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Caracal Gold PLC
Previous close
GBX 0.27
Year range
GBX 0.25 - GBX 0.28
Market cap
5.02M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 323.00K | — |
Operating expense | 619.00K | — |
Net income | -1.32M | — |
Net profit margin | -409.75 | — |
Earnings per share | — | — |
EBITDA | -787.00K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.00K | — |
Total assets | 7.83M | — |
Total liabilities | 17.69M | — |
Total equity | -9.85M | — |
Shares outstanding | 2.16B | — |
Price to book | ∞ | — |
Return on assets | -28.95% | — |
Return on capital | 294.10% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.32M | — |
Cash from operations | -576.00K | — |
Cash from investing | -18.00K | — |
Cash from financing | 599.00K | — |
Net change in cash | 5.00K | — |
Free cash flow | -733.62K | — |
About
Founded
2015
Website
Employees
396
