Goldplat PLC

Goldplat PLC

GDP · LSE · Basic Materials / Gold

19.00GBX+1.25 (+7.04%)

Price History

Full chart

Market Stats

Previous Close17.75
Open18.00
Day Range17.50 – 19.50
52-Week Range7.08 – 21.07
Volume612.74K
Market Cap33.93M
P/E (TTM)9.88
Forward P/E6.55
EPS0.02
Dividend Yield4.72%
Beta0.11
50-Day Avg18.35
200-Day Avg15.10

About

Goldplat PLC, together with its subsidiaries, operates as a mining services company in South Africa and Ghana. It recovers gold and other precious metals from by-products, contaminated soil, and other precious metal material from mining and other industries. Goldplat PLC was incorporated in 2005 and is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Werner Klingenberg
  • Employees464
  • Headquarters99 Gresham Street, London, United Kingdom, EC2V 7NG, UK
  • Websitehttps://www.goldplat.com

Leadership

  • Mr. Werner KlingenbergCEO & Director · b. 1981
  • Mr. Douglas Haig DavidsonGroup Chief Operating Officer · b. 1973
  • Mr. Prasad JayakodyChief Financial Officer
  • Mr. Stephen Frank RonaldsonCompany Secretary · b. 1955

Financials

Income Statement

Currency: GBP2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue4.96M7.71M11.15M10.66M19.62M26.23M28.90M21.02M16.63M20.18M31.65M33.80M21.77M24.81M35.40M43.22M41.88M72.69M56.67M
Growth (%)-+55.44%+44.55%-4.36%+84.00%+33.66%+10.22%-27.28%-20.89%+21.39%+56.80%+6.78%-35.59%+13.96%+42.69%+22.10%-3.10%+73.57%-22.04%
Cost of Revenue3.66M5.26M8.22M7.15M15.24M20.18M24.34M19.20M15.66M17.18M26.45M28.73M18.68M17.73M29.20M33.23M34.46M59.85M48.53M
Gross Profit1.30M2.45M2.92M3.52M4.38M6.05M4.57M1.82M968.00K3.01M5.20M5.07M3.09M7.08M6.20M9.99M7.42M12.84M8.14M
Gross Margin26.24%31.82%26.23%32.97%22.33%23.06%15.80%8.65%5.82%14.90%16.42%15.00%14.21%28.54%17.51%23.12%17.72%17.67%14.37%
Operating Expense533.00K715.00K1.10M1.46M1.33M1.52M4.31M1.66M1.68M1.80M2.29M2.56M1.76M1.44M1.64M2.28M3.12M3.07M4.49M
Operating Income769.00K1.74M1.82M2.06M3.05M4.53M256.00K155.00K-711.00K1.21M2.91M2.51M1.33M5.64M4.56M7.71M4.30M9.77M3.65M
Operating Margin15.50%22.55%16.36%19.31%15.57%17.26%0.89%0.74%-4.28%6.00%9.19%7.42%6.13%22.72%12.88%17.85%10.28%13.44%6.45%
EBITDA993.00K1.89M2.57M2.18M3.74M5.78M660.00K206.00K-187.00K1.92M3.78M3.58M2.54M7.27M5.14M8.30M4.30M8.38M3.21M
EBITDA Margin20.01%24.49%23.07%20.44%19.05%22.03%2.28%0.98%-1.12%9.50%11.96%10.60%11.65%29.29%14.51%19.20%10.28%11.53%5.66%
Net Income569.00K1.05M1.88M1.23M2.96M4.47M-795.00K-527.00K-1.14M946.00K1.35M-213.00K-222.00K-3.14M1.68M3.56M2.80M4.21M1.01M
Net Income Margin11.47%13.67%16.84%11.54%15.07%17.03%-2.75%-2.51%-6.87%4.69%4.26%-0.63%-1.02%-12.64%4.74%8.22%6.68%5.79%1.79%
Interest Expense48.00K197.00K43.00K328.00K119.00K208.00K359.00K830.00K30.00K39.00K85.00K543.00K336.00K410.00K909.00K1.88M881.00K1.82M1.89M
Interest Expense % of Total Revenue0.97%2.55%0.39%3.08%0.61%0.79%1.24%3.95%0.18%0.19%0.27%1.61%1.54%1.65%2.57%4.36%2.10%2.51%3.34%

Balance Sheet

Currency: GBP2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets41.00K9.28M11.20M14.39M17.98M27.03M31.41M29.08M26.83M26.87M32.71M41.13M34.93M33.11M27.01M36.00M37.57M63.48M49.94M43.48M
Total Liabilities9.00K1.22M2.16M2.85M4.57M5.53M6.94M4.90M6.84M8.63M12.61M19.23M13.83M13.83M11.89M17.59M19.77M46.23M29.47M19.71M
Total Equity32.00K8.06M9.03M11.12M12.94M20.82M23.72M22.66M18.35M16.34M17.85M19.23M18.14M16.57M12.06M14.78M16.65M16.22M19.39M22.83M
Cash17.00K1.30M1.49M2.20M1.02M3.13M4.58M2.36M1.46M630.00K2.15M2.65M1.92M2.37M3.14M3.46M3.90M2.98M4.11M6.09M
Total Debt-170.00K331.00K647.00K207.00K336.00K150.00K291.00K275.00K479.00K433.00K1.55M1.56M1.45M1.36M436.00K2.77M1.55M1.45M493.00K
Net Debt-17.00K-1.13M-1.16M-1.55M-811.00K-2.79M-4.42M-2.07M-1.18M-151.00K-1.72M-1.09M-351.00K-915.00K-1.78M-3.02M-1.13M-1.42M-2.66M-5.59M

Cash Flow

Currency: GBP2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow515.00K693.00K944.00K498.00K-52.00K5.48M1.01M470.00K219.00K2.87M1.77M1.46M1.30M3.25M2.31M3.00M3.34M3.87M6.01M
Investing Cash Flow-991.00K-742.00K-1.11M-1.48M-3.13M-3.84M-2.08M-977.00K-1.01M-1.23M-1.76M-1.37M-353.00K-191.00K-893.00K-396.00K-1.28M-935.00K-1.53M
Financing Cash Flow1.60M488.00K807.00K-309.00K5.22M-82.00K-1.14M-400.00K-36.00K-219.00K713.00K-1.05M-609.00K-1.45M-1.28M1.80M-2.09M-1.27M-888.00K
Capital Expenditure573.00K859.00K666.00K984.00K1.82M3.88M1.33M510.00K909.00K1.28M1.76M1.74M552.00K356.00K979.00K850.00K1.91M923.00K1.53M
Free Cash Flow-58.00K-166.00K278.00K-486.00K-1.87M1.61M-322.00K-40.00K-690.00K1.59M11.00K-275.00K751.00K2.90M1.23M2.15M1.43M2.95M4.48M
Dividends Paid------1.01M201.00K---428.00K---6.72M---
FCF to OCF-11.26%-23.95%29.45%-97.59%3600.00%29.31%-31.98%-8.51%-315.07%55.29%0.62%-18.80%57.64%89.06%53.31%71.64%42.84%76.16%74.51%
Dividend Paid to FCF-------313.66%-502.50%----155.64%---312.86%---

Key Statistics & Ratios

Market Cap33.93M
Enterprise Value30.05M
Trailing P/E9.88
Forward P/E6.55
PEG Ratio0.00
Price / Sales0.47
Price / Book1.31
EPS0.02
Book Value0.156
Revenue (TTM)72.22M
Gross Profit (TTM)10.36M
EBITDA6.76M
Profit Margin3.99%
Operating Margin10.64%
Return on Equity12.98%
Return on Assets8.14%
Shares Outstanding171.78M
Shares Float112.56M
Beta0.11
Dividend Yield4.72%
Dividend Rate0.01
Payout Ratio12.20%

Dividends

20264×
0.01Oct 1, 20260.00Aug 27, 20260.00May 28, 20260.00Feb 19, 2026
20252×
0.00Dec 4, 20250.00Aug 14, 2025
20131×
0.00Nov 27, 2013
20121×
0.01Oct 24, 2012