Katoro Gold PLC(DE:622)
€0.010.00 (0.00%)
DE:622
Katoro Gold PLC financials statements
€0.01
At close:0.00 (0.00%)
Katoro Gold PLC (622) Ratios
1 Followers
Katoro Gold PLC Ratios
DE:622's free cash flow for Q4 2025 was £-422.12K. For the 2025 fiscal year, DE:622's free cash flow was decreased by £-955.00 and operating cash flow was £-421.17K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 0.06 | 5.16 | 0.22 | 5.35 |
| Quick Ratio | 1.09 | 0.06 | 5.16 | 0.22 | -12.89 |
| Cash Ratio | 0.59 | 0.02 | 0.00 | 0.17 | 5.06 |
| Solvency Ratio | -5.81 | -1.60 | -3.56 | -1.02 | 44.49 |
| Operating Cash Flow Ratio | -4.68 | -2.09 | -0.31 | -3.01 | -5.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -3.44 | -1.23 | -0.46 |
| Net Current Asset Value | £ 10.69K | £ -325.46K | £ 2.72M | £ -230.91K | £ 712.93K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 26.70 | 4081.62 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 28.52 | 0.88 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.97 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 1.08 | 0.93 | 0.34 |
| Financial Leverage Ratio | 0.63 | -0.45 | -0.05 | 1.07 | 0.00 |
| Debt Service Coverage Ratio | -8147.53 | 0.00 | -3.12 | -0.25 | -3.70 |
| Interest Coverage Ratio | -8147.87 | 0.00 | -4.54 | -4.07 | -4.27 |
| Debt to Market Cap | 0.00 | 0.00 | 47.09 | 2.24 | 5.69 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.10 |
| Net Debt to EBITDA | 0.11 | 0.01 | 0.00 | -8.57 | -3.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -128.26% | 0.00% | 17.92% |
| EBIT Margin | 0.00% | 0.00% | -992.71% | 0.00% | -1480.81% |
| EBITDA Margin | 0.00% | 0.00% | -843.70% | 0.00% | -177.49% |
| Operating Profit Margin | 0.00% | 0.00% | -1037.56% | 0.00% | -255.50% |
| Pretax Profit Margin | 0.00% | 0.00% | -1820.18% | 0.00% | -293.43% |
| Net Profit Margin | 0.00% | 0.00% | -1820.18% | 0.00% | -353.21% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -1820.18% | 0.00% | -1480.81% |
| Net Income Per EBT | 111.33% | 95.61% | 100.00% | 100.00% | 120.37% |
| EBT Per EBIT | 100.02% | 100.00% | 175.43% | 137.76% | 114.84% |
| Return on Assets (ROA) | -366.22% | -2678.90% | -15554.76% | -507.33% | -192082.15% |
| Return on Equity (ROE) | -232.01% | 1213.85% | 733.40% | -541.88% | -41.37% |
| Return on Capital Employed (ROCE) | -889.15% | 178.21% | 226.85% | 105.16% | 1015.54% |
| Return on Invested Capital (ROIC) | -889.15% | 178.21% | 249.64% | -12.76% | -56.53% |
| Return on Tangible Assets | -366.22% | -2678.90% | 25.62% | -507.33% | 83.05% |
| Earnings Yield | -83.31% | -59.58% | -2395.68% | -50.03% | -267.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 1.77 | 0.00 | 3.41 |
| Payables Turnover | 0.00 | 0.00 | 1.06 | 0.00 | 20.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.03 | 0.00 | 3.08 |
| Asset Turnover | 0.00 | 0.00 | 8.55 | 0.00 | 543.82 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.11 | 0.00 | 0.71 |
| Cash Conversion Cycle | 0.00 | 0.00 | -139.04 | 0.00 | 2144.42 |
| Days of Sales Outstanding | 0.00 | 0.00 | 206.05 | 0.00 | 106.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 2055.68 |
| Days of Payables Outstanding | 0.00 | 0.00 | 345.09 | 0.00 | 18.18 |
| Operating Cycle | 0.00 | 0.00 | 206.05 | 0.00 | 2162.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -592.39 | -180721.50 | 0.00 | -2.40 | -9.16 |
| Capital Expenditure Coverage Ratio | -592.39 | -180721.50 | 0.00 | -2.40 | -9.16 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.51 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -1.44 | 0.00 | -1.42 |
| Free Cash Flow Yield | -67.16% | -77.66% | -189.00% | -133.60% | -107.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.17 | -1.56 | -0.04 | -2.00 | -0.37 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.76 | 0.00 | 1.32 |
| Price-to-Book (P/B) Ratio | 2.78 | -20.37 | -0.31 | 10.83 | 0.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.49 | -1.29 | -0.53 | -0.75 | -0.93 |
| Price-to-Operating Cash Flow Ratio | -1.49 | -1.29 | -0.53 | -0.75 | -0.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.02 | -0.00 | 0.02 | -0.00 |
| Enterprise Value Multiple | -1.22 | -1.62 | -0.09 | -11.92 | -4.25 |
| Enterprise Value | 767.70K | 924.29K | 105.61K | 2.38M | 4.87M |
| EV to EBITDA | -1.22 | -1.62 | -0.09 | -11.92 | -4.25 |
| EV to Sales | 0.00 | 0.00 | 0.76 | 0.00 | 7.54 |
| EV to Free Cash Flow | -1.36 | -1.28 | -0.53 | -2.66 | -5.32 |
| EV to Operating Cash Flow | -1.37 | -1.28 | -0.53 | -2.66 | -5.32 |
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.17 | -0.00 | -0.06 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | -0.01 | 0.00 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -4.05 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.04 | -0.01 | -0.04 |
| Tax Burden | 1.11 | 0.96 | 1.00 | 1.00 | 1.20 |
| Interest Burden | 1.00 | 1.02 | 1.83 | 1.44 | 0.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 4.25 | 0.00 | 2.73 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.05 | 0.00 | 0.03 |
| Income Quality | 0.80 | 1.25 | 0.33 | 0.71 | 0.80 |
Currency in GBP
