cache/5a12b78a2bd20d4e67b62a2d334e175392bcf5eeca1696602bea572bce5d5cc7

COM:SHANTAGOLD

Shanta Gold

  • Stock

GBP

Last Close

14.74

09/05 16:15

Market Cap

1.55M

Beta: -

Volume Today

123.20M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
average inventory
8.47M
-
14.83M
74.97%
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
9.74M
-
4.16M
57.32%
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
0.18
-
0.20
11.89%
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
-0.04
-
-0.05
16.20%
-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
-4.12
-
-2.11
48.82%
-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
-1.01
-
-0.59
41.68%
-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
-0.30
-
-0.20
33.01%
-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
-
0.03
1.29%
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
114.95
-
57.90
49.63%
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
14.71
-
27.99
90.27%
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
0.37
-
0.31
15.23%
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
0.71
-
0.57
19.97%
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
0.01
-
0.14
1,512.99%
-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
131.53M
-
101.16M
23.09%
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
99.27
-
2.95
97.03%
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
6.74
-
2.59
61.53%
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
1.99
-
0.88
55.81%
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
-0.00
-
0.03
9,522.65%
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
-0.00
-
0.25
13,171.72%
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
-
-0.12
1.98%
-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
0.08
-
0.29
260.69%
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
25.73
-
2.36
90.84%
-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
0.00
-
0.14
7,719.99%
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
-0.59
-
3.34
666.75%
-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
0.14
-
0.13
7.31%
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
3.18
-
6.30
98.54%
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
0.71
-
0.57
19.97%
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
87.31M
-
63.15M
27.67%
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
-35.91M
-
-38.58M
7.44%
-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
33.38
-
1.11
96.68%
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
0.00
-
0.02
1,062.71%
-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
0.04
-
0.08
99.24%
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
24.81
-
13.04
47.44%
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
0.00
-
0.06
1,173.52%
-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
0.14
-
0.25
73.46%
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
0.01
-
0.09
939.15%
-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
0.00
-
0.08
2,048.42%
-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
0.19
-
0.08
58.92%
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
0.18
-
0.20
11.89%
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
0.02
-
0.01
44.84%
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
82.87M
-
70.14M
15.36%
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
0.18
-
0.15
15.64%
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
22.70M
-
16.61M
26.81%
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)