Equities

Caracal Gold PLC

Caracal Gold PLC

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  • Price (EUR)0.0005
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change0.00%
  • Beta--
Data delayed at least 15 minutes, as of Nov 01 2023.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Income statement information is not available for Caracal Gold PLC.
Gross margin-39.08%
Net profit margin-225.79%
Operating margin-225.79%
Return on assets-122.71%
Return on equity-3,287.58%
Return on investment-271.26%
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Cash flow in GBPView more

In 2022, cash reserves at Caracal Gold PLC fell by 41.00k. Cash Flow from Financing totalled 8.91m or 129.92% of revenues. In addition the company used 7.39m for operations while cash used for investing totalled 1.56m.
Cash flow per share-0.0069
Price/Cash flow per share--
Book value per share-0.0029
Tangible book value per share-0.0042
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Balance sheet in GBPView more

Caracal Gold PLC has a Debt to Total Capital ratio of 622.03%, a higher figure than the previous year's 1.19%.
Current ratio0.1542
Quick ratio0.0607
Total debt/total equity--
Total debt/total capital6.22
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