0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 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 165.7358 2.7149%
Last update at 2024-09-12T08:00:32.489948Z
Shareholders in Chaarat Gold Holdings (LON:CGH) are in the red if they invested three years ago
Sat 20 Aug 22, 07:51 AMChaarat Gold Holdings Limited (LON:CGH) Could Be Less Than A Year Away From Profitability
Fri 13 May 22, 11:41 AMIs Chaarat Gold Holdings Limited (LON:CGH) Popular Amongst Institutions?
Wed 12 Jan 22, 05:36 AMChaarat Gold Holdings Limited (LON:CGH) Has Found A Path To Profitability
Sat 13 Nov 21, 07:47 AMIs Chaarat Gold Holdings' (LON:CGH) 166% Share Price Increase Well Justified?
Thu 05 Aug 21, 02:21 AMBreakeven Is Near for Chaarat Gold Holdings Limited (LON:CGH)
Sun 06 Jun 21, 02:29 AMWhat Kind Of Investors Own Most Of Chaarat Gold Holdings Limited (LON:CGH)?
Fri 19 Feb 21, 01:00 AM| 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 | -6.85600M | 0.35M | -18.92300M | -27.86000M | -17.04200M |
| Minority interest | - | - | - | - | - |
| Net income | -8.57700M | -3.58800M | -22.44300M | -29.40500M | -17.04200M |
| Selling general administrative | 2.14M | 5.09M | 16.97M | 27.83M | 3.80M |
| Selling and marketing expenses | 1.98M | 2.19M | 1.86M | 3.02M | 1.17M |
| Gross profit | 10.11M | 23.18M | 20.71M | 12.44M | - |
| Reconciled depreciation | 11.47M | 7.12M | 5.96M | 5.08M | 0.33M |
| Ebit | -0.10700M | 7.79M | 1.90M | -18.42200M | -10.10800M |
| Ebitda | 11.37M | 14.29M | 7.87M | -13.33400M | -9.78200M |
| Depreciation and amortization | 11.47M | 6.50M | 5.98M | 5.09M | 0.33M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.10700M | 7.79M | 1.90M | -18.42200M | -10.10800M |
| Other operating expenses | 92.80M | 84.40M | 74.10M | 86.51M | 10.11M |
| Interest expense | 7.04M | 7.01M | 21.43M | 9.45M | 3.36M |
| Tax provision | 1.72M | 3.94M | 3.52M | 1.54M | - |
| Interest income | 0.03M | 0.02M | 0.02M | 0.00900M | 0.00000M |
| Net interest income | -6.68500M | -7.87300M | -21.41300M | -9.43800M | -3.36100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.72M | 3.94M | 3.52M | 1.54M | - |
| Total revenue | 92.35M | 92.43M | 75.99M | 68.09M | 0.00000M |
| Total operating expenses | 10.57M | 15.15M | 18.81M | 30.86M | 10.11M |
| Cost of revenue | 82.24M | 69.26M | 55.29M | 55.65M | - |
| Total other income expense net | -6.74900M | -7.43900M | -20.81800M | -9.43800M | -6.93400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -8.57700M | -3.58800M | -22.44300M | -29.40500M | -17.04200M |
| Net income applicable to common shares | -8.57700M | -3.58800M | -22.44300M | -29.40500M | -17.04200M |
| 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 | 158.19M | 171.56M | 135.14M | 126.98M | 55.03M |
| Intangible assets | 1.26M | 1.21M | 1.22M | 1.61M | 0.05M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 22.25M | 6.65M | 10.62M | 5.19M |
| Total liab | 85.58M | 94.68M | 110.69M | 106.80M | 31.39M |
| Total stockholder equity | 72.61M | 76.88M | 24.45M | 20.18M | 23.64M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9.14M | 8.43M | 7.78M | 36.91M | 11.90M |
| Common stock | 6.90M | 6.89M | 5.40M | 4.69M | 3.95M |
| Capital stock | 6.90M | 6.89M | 5.40M | 4.69M | 3.95M |
| Retained earnings | -187.94400M | -181.83600M | -184.52700M | -162.25300M | -132.98400M |
| Other liab | 11.71M | 10.52M | 7.48M | 8.64M | - |
| Good will | - | - | - | - | - |
| Other assets | 4.86M | 4.91M | 6.19M | 8.15M | - |
| Cash | 0.62M | 11.13M | 6.93M | 3.58M | 1.17M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 73.00M | 73.74M | 80.49M | 77.87M | 15.09M |
| Current deferred revenue | - | - | - | -35.34000M | - |
| Net debt | 47.58M | 36.80M | 71.10M | 76.25M | 15.13M |
| Short term debt | 47.31M | 37.51M | 55.31M | 59.53M | 9.92M |
| Short long term debt | 47.01M | 37.27M | 54.65M | 59.26M | 0.00000M |
| Short long term debt total | 48.19M | 47.93M | 78.02M | 79.83M | 16.30M |
| Other stockholder equity | 253.66M | 251.82M | 203.58M | 177.74M | 154.22M |
| Property plant equipment | 124.58M | 113.61M | 101.90M | 93.34M | 48.62M |
| Total current assets | 27.49M | 51.82M | 25.82M | 23.88M | 6.36M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 71.35M | 75.66M | 23.23M | 18.57M | 23.59M |
| Short term investments | - | - | - | - | - |
| Net receivables | 10.67M | 18.62M | 4.23M | 7.50M | 0.02M |
| Long term debt | 0.00000M | 9.69M | 21.95M | 19.99M | 16.30M |
| Inventory | 16.21M | 18.44M | 12.25M | 9.68M | - |
| Accounts payable | 16.54M | 27.80M | 17.40M | 16.76M | 2.88M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -6.43700M | -1.54600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 5.40M | 4.69M | 3.95M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.37M | 0.53M | 0.56M | 0.50M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 130.71M | 119.73M | 109.31M | 103.10M | 48.67M |
| Capital lease obligations | 1.19M | 0.98M | 1.43M | 0.58M | - |
| 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 | -10.09500M | -15.46300M | -11.89600M | -54.28500M | -19.28800M |
| Change to liabilities | -19.94100M | 12.67M | 3.65M | 4.04M | 3.88M |
| Total cashflows from investing activities | -10.09500M | -15.46300M | -11.89600M | -54.28500M | -19.28800M |
| Net borrowings | -4.20900M | -10.47400M | -3.27300M | 49.95M | 18.86M |
| Total cash from financing activities | -5.84200M | 16.68M | -0.88900M | 54.06M | 21.86M |
| Change to operating activities | - | - | -0.89700M | 0.30M | 0.24M |
| Net income | -0.53800M | 7.79M | 1.90M | -18.42200M | -17.04200M |
| Change in cash | -10.51800M | 4.21M | 3.34M | 2.42M | -6.29300M |
| Begin period cash flow | 11.13M | 6.93M | 3.58M | 1.17M | 7.46M |
| End period cash flow | 0.62M | 11.13M | 6.93M | 3.58M | 1.17M |
| Total cash from operating activities | 7.14M | 3.29M | 15.93M | 2.57M | -8.84300M |
| Issuance of capital stock | 0.00000M | 29.98M | 6.25M | 6.83M | 3.00M |
| Depreciation | 11.47M | 7.12M | 5.96M | 5.08M | 0.33M |
| Other cashflows from investing activities | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 5.84M | -6.50700M | -3.26300M | 7.83M | 7.83M |
| Change to account receivables | 17.97M | -15.91500M | 2.33M | -5.21800M | 0.00400M |
| Sale purchase of stock | - | - | 6.25M | 6.78M | 3.00M |
| Other cashflows from financing activities | 3.66M | -3.50400M | 0.86M | 51.23M | 23.48M |
| Change to netincome | 0.38M | 9.51M | 30.59M | 19.95M | 3.75M |
| Capital expenditures | 10.14M | 15.48M | 11.96M | 15.84M | 14.31M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.74M | -9.67700M | 1.82M | 6.94M | 4.12M |
| Stock based compensation | 0.37M | 1.25M | 3.61M | 9.78M | - |
| Other non cash items | 0.07M | 0.09M | 0.34M | 0.50M | 3.38M |
| Free cash flow | -2.99800M | -12.19400M | 3.97M | -13.26800M | -23.15000M |
Sector: Basic Materials Industry: Gold
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CGH Chaarat Gold Holdings Ltd |
- -% | - | - | 76.34 | 0.63 | 1.09 | 1.02 | -6.196 |
| WPM Wheaton Precious Metals Corp |
62.25 1.27% | 4970.00 | 41.77 | 36.76 | 18.68 | 3.35 | 17.84 | 22.99 |
| EDV Endeavour Mining Corp |
-11.0 0.70% | 1560.00 | - | 15.24 | 1.77 | 1.66 | 1.91 | 6.89 |
| CEY Centamin PLC |
3.90 2.75% | 145.90 | 20.36 | 11.63 | 1.41 | 1.09 | 1.33 | 3.06 |
| HOC Hochschild Mining plc |
-1.0 0.44% | 226.00 | - | 12.95 | 0.82 | 1.05 | 1.01 | 6.29 |
Chaarat Gold Holdings Limited operates as a gold mining company. The company owns and operates the Tulkubash and the Kyzyltash gold projects in the Kyrgyz Republic, as well as the Kapan mine in Armenia. It explores for gold, copper, and zinc deposits. Chaarat Gold Holdings Limited was incorporated in 2007 and is based in Bishkek, Kyrgyzstan.
Business Centre Victory, Bishkek, Kyrgyzstan, 720011
| Name | Title | Year Born |
|---|---|---|
| Mr. Martin Axel Christer Andersson | Exec. Chairman | 1966 |
| Mr. Michael John Fraser B.Com., BCom, MBL | CEO & Director | 1965 |
| Mr. David Mackenzie | Interim Chief Financial Officer | 1983 |
| Mr. Darin Cooper BEng | Chief Operating Officer | 1967 |
| Mr. Patrick Henze | VP for Corp. Devel. & Investor Relations | NA |
| Mr. Martin Wiwen-Nilsson | Sr. Advisor | NA |
| Mr. Dimitar Lazarov Dimitrov | Sr. VP of Exploration | NA |
| Ms. Frances Robinson | Company Sec. | 1965 |
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