Financials data is unavailable for this security.
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Income statement information is not available for Caracal Gold PLC .
Gross margin | -39.08% |
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Net profit margin | -225.79% |
Operating margin | -225.79% |
Return on assets | -122.71% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | -0.0029 |
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Tangible book value per share | -0.0042 |
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Balance sheet in GBPView more
Current ratio | 0.1542 |
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Quick ratio | 0.0607 |
Total debt/total equity | -- |
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Total debt/total capital | 6.22 |
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