How does GCAT's PB Ratio compare to its peers?

Insufficient data to calculate GCAT's Price-To-Book Ratio vs. peers for valuation analysis.

How does GCAT's PB Ratio compare vs other companies in the GB Metals and Mining Industry?

Insufficient data to calculate GCAT's Price-To-Book Ratio vs. industry for valuation analysis.

What is GCAT's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate GCAT's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of GCAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate GCAT's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Caracal Gold (LSE:GCAT) - Stock Price, News & Analysis

GCAT Stock Overview

Caracal Gold plc engages in the exploration, development, and mining of gold properties in East Africa. More details

GCAT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (£6M)

Latest financial reports are more than a year old

Shares are highly illiquid

Shareholders have been diluted in the past year

Caracal Gold Plc Competitors

Primorus Investments

AIM:PRIM

UK£5.6m

Goldstone Resources

AIM:GRL

UK£7.0m

Xtract Resources

AIM:XTR

UK£5.1m

ECR Minerals

AIM:ECR

UK£8.3m

Price History & Performance

Summary of all time highs, changes and price drops for Caracal Gold
Historical stock prices
Current Share Price	UK£0.0027
52 Week High	UK£0.0055
52 Week Low	UK£0.0018
Beta	0
11 Month Change	0%
3 Month Change	0%
1 Year Change	-21.43%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-71.05%

Recent updates

Shareholder Returns

	GCAT	GB Metals and Mining	GB Market
7D	0%	-3.4%	-0.1%
1Y	-21.4%	-8.3%	5.5%

Return vs Industry: GCAT exceeded the UK Metals and Mining industry which returned -26.1% over the past year.

Return vs Market: GCAT underperformed the UK Market which returned -5.2% over the past year.

Price Volatility

Is GCAT's price volatile compared to industry and market?
GCAT volatility
GCAT Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	7.4%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: GCAT has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine GCAT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	496	Robbie McCrae	caracalgold.com

Caracal Gold plc engages in the exploration, development, and mining of gold properties in East Africa. It primarily holds a 100% interest in the Kilimapesa gold mine located in Narok County, Kenya; and the Nyakafuru Gold project comprising 11 granted exploration licenses that covers an area of approximately 280 square kilometers situated in Lake Victoria Gold Fields, Tanzania. Caracal Gold plc is based in London, the United Kingdom.

Caracal Gold Plc Fundamentals Summary

How do Caracal Gold's earnings and revenue compare to its market cap?
GCAT fundamental statistics
Market cap	UK£6.11m
Earnings (TTM)	-UK£10.37m
Revenue (TTM)	UK£4.57m

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P/S Ratio

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P/E Ratio

Is GCAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCAT income statement (TTM)
Revenue	UK£4.57m
Cost of Revenue	UK£6.00m
Gross Profit	-UK£1.43m
Other Expenses	UK£8.93m
Earnings	-UK£10.37m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did GCAT perform over the long term?

See historical performance and comparison

GCAT Stock Overview

Risk Analysis

Caracal Gold Plc Competitors

AIM:PRIM

UK£5.6m

AIM:GRL

UK£7.0m

AIM:XTR

UK£5.1m

AIM:ECR

UK£8.3m

Price History & Performance

Recent News & Updates

Caracal Gold Plc, Annual General Meeting, Nov 22, 2024

Caracal Gold Plc has completed a Follow-on Equity Offering in the amount of £0.78 million.

Caracal Gold plc Provides an Update Following the Recommencement of Production At the Milling/CIl Plant At Kilimapesa At the Beginning of February

Caracal Gold Plc has completed a Follow-on Equity Offering in the amount of £0.14 million.

New major risk - Financial data availability

Caracal Gold plc Announces the Completion of Phase 1 of the Work Program

Recent updates

Caracal Gold Plc, Annual General Meeting, Nov 22, 2024

Caracal Gold Plc has completed a Follow-on Equity Offering in the amount of £0.78 million.

Caracal Gold plc Provides an Update Following the Recommencement of Production At the Milling/CIl Plant At Kilimapesa At the Beginning of February

Caracal Gold Plc has completed a Follow-on Equity Offering in the amount of £0.14 million.

New major risk - Financial data availability

Caracal Gold plc Announces the Completion of Phase 1 of the Work Program

New major risk - Share price stability

Caracal Gold plc Announces Resignation of Rachel Johnston, Non-Executive Director

Caracal Gold plc Announces Board Changes

Caracal Gold plc Announces Step Down of Simon Games Thomas as Non-Executive Chairman

Caracal Gold plc Announces Sample Assay Results from Its Diamond Drilling Programme on the Vim Rutha Prospect

An unknown buyer acquired an unknown minority stake in Caracal Gold plc (LSE:GCAT) from Gold Minerals Resources Limited.

Less than half of directors are independent

Caracal Gold plc Announces Board Changes

Caracal Gold plc Announces Increase Mineral Resource Estimate for Kilimapesa Gold Mine

Caracal Gold plc Announces Assay Results Confirm High-Grade Mineralization

Caracal Gold plc Announces an Update on Operations and Exploration Activities

Caracal Gold plc Announces Assay Results from Kilimapesa Hill Confirm High-Grade Mineralisation

Less than half of directors are independent

Caracal Gold plc Announces Senior Management Changes

Caracal Gold plc Announces First Production from New Pilot Heap Leach Plant

Caracal Gold plc Appoints Hon. Dan Kazungu to the Board

Caracal Gold plc, Annual General Meeting, Mar 18, 2022

Caracal Gold plc Appoints Rachel Johnston as Non-Executive Director, Effective 1 March 2022

Caracal Gold plc Announces Move to Accelerate Expansion at Kilimapesa Mine

Insufficient new directors

Caracal Gold plc Announces Exploration Update at Kilimapesa

Caracal Gold plc (LSE:GCAT) signed a binding share sale and purchase agreement to acquire Tyacks Gold Limited from shareholders for $7.1 million.

Caracal Gold plc Announces Diamond Drilling ('DD') and Reverse Circulation Drilling ('RC') Programmes

Caracal Gold plc Announces the Arrival of Two Drill Rigs In-Country Ahead of Commencement of Diamond Drilling and Reverse Circulation Drilling Programmes

Caracal Gold plc Announces an Update on Operations at its Producing Kilimapesa Gold Mining and Processing Operations in Kenya

Shareholder Returns

Price Volatility

About the Company

Caracal Gold Plc Fundamentals Summary

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Earnings & Revenue