Chaarat Gold Holdings Ltd. (DI) (CGH)

Sector:

Mining

4.00p
   
  • Change Today:
      0.100p
  • 52 Week High: 11.85p
  • 52 Week Low: 2.80p
  • Currency: UK Pounds
  • Shares Issued: 728.06m
  • Volume: 2,170,510
  • Market Cap: £29.12m

Key Financials

  $ (Millions) $ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a
Operating Margin n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  $ (Millions) $ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing n/a n/a

  $ (Millions) $ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value n/a n/a
Price/Tangible Book Value n/a n/a
Price/ Cash Flow n/a n/a
Price/Revenue n/a n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 8.48¢ 9.01¢
Net Cash per Share n/a n/a

  $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue n/a n/a
EBITDA (10.94)
(10.93)		 (6.76)
(6.72)
Depreciation (0.52)
(0.52)		 (0.69)
(0.69)
Net Interest 0.01
0.01		 0.02
0.02
Profit Before Tax (11.44)
(11.43)		 (7.43)
(7.39)
     
Revenue per Share n/a n/a
Pre-Tax Profit per Share (9.12¢)
(9.12¢)		 (8.22¢)
(8.18¢)
Market Capitalisation $ (Millions) 103.66 35.28
Enterprise Value (EV) $ (Millions) 103.66 35.28
EBITDA/EV (10.55%)
(10.54%)		 (19.16%)
(19.05%)
Operating Margin n/a
n/a		 n/a
n/a
Capital Employed $ (Millions) 11.12 8.14
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital $ (Millions) 19.49 8.20
     
Earnings per Share - Basic (9.12¢)
(9.12¢)		 (8.22¢)
(8.18¢)
Earnings per Share - Diluted (9.12¢)
(9.12¢)		 (8.22¢)
(8.18¢)
Earnings per Share - Adjusted (9.12)¢ (8.22)¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (9.12¢)
(9.12¢)		 (8.22¢)
(8.18¢)
Earnings per Share - Diluted (9.12¢)
(9.12¢)		 (8.22¢)
(8.18¢)
Earnings per Share - Adjusted (9.12¢) (8.22¢)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) (58.68%)
(58.65%)		 (90.57%)
(90.11%)
Operating Cash Flow per Share (8.59¢) (7.46¢)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 2.65¢ 6.14¢
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 19.00 8.20
Net Borrowings $ (Millions) (10.12) (6.81)
Net Asset Value per Share (inc. Intangibles) 8.48¢ 9.01¢

  $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 19.00 8.20
Net Borrowings $ (Millions) (10.12) (6.81)
Net Gearing n/a n/a
Cash & Near Cash 10.12 6.81
Cash 53.28% 83.05%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 10.63 8.14
Net Borrowings $ (Millions) (10.12) (6.81)
Net Gearing n/a n/a
Cash & Near Cash 10.12 6.81
Cash 95.22% 83.67%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  $ (Millions) $ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio 8.26 15.48
Current Ratio 8.36 15.82

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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