Chaarat Gold Holdings Limited

As of December 31, 2023, Chaarat Gold Holdings Limited has 728.06M shares outstanding.

These figures are as of December 31, 2023. Chaarat Gold Holdings Limited trades at an EV/FCF ratio of 2.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Chaarat Gold Holdings Limited maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.64, indicating elevated leverage, while an interest coverage ratio of -1.06 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -20.80, reflecting losses generated across the asset base.

As of the close on August 15, 2024, Chaarat Gold Holdings Limited's stock has declined approximately 97.87% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 4.03.

As of December 31, 2023, Chaarat Gold Holdings Limited has an Altman Z-Score of -4.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.