0R15 8520.0 -2.3383% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 227.04 9923.8411% 0QYR None None% 0QYP 411.37 -3.2071% 0RUK 2652.0 -9.2402% 0RYA 1520.0 -2.8754% 0RIH 174.55 -1.3563% 0RIH 164.85 -5.5571% 0R1O 200.44 9897.0075% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 164.23 1.7817%
Last update at 2024-11-21T15:43:00Z
Caledonia to Buy One of Zimbabwe’s Top Gold-Mining Projects
Thu 21 Jul 22, 12:41 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -20.31611M | 1.31M | 24.83M | 17.69M | 0.10M |
| Minority interest | - | - | - | - | - |
| Net income | -20.31611M | 1.31M | 24.83M | 17.69M | 0.10M |
| Selling general administrative | 0.67M | 0.61M | 0.56M | 0.52M | 0.48M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -19.64168M | 1.92M | 25.40M | 18.21M | 0.57M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | - | - | - |
| Ebitda | -20.31611M | 1.31M | 24.83M | 17.69M | 0.10M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -20.31611M | 1.31M | 24.83M | 17.69M | 0.10M |
| Other operating expenses | 0.67M | 0.61M | 0.57M | 0.52M | 0.48M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.55M | 1.23M | 1.70M | 1.46M | 0.00000M |
| Net interest income | 0.55M | 1.23M | 1.70M | 1.46M | 0.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | -19.64168M | 1.92M | 25.40M | 18.21M | 0.57M |
| Total operating expenses | 0.67M | 0.61M | 0.57M | 0.52M | 0.48M |
| Cost of revenue | - | - | 1.25M | 1.15M | 1.11M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -20.31611M | 1.31M | 24.83M | 17.69M | 0.10M |
| Net income applicable to common shares | - | - | 24.83M | 17.69M | 0.10M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 84.64M | 105.03M | 103.74M | 78.88M | 66.22M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.16M | 0.24M | 0.24M | 0.09M | 0.19M |
| Total stockholder equity | 84.48M | 104.80M | 103.49M | 78.66M | 66.03M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | -0.08545M | -0.07537M |
| Common stock | 76.12M | 76.12M | 76.12M | 75.98M | 81.03M |
| Capital stock | 76.12M | 76.12M | 76.12M | 76.12M | 81.03M |
| Retained earnings | - | - | 27.51M | 2.68M | - |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 105.03M | 103.74M | 78.88M | 66.22M |
| Cash | 0.25M | 1.08M | 0.42M | 0.66M | 3.81M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | - | - | 0.09M | 0.08M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.25414M | -1.07748M | -0.42414M | -0.65976M | -3.81192M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 8.36M | 28.68M | 27.37M | 2.68M | -15.00674M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 0.33M | 1.35M | 1.13M | 1.94M | 4.20M |
| Long term investments | 84.31M | 103.69M | 102.61M | 76.93M | 62.02M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.08M | 0.27M | 0.70M | 1.28M | 0.39M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | - | 0.09M | 0.08M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 76.12M | 76.12M | 81.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -0.14049M | -0.14049M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -84.31195M | -103.68559M | -102.60795M | -76.93212M | -62.01994M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 84.31M | 103.69M | 102.61M | 76.93M | 62.02M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 0.33M | 1.94M | 0.67M | 2.18M | 2.78M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | 0.67M | 2.18M | 2.78M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | - | - | - | -5.05267M | - |
| Change to operating activities | - | - | - | - | - |
| Net income | -20.31611M | 1.31M | 24.83M | 17.69M | 0.10M |
| Change in cash | -0.82334M | 0.65M | -0.23562M | -3.15216M | 2.75M |
| Begin period cash flow | 1.08M | 0.42M | 0.66M | 3.81M | 1.06M |
| End period cash flow | 0.25M | 1.08M | 0.42M | 0.66M | 3.81M |
| Total cash from operating activities | -1.15806M | -1.28293M | -0.90537M | -0.27548M | -0.02720M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | 0.67M | 2.18M | 2.78M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | 0.00000M | -4.93551M | - |
| Other cashflows from financing activities | 0.33M | 1.94M | 0.67M | -0.11716M | 2.78M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.07240M | -0.01131M | 0.03M | 0.03M | -0.39065M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 19.23M | -2.57918M | -25.76288M | -17.99196M | 0.27M |
| Free cash flow | -1.15806M | -1.28293M | -0.90537M | -0.27548M | -0.02720M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| BSRT Baker Steel Resources Trust |
2.90 5.42% | 56.40 | - | - | 34.66 | 0.59 | ||
| III 3I Group PLC |
46.00 1.33% | 3514.00 | 5.08 | 5.85 | 4.98 | 1.27 | ||
| LGEN Legal & General Group PLC |
1.00 0.46% | 218.50 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
| SMT Scottish Mortgage Investment Trust plc |
9.80 1.08% | 916.60 | - | - | 1.89 | 1.01 | ||
| SDR Schroders PLC |
0.40 0.13% | 310.00 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
Baker Steel Resources Trust Ltd. is a fund of Baker Steel Capital Managers LLP.
34 Dover Street, London, United Kingdom, W1S 4NG
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