CGH Stock Overview
Chaarat Gold Holdings Limited operates as a gold mining company.
Chaarat Gold Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.14|
|52 Week High||UK£0.25|
|52 Week Low||UK£0.13|
|1 Month Change||-8.05%|
|3 Month Change||-9.97%|
|1 Year Change||-36.36%|
|3 Year Change||-52.38%|
|5 Year Change||-24.83%|
|Change since IPO||-78.30%|
Recent News & Updates
|CGH||GB Metals and Mining||GB Market|
Return vs Industry: CGH underperformed the UK Metals and Mining industry which returned -10.1% over the past year.
Return vs Market: CGH underperformed the UK Market which returned -8.6% over the past year.
|CGH Average Weekly Movement||6.9%|
|Metals and Mining Industry Average Movement||7.6%|
|Market Average Movement||5.5%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.8%|
Stable Share Price: CGH is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CGH's weekly volatility (7%) has been stable over the past year.
About the Company
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.
Chaarat Gold Holdings Fundamentals Summary
|CGH fundamental statistics|
Is CGH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CGH income statement (TTM)|
|Cost of Revenue||US$69.26m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0053|
|Net Profit Margin||-3.88%|
How did CGH perform over the long term?See historical performance and comparison
Is CGH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CGH?
Other financial metrics that can be useful for relative valuation.
|What is CGH's n/a Ratio?|
Price to Sales Ratio vs Peers
How does CGH's PS Ratio compare to its peers?
|CGH PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
Price-To-Sales vs Peers: CGH is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (8.2x).
Price to Earnings Ratio vs Industry
How does CGH's PE Ratio compare vs other companies in the U.K. Metals and Mining Industry?
Price-To-Sales vs Industry: CGH is good value based on its Price-To-Sales Ratio (1.3x) compared to the UK Metals and Mining industry average (1.5x)
Price to Sales Ratio vs Fair Ratio
What is CGH's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||1.3x|
|Fair PS Ratio||1.5x|
Price-To-Sales vs Fair Ratio: CGH is good value based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).
Share Price vs Fair Value
What is the Fair Price of CGH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CGH (£0.14) is trading below our estimate of fair value (£4.04)
Significantly Below Fair Value: CGH is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CGH's PEG Ratio to determine if it is good value.
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How is Chaarat Gold Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CGH is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: CGH is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CGH is expected to become profitable in the next 3 years.
Revenue vs Market: CGH's revenue (22.8% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: CGH's revenue (22.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CGH's Return on Equity is forecast to be low in 3 years time (16%).
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How has Chaarat Gold Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CGH is currently unprofitable.
Growing Profit Margin: CGH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CGH is unprofitable, and losses have increased over the past 5 years at a rate of 6.1% per year.
Accelerating Growth: Unable to compare CGH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CGH is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (41.5%).
Return on Equity
High ROE: CGH has a negative Return on Equity (-4.67%), as it is currently unprofitable.
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How is Chaarat Gold Holdings's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CGH's short term assets ($51.8M) do not cover its short term liabilities ($73.7M).
Long Term Liabilities: CGH's short term assets ($51.8M) exceed its long term liabilities ($20.9M).
Debt to Equity History and Analysis
Debt Level: CGH's net debt to equity ratio (46.6%) is considered high.
Reducing Debt: CGH's debt to equity ratio has increased from 0.4% to 61.1% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CGH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CGH has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 2.8% each year.
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What is Chaarat Gold Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CGH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CGH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CGH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CGH's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CGH has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Fraser (56 yo)
Mr. Michael John Fraser, also known as Mike, BCom, MBL, serves as Chief Executive Officer of Chaarat Gold Holdings Limited since January 17, 2022 and also serves as its Director since January 2022. He serv...
Experienced Management: CGH's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: CGH's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.4%.
Chaarat Gold Holdings Limited's employee growth, exchange listings and data sources
- Name: Chaarat Gold Holdings Limited
- Ticker: CGH
- Exchange: AIM
- Founded: 2007
- Industry: Gold
- Sector: Materials
- Implied Market Cap: UK£95.363m
- Shares outstanding: 681.16m
- Website: https://www.chaarat.com
Number of Employees
- Chaarat Gold Holdings Limited
- Business Centre Victory
- 10th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.