CGH.L
Chaarat Gold Holdings Limited [CGH.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CGH.L Stock Summary
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CGH.L Financial details
Company Rating
Buy
Market Cap
24.28M
Income
-31.54M
Revenue
77.21M
Book val./share
0.07
Cash/share
0
Dividend
-
Dividend %
-
Employees
1.13K
Optionable
No
Shortable
Yes
Earnings
09 Apr 2024
P/E
-5.88
Forward P/E
-
PEG
-0.08
P/S
0.58
P/B
0.69
P/C
-
P/FCF
-17.74
Quick Ratio
0.01
Current Ratio
0.38
Debt / Equity
1.04
LT Debt / Equity
0.02
-
-
EPS (TTM)
-0.05
EPS next Y
-
EPS next Q
-
EPS this Y
133.96%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-40%
SMA50
-50%
SMA100
-57.14%
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-11%
ROC
-
Gross Margin
11%
Oper. Margin
-
Profit Margin
-9%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.01-16.4
52W High
-82.34%
52W Low
-5.83%
RSI
14
Rel Volume
0.81
Avg Volume
233.14K
Volume
189.33K
Perf Week
-24.67%
Perf Month
-43.84%
Perf Quarter
-24.47%
Perf Half Y
-16.42%
-
-
-
-
Beta
0.761
-
-
Volatility
0.3%, 0.63%
Prev Close
-0.88%
Price
2.825
Change
-13.08%
CGH.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0.16 | 0.15 | 0.14 | 0.13 | |
| Net income per share | -0.05 | -0.07 | -0.04 | -0.01 | -0.01 | |
| Operating cash flow per share | -0.02 | 0.01 | 0.03 | 0 | 0.01 | |
| Free cash flow per share | -0.06 | -0.03 | 0.01 | -0.02 | 0 | |
| Cash per share | 0 | 0.01 | 0.01 | 0.02 | 0 | |
| Book value per share | 0.06 | 0.05 | 0.05 | 0.11 | 0.11 | |
| Tangible book value per share | 0.06 | 0.04 | 0.05 | 0.11 | 0.1 | |
| Share holders equity per share | 0.06 | 0.05 | 0.05 | 0.11 | 0.11 | |
| Interest debt per share | 0.05 | 0.21 | 0.19 | 0.08 | 0.08 | |
| Market cap | 130.29M | 192.23M | 160.38M | 177.23M | 909.59K | |
| Enterprise value | 145.42M | 268.48M | 231.48M | 214.03M | 48.49M | |
| P/E ratio | -7.64 | -6.54 | -7.15 | -49.4 | -0.11 | |
| Price to sales ratio | 0 | 2.82 | 2.11 | 1.92 | 0.01 | |
| POCF ratio | -14.73 | 74.83 | 10.07 | 53.92 | 0.13 | |
| PFCF ratio | -5.63 | -14.49 | 40.38 | -14.53 | -0.3 | |
| P/B Ratio | 5.51 | 9.53 | 6.56 | 2.31 | 0.01 | |
| PTB ratio | 5.51 | 9.53 | 6.56 | 2.31 | 0.01 | |
| EV to sales | 0 | 3.94 | 3.05 | 2.32 | 0.53 | |
| Enterprise value over EBITDA | -10.89 | -20.13 | 29.4 | 14.98 | 4.27 | |
| EV to operating cash flow | -16.44 | 104.51 | 14.53 | 65.11 | 6.79 | |
| EV to free cash flow | -6.28 | -20.23 | 58.28 | -17.55 | -16.17 | |
| Earnings yield | -0.13 | -0.15 | -0.14 | -0.02 | -9.43 | |
| Free cash flow yield | -0.18 | -0.07 | 0.02 | -0.07 | -3.3 | |
| Debt to equity | 0.69 | 3.96 | 3.19 | 0.62 | 0.66 | |
| Debt to assets | 0.3 | 0.63 | 0.58 | 0.28 | 0.3 | |
| Net debt to EBITDA | -1.13 | -5.72 | 9.03 | 2.58 | 4.19 | |
| Current ratio | 0.42 | 0.31 | 0.32 | 0.7 | 0.38 | |
| Interest coverage | -4.07 | -1.95 | 0.09 | 1.11 | -0.02 | |
| Income quality | 0.65 | -0.14 | 8.41 | 0.42 | -13.28 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0.41 | 0.22 | 0.06 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 1.62 | -6.16 | -0.75 | -4.71 | -1.42 | |
| Capex to revenue | 0 | -0.23 | -0.16 | -0.17 | -0.11 | |
| Capex to depreciation | -43.89 | -3.12 | -2.01 | -2.18 | -0.88 | |
| Stock based compensation to revenue | 0 | 0.14 | 0.05 | 0.01 | 0 | |
| Graham number | 0.25 | 0.28 | 0.22 | 0.12 | 0.17 | |
| ROIC | -0.41 | -0.19 | 0.02 | -0.64 | 0 | |
| Return on tangible assets | -0.31 | -0.23 | -0.17 | -0.02 | -0.05 | |
| Graham Net | -0.08 | -0.22 | -0.19 | -0.09 | -0.1 | |
| Working capital | -8.73M | -53.99M | -54.66M | -21.92M | -45.51M | |
| Tangible asset value | 23.59M | 18.57M | 23.23M | 75.66M | 71.35M | |
| Net current asset value | -25.03M | -82.92M | -84.86M | -42.86M | -58.1M | |
| Invested capital | 0.69 | 3.96 | 3.19 | 0.62 | 0.66 | |
| Average receivables | 0 | 3.17M | 4.75M | 10.9M | 12.59M | |
| Average payables | 2.76M | 10.84M | 17.08M | 22.6M | 22.17M | |
| Average inventory | 0 | 4.84M | 10.96M | 15.35M | 17.33M | |
| Days sales outstanding | 0 | 33.95 | 15.25 | 73.52 | 25.94 | |
| Days payables outstanding | 0 | 109.92 | 114.88 | 146.5 | 73.42 | |
| Days of inventory on hand | 0 | 63.46 | 80.88 | 97.19 | 71.94 | |
| Receivables turnover | 0 | 10.75 | 23.93 | 4.96 | 14.07 | |
| Payables turnover | 0 | 3.32 | 3.18 | 2.49 | 4.97 | |
| Inventory turnover | 0 | 5.75 | 4.51 | 3.76 | 5.07 | |
| ROE | -0.72 | -1.46 | -0.92 | -0.05 | -0.12 | |
| Capex per share | -0.04 | -0.04 | -0.02 | -0.02 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Net income per share | 0 | 0 | 0 | -0.02 | -0.02 | |
| Operating cash flow per share | 0.01 | 0 | 0 | 0.01 | 0.01 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0.01 | 0 | 0 | 0 | 0 | |
| Book value per share | 0.11 | 0.11 | 0.11 | 0.07 | 0.07 | |
| Tangible book value per share | 0.11 | 0.1 | 0.1 | 0.07 | 0.07 | |
| Share holders equity per share | 0.11 | 0.11 | 0.11 | 0.07 | 0.07 | |
| Interest debt per share | 0.07 | 0 | 0.07 | 0 | 0.07 | |
| Market cap | 113.67M | 88.6M | 909.74K | 931.24K | 76.3M | |
| Enterprise value | 152.61M | 87.98M | 48.49M | 178.24K | 124.77M | |
| P/E ratio | -21.08 | -7.53 | -0.08 | -0.02 | -1.49 | |
| Price to sales ratio | 4.51 | 4.22 | 0.04 | 0.05 | 4.33 | |
| POCF ratio | 29.44 | -307.11 | -3.15 | 0.25 | 20.31 | |
| PFCF ratio | 112.54 | -35.39 | -0.36 | 0.78 | 63.82 | |
| P/B Ratio | 1.46 | 1.22 | 0.01 | 0.02 | 1.61 | |
| PTB ratio | 1.46 | 1.22 | 0.01 | 0.02 | 1.61 | |
| EV to sales | 6.06 | 4.19 | 2.31 | 0.01 | 7.08 | |
| Enterprise value over EBITDA | 46.93 | 69.28 | 38.18 | -0.08 | -54.02 | |
| EV to operating cash flow | 39.53 | -304.97 | -168.07 | 0.05 | 33.2 | |
| EV to free cash flow | 151.1 | -35.14 | -19.37 | 0.15 | 104.36 | |
| Earnings yield | -0.01 | -0.03 | -3.23 | -13.77 | -0.17 | |
| Free cash flow yield | 0.01 | -0.03 | -2.75 | 1.28 | 0.02 | |
| Debt to equity | 0.58 | 0 | 0.66 | 0 | 1.04 | |
| Debt to assets | 0.27 | 0 | 0.3 | 0 | 0.36 | |
| Net debt to EBITDA | 11.97 | -0.49 | 37.46 | 0.33 | -20.99 | |
| Current ratio | 0.54 | 0.38 | 0.38 | 0.24 | 0.24 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -2.86 | 0.1 | 0.1 | -0.29 | -0.29 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.1 | 0.08 | 0.08 | 0.13 | 0.13 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.74 | 7.68 | 7.68 | -0.68 | -0.68 | |
| Capex to revenue | -0.11 | -0.11 | -0.11 | -0.15 | -0.15 | |
| Capex to depreciation | -1.01 | -0.79 | -0.79 | -1.04 | -1.04 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Graham number | 0.07 | 0.1 | 0.1 | 0.17 | 0.17 | |
| ROIC | 0.01 | -0.02 | -0.01 | -0.1 | -0.05 | |
| Return on tangible assets | -0.01 | -0.02 | -0.02 | -0.09 | -0.09 | |
| Graham Net | -0.1 | -0.1 | -0.1 | -0.12 | -0.12 | |
| Working capital | -33.15M | -45.51M | -45.51M | -58.98M | -58.98M | |
| Tangible asset value | 76.68M | 71.35M | 71.35M | 46.09M | 46.09M | |
| Net current asset value | -53.12M | -58.1M | -58.1M | -72.2M | -72.2M | |
| Invested capital | 0.58 | 0 | 0.66 | 0 | 1.04 | |
| Average receivables | 0 | 10.15M | 6.56M | 6.7M | 6.83M | |
| Average payables | 0 | 21.09M | 16.54M | 20.31M | 24.08M | |
| Average inventory | 0 | 17.69M | 16.21M | 13.74M | 11.27M | |
| Days sales outstanding | 49.07 | 28.16 | 28.16 | 34.89 | 34.89 | |
| Days payables outstanding | 108.32 | 75.15 | 75.15 | 112.52 | 112.52 | |
| Days of inventory on hand | 80.98 | 73.64 | 73.64 | 52.65 | 52.65 | |
| Receivables turnover | 1.83 | 3.2 | 3.2 | 2.58 | 2.58 | |
| Payables turnover | 0.83 | 1.2 | 1.2 | 0.8 | 0.8 | |
| Inventory turnover | 1.11 | 1.22 | 1.22 | 1.71 | 1.71 | |
| ROE | -0.02 | -0.04 | -0.04 | -0.27 | -0.27 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
CGH.L Frequently Asked Questions
What is Chaarat Gold Holdings Limited stock symbol ?
Chaarat Gold Holdings Limited is a KG stock and trading under the symbol CGH.L
What is Chaarat Gold Holdings Limited stock quote today ?
Chaarat Gold Holdings Limited stock price is $2.825 today.
Is Chaarat Gold Holdings Limited stock public?
Yes, Chaarat Gold Holdings Limited is a publicly traded company.
Company Profile
- Volume Average 233.14K
- Market Capitalization 24.28M
- Employee 1.13K
- CEO Mr. Martin Axel Christer Andersson
- Headquarters Bishkek,KG
- IPO Date 2007-11-08
-
Website
https://www.chaarat.com 
Chaarat Gold Holdings Limited operates as a gold mining company. It owns and operates the Tulkubash and the Kyzyltash gold projects in the Kyrgyz Republic, as well as the Kapan mine in Armenia. The company was incorporated in 2007 and is based in Bishkek, Kyrgyzstan.
