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Chaarat Gold Holdings Ltd

Basic Materials GB CGH

NoneGBX
0.00(0%)

Last update at 2024-09-12T08:00:32.489948Z

Day Range

--
LowHigh

52 Week Range

3.0116.40
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap47.92M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.41000M
  • Revenue TTM77.20M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 10.11M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (GBX) Price (GBX) 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		 240.00 2.93% 8420.00 43.07 23.15 20.36 7.09 26.20 30.26
EDV
Endeavour Mining Corp		 54.00 1.48% 3703.00 23.20 7.50 2.72 4.88 3.54 7.22
GGP
Greatland Resources Limited		 36.50 6.05% 640.00 8.10 8.05 2.68 5.54 3.14 6.48
PAF
Pan African Resources PLC		 2.80 2.71% 106.00 17.44 7.35 3.80 5.78 4.81 9.78

Reports Covered

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Profile

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.

Chaarat Gold Holdings Ltd

Business Centre Victory, Bishkek, Kyrgyzstan, 720011

Key Executives

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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