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: -

Company Overview

Metric
Company NameShanta Gold LimitedGeita Gold Mine
SymbolSHG
MSH IDCOM:SHANTAGOLDCOM:GEITAMINE
MarketSTOCKSPRIVATE
SectorBasic MaterialsBasic Materials & Materials
IndustryGoldMining
CountryGGTZ
Stage
Employee Count953
Websiteshantagold.comgeitamine.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.98M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue114.06M
Revenue (LTM)
Revenue (NTM)
Gross Profit25.41M
EBITDA23.18M
Operating Income6.04M
Net Income-2.30M
EPS-0.00
Diluted EPS-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.42
Operating Profit Margin0.19
EBITDA Margin0.20
Net Profit Margin0.09
Return on Equity0.09
Return on Assets0.05
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio-75.43
P/B Ratio1.14
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.38
EV Multiple4.12

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding107.91
Days Inventory Outstanding153.56
Operating Cycle192.74
Cash Conversion Cycle65.43
Asset Turnover0.57

Cash Flow Metrics

Metric
Operating Cash Flow11.75M
Free Cash Flow-26.20M
Cash Flow to Debt0.89
Operating Cash Flow/Sales0.19
Free Cash Flow Yield-0.15

Balance Sheet Metrics

Metric
Cash & Equivalents3.83M
Accounts Receivable-8.43M
Inventory36.21M
Goodwill43.32M
Debt to Capitalization0.17
Debt to Assets0.12
Current Ratio1.27
Quick Ratio0.61

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.11