COM:SHANTAGOLD
Shanta Gold
- Stock
Last Close
14.74
09/05 16:15
Market Cap
1.55M
Beta: -
Volume Today
123.20M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.19M - | 4.14M 88.90% | 4.11M 0.91% | 4.14M 0.91% | 4.75M 14.67% | -4.53M 195.32% | -8.30M 83.30% | -4.53M 45.45% | -9.01M 98.94% | -1.08M 87.96% | -4.72M 335.22% | -3.25M 31.12% | 886.25K 127.25% | -2.14M 341.81% | 6.30M 394.12% | 3.29M 47.88% | 7.11M 116.39% | 880K 87.62% | -297.75K 133.84% | -5.70M 1,815.70% | -3.78M 33.77% | 1.04M 127.63% | 16.16M 1,447.80% | 3.13M 80.64% | -9.30M 397.12% | -3.11M 66.52% | 814K 126.15% | 12.67M 1,456.39% | |
depreciation and amortization | 3.56M - | 2.72M 23.40% | 4.31M 58.15% | 2.72M 36.77% | 7.05M 158.96% | 10.77M 52.73% | 5.61M 47.91% | 10.77M 91.97% | 38.13M 253.91% | 11.78M 69.10% | 33.43M 183.80% | 14.17M 57.63% | 4.61M 67.47% | 9.45M 105.18% | 9.58M 1.38% | 6.60M 31.14% | 11.36M 72.09% | 15.65M 37.83% | 7.83M 49.97% | 16.89M 115.68% | 14.93M 11.62% | 11.66M 21.91% | 9.07M 22.23% | 8.03M 11.44% | 8.97M 11.73% | 7.96M 11.24% | 8.76M 10.03% | 9.26M 5.65% | |
deferred income tax | -5.53M - | 133K - | -4.34M - | -5.31M - | 1.09M - | 16.93M - | -2.07M 112.24% | 5.01M - | -1.66M 133.18% | 7.03M - | 4.76M 32.36% | 4.44M - | 3.08M 30.66% | 10.83M - | 9.09M - | ||||||||||||||
stock based compensation | 1.05M - | 342.25K 67.53% | 773K 125.86% | 342.25K 55.72% | 596K 74.14% | 131.75K 77.89% | 295K 123.91% | 131.75K 55.34% | 232K 76.09% | 50K 78.45% | 144K 188% | 56K 61.11% | 163.25K 191.52% | 59K 63.86% | 594K 906.78% | 184.25K 68.98% | 145K 21.30% | 592K 308.28% | 153.50K 74.07% | 153.50K 0% | 614K 300% | 1.04M - | 409K - | ||||||
change in working capital | 4.47M - | 785K 82.44% | -906K 215.41% | 785K 186.64% | 3.75M 377.58% | 857K 77.14% | 5.01M 485.18% | 857K 82.91% | -1.33M 254.84% | -2.45M 84.44% | -17.07M 597.53% | 2.02M 111.81% | -453.25K 122.48% | -5.07M 1,018.81% | 1.07M 121.08% | -3.26M 404.51% | -7.18M 120.44% | -5.35M 25.47% | -2.31M 56.78% | -4.59M 98.64% | -3.69M 19.60% | 1.22M 132.92% | -11.87M 1,076.95% | 365K 103.07% | -1.99M 645.21% | -5.41M 171.76% | -12.00M 121.82% | -9.50M 20.78% | |
accounts receivables | 465K - | -1.75M - | 352K - | 2.43M - | -713K - | -1.88M - | -3.63M 93.49% | -4.88M - | 122K 102.50% | -3.66M - | -3.92M 7.28% | -4.21M - | -1.46M 65.36% | -2.51M 72.31% | -5.19M 106.48% | -3.68M 29.17% | -754K 79.49% | -1.17M 55.17% | -7.26M 520.60% | -8.99M 23.88% | |||||||||
inventory | 4.01M - | 1.06M 73.53% | 845K 20.32% | 1.06M 25.50% | 3.40M 220.32% | 492.50K 85.50% | 2.58M 424.67% | 492.50K 80.94% | -614K 224.67% | -2.39M 288.97% | -15.20M 536.32% | 5.64M 137.14% | 189.50K 96.64% | -189K 199.74% | 947K 601.06% | -1.24M 230.57% | -3.52M 184.67% | -1.43M 59.49% | -652.75K 54.23% | -379K 41.94% | -2.23M 488.92% | 3.73M 267.07% | -6.68M 279.11% | 4.04M 160.52% | -1.24M 130.58% | -4.24M 242.88% | -4.74M 11.73% | -508K 89.27% | |
accounts payables | 275.50K - | 275.50K - | -364.50K - | -364.50K - | 59.25K - | 59.25K - | 642.75K 984.81% | 642.75K - | 2.02M 214.08% | 2.02M - | 1.66M 17.85% | 1.66M - | |||||||||||||||||
other working capital | -275.50K - | -275.50K - | 364.50K - | 364.50K - | -59.25K - | -642.75K - | -2.02M - | -1.66M - | |||||||||||||||||||||
other non cash items | 17.86M - | 1.77M 90.11% | 8.37M 373.75% | 1.77M 78.89% | 6.24M 253.36% | 1.52M 75.66% | 1.76M 15.81% | 1.52M 13.65% | 2.61M 71.61% | 1.79M 31.55% | 5.43M 204.27% | 10.13M 86.49% | 3.53M 65.16% | 1.32M 62.55% | 13.76M 941.15% | 943.75K 93.14% | 638K 32.40% | 7.18M 1,025.39% | 4.02M 43.96% | 10.85M 169.59% | 11.93M 9.95% | 13.20M 10.66% | -6.91M 152.32% | -3.46M 49.84% | 6.84M 297.55% | 7.87M 15.05% | 6.86M 12.89% | 2.58M 62.42% | |
net cash provided by operating activities | 29.13M - | 9.76M 66.49% | 16.65M 70.59% | 9.76M 41.38% | 22.39M 129.41% | 8.75M 60.90% | 4.38M 49.93% | 8.75M 99.73% | 30.63M 249.93% | 10.08M 67.09% | 17.21M 70.73% | 23.12M 34.29% | 8.73M 62.22% | 3.62M 58.54% | 31.31M 764.79% | 7.76M 75.23% | 12.07M 55.63% | 18.96M 57.02% | 9.40M 50.42% | 17.60M 87.21% | 20.00M 13.66% | 27.12M 35.57% | 7.49M 72.37% | 8.06M 7.57% | 4.53M 43.83% | 7.32M 61.59% | 4.44M 39.33% | 24.50M 452.12% | |
investments in property plant and equipment | -5.02M - | -5.74M 14.43% | -8.01M 39.44% | -5.74M 28.28% | -4.96M 13.71% | -7.38M 49.00% | -4.31M 41.61% | -7.38M 71.26% | -6.25M 15.40% | -12.34M 97.61% | -13.27M 7.52% | -36.03M 171.52% | -9.47M 73.71% | -10.18M 7.48% | -27.66M 171.69% | -4.15M 85.00% | -7.80M 88.16% | -8.79M 12.58% | -5.21M 40.71% | -10.91M 109.35% | -9.82M 9.92% | -7.43M 24.35% | -5.91M 20.52% | -11.47M 94.23% | -15.23M 32.74% | -15.82M 3.86% | -22.14M 39.98% | -15.14M 31.62% | |
acquisitions net | |||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||
other investing activites | -21.72M - | 5.74M 126.44% | 5.74M - | -10.00M 274.17% | 7.38M 173.82% | -10.43M 241.22% | 7.38M 170.81% | -8.55M 215.79% | 12.34M 244.38% | -14K 100.11% | -52K 271.43% | 9.47M 18,315.87% | -47K - | 4.15M 8,925.53% | 5.21M - | -47K 100.90% | -61K 29.79% | -8.81M - | -14K - | -203K 1,350% | 203K 200% | ||||||||
net cash used for investing activites | -26.73M - | -5.74M 78.52% | -8.01M 39.44% | -5.74M 28.28% | -14.96M 160.46% | -7.38M 50.64% | -14.74M 99.61% | -7.38M 49.90% | -14.79M 100.39% | -12.34M 16.57% | -13.29M 7.63% | -36.09M 171.63% | -9.47M 73.75% | -10.18M 7.48% | -27.71M 172.15% | -4.15M 85.03% | -7.80M 88.16% | -8.79M 12.58% | -5.21M 40.71% | -10.95M 110.25% | -9.88M 9.75% | -7.43M 24.82% | -14.72M 98.01% | -11.47M 22.04% | -15.24M 32.86% | -16.02M 5.10% | -21.94M 36.94% | -15.14M 30.98% | |
debt repayment | -2.88M - | -2.88M 0% | -5.63M 95.01% | -2.88M 48.72% | -6.45M 123.75% | -6.45M 0% | -25.43M 294.03% | -6.45M 74.62% | -2.63M 59.22% | -2.63M 0% | -11.24M 326.86% | -3.74M 66.75% | -3.74M 0% | -8.37M 124.10% | -4.04M 51.78% | -4.04M 0% | -8.41M 108.44% | -5.06M 39.83% | -5.06M 0% | -12.92M 155.29% | -8.79M - | -13.20M - | -1.18M - | -5.73M - | |||||
common stock issued | 2.51M - | 2.51M 0% | 2.51M 0% | 3.28M 30.91% | 3.28M 0% | 3.28M 0% | |||||||||||||||||||||||
common stock repurchased | -98K - | ||||||||||||||||||||||||||||
dividends paid | -553.50K - | -1.48M - | -1.49M 0.27% | -2.52M - | |||||||||||||||||||||||||
other financing activites | 2.28M - | 2.88M 26.71% | -2.18M 175.72% | 2.88M 232.07% | -1.58M 154.64% | 6.45M 509.52% | 26.77M 314.75% | 6.45M 75.89% | -2.46M 138.06% | 126.50K 105.15% | 15.68M 12,297.04% | -1.53M 109.75% | 455.50K 129.78% | 10.55M 2,215.64% | 140.75K 98.67% | 4.04M 2,768.03% | -494K 112.24% | -5.06M 924.39% | 5.06M 200.04% | 462K 90.87% | -9.75M 2,210.39% | -1.45M 85.10% | 35.86M 2,568.07% | 1.35M 96.23% | 579K 57.21% | 4.26M 636.61% | 16.25M 281.06% | 7.43M 54.31% | |
net cash used provided by financing activities | -608K - | -2.86M 370.31% | -7.81M 173.09% | -2.86M 63.38% | -8.03M 180.82% | -6.45M 19.63% | 1.34M 120.72% | -6.45M 582.72% | -2.58M 59.98% | -1.50K 99.94% | 6.95M 463,566.67% | -2.08M 129.96% | -924.25K 55.63% | 5.46M 690.32% | -3.90M 171.41% | -4.19M 7.62% | -8.91M 112.45% | -10.12M 13.64% | -5.06M 49.99% | -12.46M 146.16% | -9.75M 21.76% | -10.24M 5.08% | 35.86M 450.03% | -13.33M 137.17% | -909K 93.18% | 3.08M 439.16% | 13.74M 345.54% | 1.70M 87.66% | |
effect of forex changes on cash | 90K - | 90K 0% | 90K 0% | 90K 0% | 69K 23.33% | 69K 0% | 69K 0% | 69K 0% | 11.25K 83.70% | 11.25K 0% | 11.25K 0% | -17.25K 253.33% | -17.25K 0% | -17.25K 0% | -564.75K 3,173.91% | -564.75K 0% | -564.75K 0% | -50K 91.15% | -50K 0% | -50K 0% | -3.51M 6,912% | 3.51M 200% | -41.58M 1,286.02% | 41.58M 200.00% | -13.21M 131.78% | 13.21M 200% | -3.83M 128.97% | 3.83M 200% | |
net change in cash | -9.13M - | 60K 100.66% | 11.81M 19,587.50% | 60K 99.49% | -10.69M 17,921.25% | 1.06M 109.91% | 2.14M 102.08% | 1.06M 50.51% | -2.12M 300.50% | -1.04M 50.91% | 25.22M 2,517.91% | -26.61M 205.52% | -348.50K 98.69% | 10.10M 2,999.50% | -11.60M 214.81% | -1.15M 90.10% | 5.52M 581.01% | -8.03M 245.47% | -1.36M 83.04% | 900.50K 166.07% | -3.14M 448.70% | 12.95M 512.26% | -12.95M 200% | 24.84M 291.88% | -24.84M 200% | 7.59M 130.56% | -7.59M 200% | 14.88M 296.06% | |
cash at beginning of period | 12.85M - | 3.66M 71.52% | 3.66M 0% | 3.66M 0% | 15.47M 322.79% | 3.72M 75.96% | 3.72M 0% | 3.72M 0% | 5.86M 57.57% | 4.78M 18.46% | 4.78M 0% | 30.00M 527.67% | 3.74M 87.55% | 3.74M 0% | 13.84M 270.45% | 3.39M 75.52% | 3.39M 0% | 8.91M 163.04% | 2.24M 74.87% | 2.24M 0% | 3.14M 40.21% | 12.95M - | 24.84M - | 7.59M - | |||||
cash at end of period | 3.72M - | 3.72M 0% | 15.47M 315.97% | 3.72M 75.96% | 4.78M 28.49% | 4.78M 0% | 5.86M 22.63% | 4.78M 18.46% | 3.74M 21.82% | 3.74M 0% | 30.00M 702.89% | 3.39M 88.71% | 3.39M 0% | 13.84M 308.56% | 2.24M 83.82% | 2.24M 0% | 8.91M 297.90% | 876.50K 90.16% | 876.50K 0% | 3.14M 258.24% | 12.95M - | 24.84M - | 7.59M - | 14.88M - | |||||
operating cash flow | 29.13M - | 9.76M 66.49% | 16.65M 70.59% | 9.76M 41.38% | 22.39M 129.41% | 8.75M 60.90% | 4.38M 49.93% | 8.75M 99.73% | 30.63M 249.93% | 10.08M 67.09% | 17.21M 70.73% | 23.12M 34.29% | 8.73M 62.22% | 3.62M 58.54% | 31.31M 764.79% | 7.76M 75.23% | 12.07M 55.63% | 18.96M 57.02% | 9.40M 50.42% | 17.60M 87.21% | 20.00M 13.66% | 27.12M 35.57% | 7.49M 72.37% | 8.06M 7.57% | 4.53M 43.83% | 7.32M 61.59% | 4.44M 39.33% | 24.50M 452.12% | |
capital expenditure | -5.02M - | -5.74M 14.43% | -8.01M 39.44% | -5.74M 28.28% | -4.96M 13.71% | -7.38M 49.00% | -4.31M 41.61% | -7.38M 71.26% | -6.25M 15.40% | -12.34M 97.61% | -13.27M 7.52% | -36.03M 171.52% | -9.47M 73.71% | -10.18M 7.48% | -27.66M 171.69% | -4.15M 85.00% | -7.80M 88.16% | -8.79M 12.58% | -5.21M 40.71% | -10.91M 109.35% | -9.82M 9.92% | -7.43M 24.35% | -5.91M 20.52% | -11.47M 94.23% | -15.23M 32.74% | -15.82M 3.86% | -22.14M 39.98% | -15.14M 31.62% | |
free cash flow | 24.11M - | 4.02M 83.34% | 8.64M 115.09% | 4.02M 53.51% | 17.44M 333.95% | 1.37M 92.14% | 72K 94.75% | 1.37M 1,804.51% | 24.39M 1,678.52% | -2.26M 109.27% | 3.94M 274.47% | -12.92M 427.62% | -738.50K 94.28% | -6.56M 788.29% | 3.65M 155.69% | 3.61M 1.19% | 4.27M 18.24% | 10.17M 138.28% | 4.19M 58.80% | 6.69M 59.69% | 10.18M 52.10% | 19.68M 93.42% | 1.58M 91.95% | -3.41M 315.39% | -10.70M 213.47% | -8.50M 20.56% | -17.70M 108.22% | 9.36M 152.88% |
All numbers in GBP (except ratios and percentages)