GCAT.L
Caracal Gold PLC
Price:  
0.21 
GBP
Volume:  
15,853,200.00
United Kingdom | Metals & Mining
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

GCAT.L Fair Value

-605.01 %
Upside

As of 2024-12-12, the Fair Value of Caracal Gold PLC (GCAT.L) is -1.06 GBP. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.21 GBP, the upside of Caracal Gold PLC is -605.01%.

Note: valuation result may not be accurate due to the company's negative EPS.

0.21 GBP
Stock Price
-1.06 GBP
Fair Price
FAIR VALUE CALCULATION

GCAT.L Fair Value

Peter Lynch's formula is:

GCAT.L Fair Value
= Earnings Growth Rate x TTM EPS
GCAT.L Fair Value
= 5.00 x -0.21
GCAT.L Fair Value
= -1.06

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-06-30 2023-06-30 5Y Avg
Net income -0.58 -1.07 -8.41 -15.55 -5.22 -6.17
YoY growth -45.50% -84.54% -683.24% -84.83% 66.43% -166.33%

GCAT.L Fair Value - Key Data

Market Cap (mil) 5.17
P/E
Forward P/E
EPS -0.21
Avg earnings growth rate -166.33%
TTM earnings -5.22