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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.83M - | 11.72M 20.95% | 15.51M 32.35% | 19.91M 28.35% | 22.01M 10.52% | 25.78M 17.17% | 28.57M 10.78% | 28.64M 0.25% | 31.72M 10.77% | |
average payables | 4.16M - | 6.01M 44.68% | 8.52M 41.62% | 12.56M 47.53% | 14.26M 13.54% | 19.08M 33.78% | 17.91M 6.14% | 14.69M 17.99% | 21.69M 47.66% | |
average receivables | ||||||||||
book value per share | 0.20 - | 0.17 17.89% | 0.15 12.16% | 0.14 2.16% | 0.14 4.60% | 0.12 9.54% | 0.20 59.35% | 0.15 23.33% | 0.15 3.07% | |
capex per share | -0.05 - | -0.06 28.55% | -0.09 43.46% | -0.06 38.88% | -0.02 61.69% | -0.03 24.09% | -0.03 1.75% | -0.03 2.12% | -0.04 42.08% | |
capex to depreciation | -2.11 - | -0.69 67.49% | -1.05 52.89% | -2.06 96.20% | -0.63 69.43% | -0.67 5.84% | -1.10 65.37% | -1.57 42.86% | -2.27 44.42% | |
capex to operating cash flow | -0.59 - | -0.84 43.35% | -1.22 45.15% | -1.08 11.41% | -0.53 50.70% | -0.55 3.65% | -0.64 15.47% | -2.12 231.68% | -3.23 52.15% | |
capex to revenue | -0.20 - | -0.31 54.30% | -0.46 49.33% | -0.37 20.44% | -0.16 56.40% | -0.18 15.58% | -0.15 18.68% | -0.26 71.71% | -0.33 29.02% | |
cash per share | 0.03 - | 0.04 28.47% | 0.03 32.91% | 0.02 27.78% | 0.01 42.16% | 0.00 61.33% | 0.05 996.33% | 0.01 74.21% | 0.00 71.03% | |
days of inventory on hand | 57.90 - | 40.66 29.78% | 83.91 106.38% | 86.47 3.06% | 118.63 37.19% | 111.61 5.92% | 138.75 24.32% | 128.08 7.69% | 149.08 16.39% | |
days payables outstanding | 27.99 - | 22.28 20.41% | 46.10 106.94% | 61.88 34.23% | 70.51 13.96% | 97.28 37.96% | 56.39 42.04% | 80.74 43.20% | 107.91 33.64% | |
days sales outstanding | ||||||||||
debt to assets | 0.31 - | 0.38 21.23% | 0.38 0.75% | 0.32 13.65% | 0.25 21.68% | 0.17 31.79% | 0.09 50.03% | 0.03 64.78% | 0.12 283.28% | |
debt to equity | 0.57 - | 0.76 33.84% | 0.82 8.76% | 0.62 24.46% | 0.45 28.31% | 0.30 32.00% | 0.12 60.35% | 0.04 66.76% | 0.18 351.04% | |
dividend yield | 0.03 - | 0.02 20.07% | ||||||||
earnings yield | 0.14 - | -0.54 487.75% | -0.13 76.48% | 0.09 170.76% | 0.13 44.44% | -0.10 173.70% | 0.09 190.63% | -0.05 161.47% | -0.02 64.81% | |
enterprise value | 101.16M - | 70.85M 29.96% | 112.12M 58.25% | 92.48M 17.52% | 99.11M 7.18% | 124.15M 25.26% | 175.43M 41.30% | 107.99M 38.44% | 145.34M 34.58% | |
enterprise value over ebitda | 2.95 - | 2.38 19.37% | 2.06 13.10% | 2.97 43.88% | 2.11 28.96% | 2.68 26.98% | 2.27 15.45% | 4.38 93.17% | 6.27 43.26% | |
ev to operating cash flow | 2.59 - | 2.02 21.91% | 2.78 37.41% | 2.65 4.79% | 3.19 20.67% | 3.30 3.38% | 5.07 53.51% | 8.58 69.27% | 12.37 44.12% | |
ev to sales | 0.88 - | 0.74 15.95% | 1.05 41.36% | 0.89 14.50% | 0.95 6.71% | 1.10 15.28% | 1.19 8.10% | 1.04 12.37% | 1.27 22.21% | |
free cash flow per share | 0.03 - | 0.01 65.88% | -0.02 241.45% | -0.00 73.98% | 0.02 527.61% | 0.02 14.70% | 0.01 31.28% | -0.01 192.02% | -0.03 85.46% | |
free cash flow yield | 0.25 - | 0.17 32.30% | -0.15 184.16% | -0.06 55.69% | 0.24 467.60% | 0.17 27.92% | 0.06 62.86% | -0.12 294.42% | -0.22 75.10% | |
graham net net | -0.12 - | -0.11 4.32% | -0.13 12.52% | -0.10 24.22% | -0.07 21.82% | -0.07 6.44% | -0.01 86.82% | -0.02 126.02% | -0.06 176.41% | |
graham number | 0.29 - | 0.37 26.67% | 0.22 41.07% | 0.14 36.23% | 0.18 26.61% | 0.18 3.00% | 0.30 63.48% | 0.14 52.77% | 0.08 39.89% | |
income quality | 2.36 - | -1.93 182.06% | -9.29 380.70% | 9.85 206.02% | 2.36 76.04% | -31.57 1,436.90% | 0.89 102.81% | 12.59 1,318.36% | 4.03 68.01% | |
intangibles to total assets | 0.14 - | 0.15 10.25% | 0.14 10.61% | 0.13 6.85% | 0.13 0.15% | 0.14 10.04% | 0.19 35.54% | 0.21 12.11% | 0.18 12.33% | |
interest coverage | 3.34 - | -1.57 146.97% | 0.41 125.92% | 1.46 259.31% | 3.12 113.44% | 2.36 24.41% | 6.61 180.49% | 1.15 82.60% | 1.71 48.49% | |
interest debt per share | 0.13 - | 0.14 9.14% | 0.13 5.02% | 0.10 25.43% | 0.07 31.23% | 0.05 33.78% | 0.03 30.93% | 0.01 60.48% | 0.03 139.09% | |
inventory turnover | 6.30 - | 8.98 42.41% | 4.35 51.55% | 4.22 2.97% | 3.08 27.11% | 3.27 6.29% | 2.63 19.56% | 2.85 8.33% | 2.45 14.08% | |
invested capital | 0.57 - | 0.76 33.84% | 0.82 8.76% | 0.62 24.46% | 0.45 28.31% | 0.30 32.00% | 0.12 60.35% | 0.04 66.76% | 0.18 351.04% | |
market cap | 63.15M - | 31.83M 49.60% | 62.34M 95.87% | 45.97M 26.27% | 61.12M 32.96% | 98.43M 61.04% | 197.03M 100.18% | 114.93M 41.67% | 121.72M 5.91% | |
net current asset value | -38.58M - | -37.63M 2.48% | -44.34M 17.84% | -35.41M 20.14% | -18.14M 48.77% | -32.79M 80.78% | 14.31M 143.64% | -1.23M 108.58% | -31.91M 2,498.62% | |
net debt to ebitda | 1.11 - | 1.31 18.18% | 0.92 29.95% | 1.49 62.98% | 0.81 45.85% | 0.56 31.36% | -0.28 150.24% | -0.28 0.78% | 1.02 462.34% | |
net income per share | 0.02 - | -0.04 295.40% | -0.01 60.46% | 0.01 141.56% | 0.01 68.02% | -0.01 217.27% | 0.02 267.71% | -0.01 129.09% | -0.00 62.73% | |
operating cash flow per share | 0.08 - | 0.08 10.33% | 0.07 1.17% | 0.05 31.01% | 0.04 22.29% | 0.05 19.72% | 0.04 14.91% | 0.01 70.49% | 0.01 6.62% | |
payables turnover | 13.04 - | 16.39 25.65% | 7.92 51.68% | 5.90 25.50% | 5.18 12.25% | 3.75 27.51% | 6.47 72.52% | 4.52 30.17% | 3.38 25.17% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.06 - | -0.13 319.11% | -0.05 59.69% | 0.03 148.04% | 0.05 92.43% | -0.07 231.96% | 0.09 240.69% | -0.04 141.36% | -0.01 68.37% | |
revenue per share | 0.25 - | 0.21 16.69% | 0.20 3.93% | 0.15 23.17% | 0.13 12.13% | 0.14 7.37% | 0.17 20.82% | 0.10 43.00% | 0.11 10.12% | |
roe | 0.09 - | -0.23 337.96% | -0.10 54.99% | 0.04 142.47% | 0.08 76.11% | -0.10 229.63% | 0.10 205.24% | -0.04 137.94% | -0.02 61.55% | |
roic | 0.08 - | -0.08 194.18% | 0.04 148.16% | 0.08 114.33% | 0.08 6.54% | 0.94 1,145.10% | 0.10 89.10% | -0.29 380.00% | -0.03 90.89% | |
sales general and administrative to revenue | 0.08 - | 0.11 37.42% | 0.07 38.37% | 0.06 2.62% | 0.06 2.32% | 0.06 6.49% | 0.06 5.81% | 0.10 77.32% | 0.11 7.25% | |
shareholders equity per share | 0.20 - | 0.17 17.89% | 0.15 12.16% | 0.14 2.16% | 0.14 4.60% | 0.12 9.54% | 0.20 59.35% | 0.15 23.33% | 0.15 3.07% | |
stock based compensation to revenue | 0.01 - | 0.01 53.80% | 0.00 66.10% | 0.01 238.47% | 0.01 12.37% | 0.01 23.33% | 0.01 29.96% | |||
tangible asset value | 70.14M - | 53.47M 23.77% | 55.22M 3.27% | 73.12M 32.42% | 81.85M 11.94% | 72.87M 10.97% | 122.58M 68.21% | 113.44M 7.46% | 108.62M 4.24% | |
tangible book value per share | 0.15 - | 0.12 23.79% | 0.10 11.38% | 0.11 5.47% | 0.11 2.07% | 0.09 12.03% | 0.14 55.49% | 0.11 24.91% | 0.10 4.24% | |
working capital | 16.61M - | 29.13M 75.34% | 22.15M 23.96% | 20.99M 5.23% | 16.93M 19.35% | -8.63M 150.97% | 35.38M 510.03% | 22.11M 37.51% | 10.85M 50.92% |
All numbers in GBP (except ratios and percentages)