CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI) chart

Last update: 2022-10-21
Key statistics and financials
Revenue per share 0.14
Dividend & YieldN/A£ (N/A)
Beta 0.69
Market capitalization 75.17M
Operating cash flow 8.02M
ESG Scores unknown

Company description

Chaarat Gold Holdings Limited operates as a gold mining company. It owns and operates the Tulkubash and the Kyzyltash gold projects in the Kyrgyz Republic, as well as the Kapan mine in Armenia. The company was incorporated in 2007 and is based in Bishkek, Kyrgyzstan.

Sector: Basic Materials - Industry: Gold

Financial Ratios
Quick Ratio0.45
Working Capital0.16
Return On Equity-0.05
Debt To Equity0.13
Fixed Asset Ratio0.01
Fixed Interest Cover1.12

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 3.88M 4.04M 3.65M 12.67M
Total Cashflows From Investing Activities -19.29M -54.28M -11.9M -15.46M
Net Borrowings 18.86M 49.95M -3.27M -10.47M
Total Cash From Financing Activities 21.86M 54.06M -889k 16.68M
Change To Operating Activities 239k 297k
Issuance Of Stock 3M 6.83M 6.25M 29.98M
Net Income -17.04M -29.41M -22.44M -3.59M
Change In Cash -6.29M 2.42M 3.34M 4.21M
Effect Of Exchange Rate -24k 76k 195k -297k
Total Cash From Operating Activities -8.84M 2.57M 15.93M 3.29M
Depreciation 320k 4.9M 5.71M 6.87M
Change To Account Receivables 4k -5.22M 2.33M -15.91M
Other Cashflows From Financing Activities -2.73M -2.73M -3.87M -2.83M
Change To Netincome 3.75M 19.95M 29.7M 9.51M
Capital Expenditures -14.31M -14.45M -11.81M -15.33M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -17.04M -27.86M -18.92M 349k
Net Income -17.04M -29.41M -22.44M -3.59M
Selling General Administrative 10.21M 30.86M 18.83M 15.41M
Gross Profit 12.44M 20.71M 23.18M
Ebit -10.18M -19.04M 1.24M 7.08M
Operating Income -10.18M -19.04M 1.24M 7.08M
Interest Expense -3.36M -8.4M -9.29M -6.31M
Income Tax Expense 1.54M 3.52M 3.94M
Total Revenue 68.09M 75.99M 92.43M
Cost Of Revenue 55.65M 55.29M 69.26M
Total Other Income ExpenseNet -6.86M -8.82M -20.16M -6.73M
Net Income From Continuing Ops -17.04M -29.41M -22.44M -3.59M
Net Income Applicable To Common Shares -17.04M -29.41M -22.44M -3.59M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 31.39M 106.8M 110.69M 94.68M
Total Stockholder Equity 23.64M 20.18M 24.45M 76.88M
Other Current Liabilities 1.16M 7.78M 5.51M
Total Assets 55.03M 126.98M 135.14M 171.56M
Common Stock 3.95M 4.69M 5.4M 6.89M
Other Current Assets 5.17M 122k 6k
Retained Earnings -132.98M -162.25M -184.53M -181.84M
Treasury Stock 613k 9.13M 11.98M 9.12M
Cash 1.17M 3.58M 6.93M 11.13M
Total Current Liabilities 15.09M 77.87M 80.49M 73.74M
Other Stockholder Equity 613k 9.34M 12.2M 9.26M
Property, Plant, and Equipment 48.62M 93.34M 101.9M 113.61M
Total Current Assets 6.36M 23.88M 25.82M 51.82M
Net Tangible Assets 23.59M 18.57M 23.23M 75.66M
Net Receivables 19k 7.5M 4.23M 21.48M
Accounts Payable 2.88M 13.44M 11.41M 27.8M


Insider Transactions

Here are the insider transactions of stock shares related to CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI):

Filer Name Transaction Text Ownership Date Filer Relation Shares
Ruffer LLPD2022-10-19
Close Wealth ManagementD2022-10-18
Norges BankD2022-10-18
Andersson (Martin)Bought at price 0.12 per share.D2022-10-06154.91k
Cooper (Darin)D2022-09-28
Andersson (Martin)Bought at price 0.15 per share.D2022-09-23200k
Andersson (Martin)Bought at price 0.15 per share.D2022-09-2389.95k
Andersson (Martin)Bought at price 0.16 per share.D2022-09-22123.5k
Andersson (Martin)Bought at price 0.16 per share.D2022-09-2230k
Andersson (Martin)Bought at price 0.16 per share.D2022-09-2153.31k
Andersson (Martin)Bought at price 0.16 per share.D2022-09-2130k
Andersson (Martin)Bought at price 0.16 per share.D2022-09-20250k
Andersson (Martin)Bought at price 0.16 per share.D2022-09-1625k
Andersson (Martin)Bought at price 0.16 per share.D2022-09-1540k
Andersson (Martin)Bought at price 0.16 per share.D2022-09-15100k
Andersson (Martin)Bought at price 0.16 per share.D2022-09-15125.47k
Andersson (Martin)Bought at price 0.13 per share.D2022-09-14180k
Andersson (Martin)Bought at price 0.14 per share.D2022-09-1480k
Andersson (Martin)Bought at price 0.13 per share.D2022-09-1444.8k
Andersson (Martin)Bought at price 0.12 per share.D2022-09-1490
Andersson (Martin)Bought at price 0.12 per share.D2022-09-13201.37k
Andersson (Martin)Bought at price 0.13 per share.D2022-09-1360k
Andersson (Martin)D2022-05-18
Chaarat Gold Holdings Employee Benefit TrustD2022-05-18
China Nonferrous Metals Int'l Mining Co LtdD2022-05-18
Cooper (Darin)Sold at price 0.20 per share.D2022-05-121.24k
China Nonferrous Metals Int'l Mining Co LtdD2022-04-06
Edwards (Robert)D2022-04-06
Gilman (Warren)D2022-04-06
Wylie (Gordon)D2022-04-06
Andersson (Martin)D2022-04-06
Barma (Hussein)D2022-04-06
Benbow (Robert)D2022-04-06
Andersson (Martin)Bought at price 0.24 per share.D2022-02-09477.45k
Andersson (Martin)Bought at price 0.26 per share.D2022-01-2860.27k
Andersson (Martin)Bought at price 0.25 per share.D2022-01-27650.62k
Andersson (Martin)Bought at price 0.26 per share.D2022-01-26162.62k
Andersson (Martin)Bought at price 0.26 per share.D2022-01-25466.85k
Andersson (Martin)Bought at price 0.26 per share.D2022-01-24159.85k
Andersson (Martin)Bought at price 0.26 per share.D2022-01-21468.44k
Barma (Hussein)D2021-12-31
Benbow (Robert)D2021-12-31
Edwards (Robert)D2021-12-31
Gilman (Warren)D2021-12-31
Wylie (Gordon)D2021-12-31
Andersson (Martin)Bought at price 0.27 per share.D2021-12-24160k
Andersson (Martin)Bought at price 0.27 per share.D2021-12-23120k
Andersson (Martin)Bought at price 0.27 per share.D2021-12-2220k
Andersson (Martin)Bought at price 0.27 per share.D2021-12-21160k
Andersson (Martin)Bought at price 0.26 per share.D2021-12-20110k
Andersson (Martin)Bought at price 0.25 per share.D2021-12-171.67M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)

Here is the result of two systematic investment strategies applied to CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)

The following chart shows the equity curve of the two systematic investment strategies applied to CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI):

CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 109.51% on the backtest period.

Performance at glance

Performance

109.51 %

Latent gain

2464.46 £

Invested capital

2250.54 £

Annualized return

25.71 %
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Momentum strategy results on CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)

This is the result of two momentum investment strategies applied to CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)

The following chart shows all the entries opened by the momentum investment system on CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI):

CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI) momentum entries
  • The first momentum investment strategy would give 98.7% of return on CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI). That represents 5407.18£ of latent gain with 5478.32£ of employed capital.
  • The second momentum investment strategy would give 150.78% of return on CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI). That represents 4498.84£ of latent gain with 2983.66£ of employed capital.
Performance at glance (1Q Momentum)

Performance

98.7 %

Latent gain

5407.18 £

Invested capital

5478.32 £

Annualized return

4.41 %
Performance at glance (2Q Momentum)

Performance

150.78 %

Latent gain

4498.84 £

Invested capital

2983.66 £

Annualized return

39.89 %

Momentum equity curve on CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)

The following chart shows the equity curve of the two momentum strategies applied to CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI):

CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI) momentum equity

Note: the dividends potentially given by CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)

The following chart shows the employed capital evolution of the two momentum strategies on CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI) since the beginning:

CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)

Buy the dip entry openings on CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)

CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)

The performance achieved by the robo-advisor on CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI) is 9.96%. That represents 76.15$ of latent gain with 764.35£ of employed capital. The following chart shows CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

9.96 %

Latent gain

76.15 £

Invested capital

764.35 £

Annualized return

4.41 %

Equity curve of the strategy applied to CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)

The following chart shows the result of the investment strategy applied to CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI):

CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)

Note: the dividends potentially given by CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)

The following chart shows the employed capital evolution since the beginning of the investment strategy on CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI):

CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)

In this section, I will compare the three previous investment strategies applied to CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI).

Equity curve comparison on CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI) investment strategy comparison

Employed capital comparison on CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)

CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI) investment comparison

Performance comparison on CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 109.51% 2464.46£ 2250.54£ 25.71%
Momentum 1 quarter 98.7% 5407.18£ 5478.32£ 24.55%
Momentum 2 quarters 150.78% 4498.84£ 2983.66£ 39.89%
Non-directional 9.96% 76.15£ 764.35£ 4.41%
Annualized return comparison

Automatic investment

25.71 %

Momentum 1Q

39.89 %

Momentum 2Q

39.89 %

Non-directional

4.41 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI):

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI) and the other stocks. There may be false positives or some missing correlated stocks. If the price of CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)
Country Kyrgyzstan
City Bishkek
Address Business Centre Victory
Phone 996 312 976100
Website www.chaarat.com
FullTime employees 1169
Industry Gold
Sector Basic Materials
Exchange XLON
Ticker CGH.XLON
Market www.londonstockexchange.com

CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown