Chaarat Gold Holdings Ltd
LSE:CGH
Intrinsic Value
Chaarat Gold Holdings Ltd. owns, operates, and explores for gold deposits. [ Read More ]
The intrinsic value of one
CGH
stock under the Base Case scenario is
12.71
GBX.
Compared to the current market price of 2.95 GBX,
Chaarat Gold Holdings Ltd
is
Undervalued by 77%.
Chaarat Gold Holdings Ltd's market capitalization is 20.3m GBX.
CGH stock price is 2.95 GBX.
CGH stock price (2.95 GBX) is 77% less than its Intrinsic Value (12.71 GBX).
CGH. Open DCF Valuation
CGH.
CGH's Revenue has been growing by 5% per year for the last 3 years.
CGH has positive Gross Profit for the last twelve months.
CGH's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -6%.
CGH's long-term assets (138m USD) exceed its long-term liabilties (91m USD).
CGH's Revenue has dropped by 19% over the past 12 months.
CGH's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
CGH has negative Operating Income for the last twelve months.
CGH's ROE (Return on Equity) has significantly increased in the last 3 years from -101% to -50%, and is approaching profitability.
CGH has negative Net Income for the last twelve months.
CGH has negative Free Cash Flow for the last twelve months.
CGH's ROE (Return on Equity) for the past 12 months is negative and is equal to -50%.
CGH has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
CGH has positive Net Debt. This means that the company has more debt (6m USD) than cash and short-term investments (753k USD).
CGH's short-term liabilties (78m USD) exceed its short-term assets (19m USD).
CGH's D/E (Debt to Equity) is very low and is equal to 0.14.
CGH has negative three-year average ROE (Return on Equity): -47%. The company is not efficient at transforming stockholders' equity into net income.
CGH's Altman Z-Score is very low and is equal to -1.65.
CGH doesn't generate enough operating income (-8m USD) to safely cover interest payments on its debt (2m USD).
Valuation Backtest
Chaarat Gold Holdings Ltd
Run backtest to discover the historical profit from buying and selling
CGH
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Fundamental Analysis
Chaarat Gold Holdings Ltd
Balance Sheet Decomposition
Chaarat Gold Holdings Ltd
| Current Assets | 18.9m |
| Cash & Short-Term Investments | 753k |
| Receivables | 6.8m |
| Other Current Assets | 11.3m |
| Non-Current Assets | 119.5m |
| PP&E | 117.1m |
| Intangibles | 1.2m |
| Other Non-Current Assets | 1.1m |
| Current Liabilities | 77.8m |
| Accounts Payable | 24.1m |
| Short-Term Debt | 5.6m |
| Other Current Liabilities | 48.1m |
| Non-Current Liabilities | 13.2m |
| Long-Term Debt | 831k |
| Other Non-Current Liabilities | 12.4m |
Earnings Waterfall
Chaarat Gold Holdings Ltd
|
Revenue
|
77.2m
USD
|
|
Cost of Revenue
|
-74.9m
USD
|
|
Gross Profit
|
2.3m
USD
|
|
Operating Expenses
|
-9.8m
USD
|
|
Operating Income
|
-7.6m
USD
|
|
Other Expenses
|
-24m
USD
|
|
Net Income
|
-31.5m
USD
|
Free Cash Flow Analysis
Chaarat Gold Holdings Ltd
CGH Profitability Score
Profitability Due Diligence
Chaarat Gold Holdings Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Chaarat Gold Holdings Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
CGH Solvency Score
Solvency Due Diligence
Chaarat Gold Holdings Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Chaarat Gold Holdings Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CGH Price Targets Summary
Chaarat Gold Holdings Ltd
Shareholder Return
CGH Price
Chaarat Gold Holdings Ltd
| Average Annual Return | -15.63% |
| Standard Deviation of Annual Returns | 28.95% |
| Max Drawdown | -93% |
| Market Capitalization | 20.3m GBX |
| Shares Outstanding | 726 985 806 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chaarat Gold Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chaarat Gold Holdings Ltd. owns, operates, and explores for gold deposits. The firm is engaged in the exploration for gold and the development of the Chaarat Gold Project in the Kyrgyz Republic. The company owns Kapan operating mine in Armenia as well as the Tulkubash and the Kyzyltash Gold Projects in the Kyrgyz Republic. The Chaarat Gold Project is approximately 10 kilometers along strike at the center of the Sandalash license area, which consists of three identified prospects: Chaarat, Kashkasu and Minteke. Chaarat’s assets comprise the Chaarat Gold Project (Tulkubash and Kyzyltash) in Kyrgyzstan and the Kapan Mine and Processing Company in Armenia. Its near-term focus in Kyrgyz Republic is on the development of its Tulkubash open pit heap leach project. Kapan is located in South-eastern Armenia in the Syunik Province. The firm operates in Kyrgystan and Armenia.
Contact
IPO
Employees
Officers
The intrinsic value of one
CGH
stock under the Base Case scenario is
12.71
GBX.
Compared to the current market price of 2.95 GBX,
Chaarat Gold Holdings Ltd
is
Undervalued by 77%.
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