691.5 | 691.5 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.10 | 0.03 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | 7.39 | 0.21 | |||||
| EV/EBITDA LTM | x | -17.04 | -7.43 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -26.36% | -993.14% | |||||
| FCF Yield | % | 13.54% | 484.13% | |||||
| Quality | ||||||||
| ROE | % | -29.09% | -22.24% | |||||
| ROIC | % | -6.31% | -6.31% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -100.00% | -100.00% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.18 | 0.18 | |||||
| Net Debt/EBITDA | x | -7.16 | -7.16 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 72.39% | 2588.0% | |||||
| Net debt/Equity | x | 0.80 | 0.80 | |||||
| Gross debt/equity | x | 0.84 | 0.84 | |||||
Company overview
Chaarat Gold Holdings Limited is a company primarily focused on gold extraction. It holds ownership and operational control over several key assets, including the Tulkubash and Kyzyltash gold projects, both located in the Kyrgyz Republic, and the Kapan mine situated in Armenia. Established in 2007, the firm's corporate headquarters are based in Bishkek, Kyrgyzstan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Chaarat Gold Holdings Limited (CGH.L)
Chaarat Gold Holdings Limited is a company primarily focused on gold extraction. It holds ownership and operational control over several key assets, including the Tulkubash and Kyzyltash gold projects, both located in the Kyrgyz Republic, and the Kapan mine situated in Armenia. Established in 2007, the firm's corporate headquarters are based in Bishkek, Kyrgyzstan.
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