4.10p-0.65 (-13.98%)28 Mar 2024, 15:45
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Chaarat Gold Holdings LTD Fundamentals
Company Name | Chaarat Gold Holdings LTD | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Gold | Sector | Basic Materials |
Shares in Issue | 728.056 m | Market Cap | £29.12 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -$0.01 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3557 | Debt Equity Ratio | 0.0176 |
Asset Equity Ratio | 2.9236 | Cash Equity Ratio | 0.0159 |
Quick Ratio | 0.0975 | Current Ratio | 0.24 |
Price To Book Value | 0.9031 | ROCE | 0 |
Chaarat Gold Holdings LTD Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Chaarat Gold Holdings LTD Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | $124.58 m | $113.61 m |
Intangible Assets | $1.26 m | $1.21 m |
Investments | 0 | 0 |
Total Fixed Assets | $130.71 m | $119.73 m |
Stocks | $16.21 m | $18.44 m |
Debtors | $7.55 m | $21.48 m |
Cash & Equivalents | $616,000.00 | $11.13 m |
Other Assets | 0 | 0 |
Total Assets | $158.19 m | $171.56 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | $73.00 m | $73.74 m |
Creditors after 1 year | $12.59 m | $20.94 m |
Other Liabilities | 0 | 0 |
Total Liabilities | $85.58 m | $94.68 m |
Net assets | $72.61 m | $76.88 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | $6.90 m | $6.89 m |
Share Premium | $242.76 m | $242.69 m |
Profit / Loss | -$6.86 m | $349,000.00 |
Other Equity | $72.61 m | $76.88 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | $72.61 m | $76.88 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | $0.01 | $0.12 |
Debt-to-Equity | $0.01 | $0.14 |
Assets / Equity | 2.9236 | 2.9236 |
Cash / Equity | 0.0159 | 0.0159 |
EPS | -$0.01 | $-0.00 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | $7.14 m | $3.29 m |
Cashflow before financing | $1.30 m | $19.97 m |
Increase in Cash | -$8.79 m | $4.50 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | $92.35 m | $92.43 m |
Cost of sales | $82.24 m | $69.26 m |
Gross Profit | $10.11 m | $23.18 m |
Operating Profit | -$538,000.00 | $7.79 m |
Pre-Tax profit | -$6.86 m | $349,000.00 |
Chaarat Gold Holdings LTD Company Background
Sector | Basic Materials |
---|---|
Activities | Chaarat Gold Holdings Ltd is an exploration and development company. The company is a gold mining company which owns and operates the Kapan mine in Armenia as well as the Tulkubash and Kyzyltash gold projects in the Kyrgyz Republic. The company's segments include Exploration for mineral deposits in the Kyrgyz Republic with support provided from the British Virgin Islands; and Exploration and production of copper and zinc concentrates at Kapan in Armenia. The company generates majority of its revenue from Armenia segment. |
Latest Interim Date | 7 Sep 2023 |
Latest Fiscal Year End Date | 15 Jun 2023 |
Chaarat Gold Holdings LTD Directors
Appointed | Name | Position |
---|---|---|
2022-04-22 | Mr. Warren Philip Gilman | Non-Executive Director |
2017-06-13 | Mr. Christopher David Palmer-Tomkinson | Non-Executive Director,Chairman |
2023-12-22 | Dr. Hussein Barma | Non-Executive Director |
2011-08-09 | Mr. Terence Arthur Cross | Executive Director,Finance Director |
2023-12-22 | Mr. Robert Duane Benbow | Non-Executive Director |
2023-12-22 | Mr. Gordon Ferguson Wylie | Non-Executive Director,Senior Independent Director |
2023-12-22 | Mr. Martin Axel Christer Andersson | Executive Director,Chairman |
2011-08-09 | Mr. Stuart Robert Comline BSc,MSc | Non-Executive Director |
2018-06-14 | Mr. Dekel Golan | Non-Executive Director,Deputy Chairman |
2018-06-14 | Mr. Alexander Novak | Executive Director |
2011-10-17 | Mr. Oliver Raymond Greene | Non-Executive Director |
2018-12-14 | Ms. Linda Naylor | Executive Director,Finance Director and Company Secretary |
2011-10-17 | Mr. Tao Luo | Non-Executive Director,Deputy Chairman |
2011-10-17 | Mr. Weili David Tang | Non-Executive Director |
2018-12-14 | Mr. Richard A. Rae | Non-Executive Director |
2015-06-17 | Dr. Robert Maurice Weinberg | Non-Executive Director |
2015-06-17 | Mr. Marcel Francois DeGuire | Non-Executive Director |
2023-12-22 | Mr. Robert Willem John Edwards | Non-Executive Director |
2019-03-21 | Mr. Martin Wiwen-Nilsson | Non-Executive Director |
2021-08-05 | Mr. Artem Olegovich Volynets | Executive Director,Chief Executive Officer |
2023-12-22 | Ms. Sandra Stash | Non-Executive Director |
2023-10-09 | Mr. Michael John Fraser | Executive Director,Chief Executive Officer |
Chaarat Gold Holdings LTD Contact Details
Company Name | Chaarat Gold Holdings Ltd |
---|---|
Address | Palm Grove House, PO Box 438, Road Town, Tortola, VG1110 |
Telephone | +44 2074992612 |
Website | https://www.chaarat.com |
Chaarat Gold Holdings LTD Advisors
Financial Adviser | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Stockbroker | BMO Capital Markets Limited |
---|---|
Phone | +44 2072361010 |
Solicitor | Ogier |
---|---|
Phone | +1 284 852 7300 |
Fax | +1 284 852 7450 |
Bank | HSBC Bank PLC |
---|
Auditor | BDO LLP |
---|---|
Phone | +44 2074865888 |
Fax | +44 2074873686 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Solicitor | Watson Farley & Williams LLP |
---|---|
Phone | +44 2078148000 |
Fax | +44 2078148141 |
Solicitor | Kalikova & Associates |
---|
Registrar | Link Market Services |
---|---|
Phone | +44 1534847000 |
Fax | +44 1534847001 |
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