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Katoro Gold PLC
(LSE:FOX)
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Rating:44Neutral
Price Target:
0.02 p
▼(-47.50% Downside)
Action:Reiterated
Date:07/03/26
The score is driven primarily by weak financial performance (inconsistent/zero revenue periods, recurring losses, and persistent negative operating/free cash flow) despite improved solvency from zero reported debt and positive equity in 2025. Technicals also weigh on the score with bearish momentum (negative MACD) and an oversold RSI. Valuation appears low on P/E, but it offers limited support given the underlying earnings/cash-flow fragility.
Positive Factors
Improved Solvency (Zero Debt)
Reporting zero debt in 2024–2025 and a return to positive equity (~0.30m) materially reduces solvency risk for an exploration company. Lower leverage improves short‑to‑medium term financial flexibility, supporting continued drilling or JV discussions without immediate debt overhang.
Negative Factors
Inconsistent or Zero Revenue
Revenue has been inconsistent and dropped to zero in multiple years, leaving no stable operating income base. Without recurring revenues, the company must rely on capital raises or asset transactions to fund exploration, limiting self‑sufficiency and increasing execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Solvency (Zero Debt)
Reporting zero debt in 2024–2025 and a return to positive equity (~0.30m) materially reduces solvency risk for an exploration company. Lower leverage improves short‑to‑medium term financial flexibility, supporting continued drilling or JV discussions without immediate debt overhang.
Read all positive factors
Katoro Gold PLC (FOX) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£791.87K
Dividend YieldN/A
Average Volume (3M)16.34M
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue GrowthN/A
EPS Growth25.00%
CountryUK
Employees4
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.00
Shares Outstanding3,519,420,700
10 Day Avg. Volume5,721,044
30 Day Avg. Volume16,337,901
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.78
Price to Sales (P/S)0.00
P/FCF Ratio-1.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Katoro Gold PLC Business Overview & Revenue Model
Company Description
Focus Xplore PLC offers various services within the exploration and mining sectors. The firm primarily concentrates on the discovery and advancement of gold deposits....
How the Company Makes Money
Katoro Gold PLC is an exploration-stage company; publicly available information in this prompt does not provide confirmed, current details of recurring operating revenues from producing mines. In general, companies at this stage typically seek to ...
Katoro Gold PLC Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 121.22K | 0.00 | 542.75K |
| Gross Profit | 0.00 | 0.00 | ― | 0.00 | 97.25K |
| EBITDA | -627.39K | -570.46K | -1.02M | -175.09K | -1.17M |
| Net Income | -698.59K | -554.56K | -2.21M | -293.39K | -1.92M |
Balance Sheet | |||||
| Total Assets | 190.76K | 20.70K | 16.33K | 65.94K | 1.09M |
| Cash, Cash Equivalents and Short-Term Investments | 70.85K | 6.55K | 414.00 | 49.60K | 695.55K |
| Total Debt | 0.00 | 0.00 | 5.28M | 1.76M | 4.85M |
| Total Liabilities | 120.20K | 346.16K | 654.62K | 296.84K | 163.73K |
| Stockholders Equity | 301.10K | -45.69K | -346.35K | 61.73K | 4.63M |
Cash Flow | |||||
| Free Cash Flow | -563.13K | -722.89K | -200.39K | -893.31K | -915.88K |
| Operating Cash Flow | -562.18K | -722.89K | -200.39K | -893.31K | -769.42K |
| Investing Cash Flow | -950.00 | -6.11K | -543.19K | -439.58K | -105.74K |
| Financing Cash Flow | 626.42K | 736.70K | 1.84M | 114.95K | 1.49M |
Katoro Gold PLC Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | £9.61M | -1.07 | -47.73% | ― | 119.27% | -44.44% | |
44 Neutral | £791.87K | -0.69 | -491.71% | ― | ― | 25.00% | |
44 Neutral | £5.96M | -48.07 | -2.46% | ― | ― | 77.01% | |
42 Neutral | £8.83M | -7.31 | -14.14% | ― | ― | 86.31% | |
41 Neutral | £3.00M | -0.91 | -86.67% | ― | ― | 46.23% |
* Basic Materials Sector Average
GB:FOX
Katoro Gold PLC
0.02
-0.02
-47.62%
GB:WSBN
Wishbone Gold
23.25
-45.75
-66.30%
GB:CGNR
Conroy Gold and Natural Resources
8.00
1.25
18.52%
GB:GRL
Goldstone Resources
0.75
0.23
44.23%
GB:HAMA
Hamak Gold Limited
0.68
-1.28
-65.38%
Katoro Gold PLC Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and Financing
Focus Xplore posts wider loss as it resets strategy and board
Negative
Jun 30, 2026
Focus Xplore PLC reported audited results for 2025 showing a total comprehensive loss of £640,095, up from £569,153 a year earlier, as it continued to advance early-stage exploration projects in Canada. Administrative expenses rose sligh...
Private Placements and FinancingRegulatory Filings and Compliance
Focus Xplore Issues New Shares After Convertible Note Conversion
Neutral
Jun 16, 2026
Focus Xplore PLC has issued 40 million new ordinary shares following the conversion of £10,000 of its convertible loan notes at a price of 0.025 pence per share, alongside granting the noteholder 40 million warrants exercisable at the same pr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.