AIM:KAT

Stock Analysis Report

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Executive Summary

Katoro Gold plc primarily engages in the gold and nickel exploration activities.


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

How has Katoro Gold's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: KAT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

23.5%

KAT

0.5%

GB Metals and Mining

0.5%

GB Market


1 Year Return

90.9%

KAT

-8.0%

GB Metals and Mining

-14.6%

GB Market

Return vs Industry: KAT exceeded the UK Metals and Mining industry which returned -8% over the past year.

Return vs Market: KAT exceeded the UK Market which returned -14.6% over the past year.


Shareholder returns

KATIndustryMarket
7 Day23.5%0.5%0.5%
30 Day2.4%-1.6%-4.2%
90 Day50.0%19.2%10.5%
1 Year90.9%90.9%-1.5%-8.0%-10.7%-14.6%
3 Year-45.8%-45.8%37.1%14.5%-2.6%-14.6%
5 Yearn/a92.6%47.6%14.5%-11.1%

Price Volatility Vs. Market

How volatile is Katoro Gold's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Katoro Gold undervalued compared to its fair value and its price relative to the market?

26.12x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KAT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate KAT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: KAT is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: KAT is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KAT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KAT is overvalued based on its PB Ratio (26.1x) compared to the GB Metals and Mining industry average (1.2x).


Next Steps

Future Growth

How is Katoro Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.8%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Katoro Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Katoro Gold performed over the past 5 years?

-9.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KAT is currently unprofitable.

Growing Profit Margin: KAT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KAT is unprofitable, and losses have increased over the past 5 years at a rate of -9.6% per year.

Accelerating Growth: Unable to compare KAT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KAT is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (1.8%).


Return on Equity

High ROE: KAT has a negative Return on Equity (-376.26%), as it is currently unprofitable.


Next Steps

Financial Health

How is Katoro Gold's financial position?


Financial Position Analysis

Short Term Liabilities: KAT's short term assets (£48.0K) do not cover its short term liabilities (£117.4K).

Long Term Liabilities: KAT has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: KAT is debt free.

Reducing Debt: KAT currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet


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: KAT has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: KAT is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


Next Steps

Dividend

What is Katoro Gold current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate KAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KAT'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 KAT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KAT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KAT's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.2yrs

Average board tenure


CEO

Louis Coetzee (56yo)

no data

Tenure

UK£36,000

Compensation

Mr. Louis Lodewyk Coetzee, BA (Law),BA (Hons), MBA serves as the Chief Executive Officer and Executive Director of Kibo Mining PLC. Mr. Coetzee serves as the Chief Operating Officer of the Mzuri Group. He  ...


Board Members

NamePositionTenureCompensationOwnership
Louis Coetzee
Executive Chairman & Chief Executiveno dataUK£36.00kno data
Lukas Maree
Non-Executive Director3.17yrsUK£36.00kno data
Myles Campion
Independent Non-Executive Director5.67yrsUK£39.78k0.54% £36.8k
Louis Scheepers
Non-Executive Director2.58yrsUK£36.00kno data
Paul Dudley
Independent Non-Executive Director5.67yrsUK£39.78k0.36% £24.5k

3.2yrs

Average Tenure

56yo

Average Age

Experienced Board: KAT's board of directors are considered experienced (3.2 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 101.7%.


Top Shareholders

Company Information

Katoro Gold plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Katoro Gold plc
  • Ticker: KAT
  • Exchange: AIM
  • Founded:
  • Industry: Gold
  • Sector: Materials
  • Market Cap: UK£6.798m
  • Shares outstanding: 323.70m
  • Website: https://www.katorogold.com

Number of Employees


Location

  • Katoro Gold plc
  • 60 Gracechurch Street
  • 6th Floor
  • London
  • Greater London
  • EC3V OHR
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KATAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPMay 2017

Biography

Katoro Gold plc primarily engages in the gold and nickel exploration activities. It has an option agreement to acquire 35% interest in the Haneti nickel project in central Tanzania. The company is based in London, the United Kingdom. Katoro Gold plc is a subsidiary of Kibo Energy PLC. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/08 21:02
End of Day Share Price2020/07/08 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.