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Katoro Gold PLC (FOX) Ratios

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Katoro Gold PLC Ratios

GB:FOX's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:FOX's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.09	0.06	5.16	0.22
Quick Ratio	―	1.09	0.06	5.16	0.22
Cash Ratio	―	0.59	0.02	<0.01	0.17
Solvency Ratio	―	-5.81	-1.60	-3.56	-1.02
Operating Cash Flow Ratio	―	-4.68	-2.09	-0.31	-3.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-3.44	-1.23
Net Current Asset Value	£ ―	£ 10.69K	£ -325.46K	£ 2.72M	£ -230.91K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	26.70
Debt-to-Equity Ratio	―	0.00	0.00	0.00	28.52
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.97
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	1.08	0.93
Financial Leverage Ratio	―	0.63	-0.45	-0.05	1.07
Debt Service Coverage Ratio	―	-8.15K	0.00	-3.12	-0.25
Interest Coverage Ratio	―	-8.15K	0.00	-4.54	-4.07
Debt to Market Cap	―	0.00	0.00	47.09	2.24
Interest Debt Per Share	―	<0.01	0.00	<0.01	0.03
Net Debt to EBITDA	―	0.11	0.01	<0.01	-8.57
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	-128.26%	0.00%
EBIT Margin	―	0.00%	0.00%	-992.71%	0.00%
EBITDA Margin	―	0.00%	0.00%	-843.70%	0.00%
Operating Profit Margin	―	0.00%	0.00%	-1037.56%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	-1820.18%	0.00%
Net Profit Margin	―	0.00%	0.00%	-1820.18%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	-1820.18%	0.00%
Net Income Per EBT	―	111.33%	95.61%	100.00%	100.00%
EBT Per EBIT	―	100.02%	100.00%	175.43%	137.76%
Return on Assets (ROA)	―	-366.22%	-2678.90%	-15554.76%	-507.33%
Return on Equity (ROE)	―	-232.01%	1213.85%	733.40%	-541.88%
Return on Capital Employed (ROCE)	―	-889.15%	178.21%	226.85%	105.16%
Return on Invested Capital (ROIC)	―	-889.15%	178.21%	249.64%	-12.76%
Return on Tangible Assets	―	-366.22%	-2678.90%	25.62%	-507.33%
Earnings Yield	―	-83.31%	-59.58%	-2395.68%	-50.03%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	1.77	0.00
Payables Turnover	―	0.00	0.00	1.06	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.03	0.00
Asset Turnover	―	0.00	0.00	8.55	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.11	0.00
Cash Conversion Cycle	―	0.00	0.00	-139.04	0.00
Days of Sales Outstanding	―	0.00	0.00	206.05	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	345.09	0.00
Operating Cycle	―	0.00	0.00	206.05	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.02
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.02
CapEx Per Share	―	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-592.39	-180.72K	0.00	-2.40
Capital Expenditure Coverage Ratio	―	-592.39	-180.72K	0.00	-2.40
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	-0.51
Operating Cash Flow to Sales Ratio	―	0.00	0.00	-1.44	0.00
Free Cash Flow Yield	―	-67.16%	-77.66%	-189.00%	-133.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.17	-1.56	-0.04	-2.00
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.76	0.00
Price-to-Book (P/B) Ratio	―	2.78	-20.37	-0.31	10.83
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.49	-1.29	-0.53	-0.75
Price-to-Operating Cash Flow Ratio	―	-1.49	-1.29	-0.53	-0.75
Price-to-Earnings Growth (PEG) Ratio	―	0.05	0.02	>-0.01	0.02
Price-to-Fair Value	―	2.78	-20.37	-0.31	10.83
Enterprise Value Multiple	―	-1.22	-1.62	-0.09	-11.92
Enterprise Value	―	767.70K	924.29K	105.61K	2.38M
EV to EBITDA	―	-1.22	-1.62	-0.09	-11.92
EV to Sales	―	0.00	0.00	0.76	0.00
EV to Free Cash Flow	―	-1.36	-1.28	-0.53	-2.66
EV to Operating Cash Flow	―	-1.37	-1.28	-0.53	-2.66
Tangible Book Value Per Share	―	<0.01	>-0.01	-0.17	>-0.01
Shareholders’ Equity Per Share	―	<0.01	>-0.01	>-0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	<0.01	0.00
Net Income Per Share	―	>-0.01	>-0.01	-0.04	>-0.01
Tax Burden	―	1.11	0.96	1.00	1.00
Interest Burden	―	1.00	1.02	1.83	1.44
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	4.25	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.05	0.00
Income Quality	―	0.80	1.25	0.33	0.71

Currency in GBP