Stock SHG SHANTA GOLD LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Shanta Gold Limited

Equities

SHG

GB00B0CGR828

Gold

Market Closed - London S.E.
Other stock markets
 11:35:25 2024-04-26 am EDT 		5-day change 1st Jan Change
14.75 GBX 0.00% Intraday chart for Shanta Gold Limited +0.07% +14.34%
Apr. 25 Norcros sells Johnson Tiles UK; Trifast trading well AN
Apr. 25 Shanta Gold to Seek Court Approval for Saturn Resources Takeover Scheme on May 8 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 45.4 61.57 99.71 242.6 115.2 121.7
Enterprise Value (EV) 1 91.91 99.57 125.4 221 108.3 145.3
P/E ratio 9.78 x 7.77 x -10.5 x 11.5 x -18.7 x -52.9 x
Yield - - - 0.59% 2.46% 2.08%
Capitalization / Revenue 0.44 x 0.59 x 0.88 x 1.65 x 1.11 x 1.07 x
EV / Revenue 0.89 x 0.96 x 1.11 x 1.5 x 1.05 x 1.27 x
EV / EBITDA 3.12 x 2.18 x 3.86 x 3.52 x 5.23 x 6.8 x
EV / FCF -4.64 x 12.7 x 3.46 x 8.23 x -11 x -6.29 x
FCF Yield -21.6% 7.89% 28.9% 12.2% -9.09% -15.9%
Price to Book 0.47 x 0.59 x 1.04 x 1.46 x 0.73 x 0.8 x
Nbr of stocks (in thousands) 768,628 778,890 787,375 1,043,466 1,048,259 1,048,259
Reference price 2 0.0591 0.0790 0.1266 0.2325 0.1099 0.1161
Announcement Date 4/15/18 2/27/19 2/29/20 3/1/21 5/10/22 3/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 103.4 103.8 112.8 147.4 103.6 114.1
EBITDA 1 29.44 45.65 32.52 62.72 20.71 21.36
EBIT 1 10.4 18.64 4.637 43.16 3.641 5.175
Operating Margin 10.06% 17.96% 4.11% 29.28% 3.52% 4.54%
Earnings before Tax (EBT) 1 3.545 13.14 -1.191 39 1 2.925
Net income 1 4.16 7.989 -9.482 17.2 -6.168 -2.299
Net margin 4.03% 7.7% -8.41% 11.67% -5.96% -2.02%
EPS 2 0.006040 0.0102 -0.0121 0.0202 -0.005889 -0.002193
Free Cash Flow 1 -19.82 7.859 36.3 26.85 -9.848 -23.1
FCF margin -19.18% 7.57% 32.18% 18.21% -9.51% -20.26%
FCF Conversion (EBITDA) - 17.21% 111.61% 42.81% - -
FCF Conversion (Net income) - 98.37% - 156.1% - -
Dividend per Share - - - 0.001365 0.002708 0.002410
Announcement Date 4/15/18 2/27/19 2/29/20 3/1/21 5/10/22 3/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 46.5 38 25.7 - - 23.6
Net Cash position 1 - - - 21.6 6.94 -
Leverage (Debt/EBITDA) 1.58 x 0.8323 x 0.791 x - - 1.105 x
Free Cash Flow 1 -19.8 7.86 36.3 26.9 -9.85 -23.1
ROE (net income / shareholders' equity) 4.76% 7.93% -9.42% 13.1% -3.82% -1.49%
ROA (Net income/ Total Assets) 3.64% 6.31% 1.64% 13.5% 1.04% 1.47%
Assets 1 114.2 126.6 -577.4 127.2 -590.7 -156.4
Book Value Per Share 2 0.1300 0.1300 0.1200 0.1600 0.1500 0.1400
Cash Flow per Share 2 0.0200 0.0100 0 0.0400 0.0100 0
Capex 1 37.8 16.6 20.7 13.3 26.7 38
Capex / Sales 36.61% 15.98% 18.38% 9.05% 25.78% 33.28%
Announcement Date 4/15/18 2/27/19 2/29/20 3/1/21 5/10/22 3/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1475
Average target price
-
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Other Gold

1st Jan change Capi.
SHANTA GOLD LIMITED Stock Shanta Gold Limited
+14.34% 193M
FRANCO-NEVADA CORPORATION Stock Franco-Nevada Corporation
+14.44% 23.6B
GOLD FIELDS LIMITED Stock Gold Fields Limited
+18.12% 15.6B
ZHONGJIN GOLD CORP.,LTD Stock Zhongjin Gold Corp.,Ltd
+34.04% 8.93B
HARMONY GOLD MINING COMPANY LIMITED Stock Harmony Gold Mining Company Limited
+40.67% 5.54B
ENDEAVOUR MINING PLC Stock Endeavour Mining plc
-2.15% 5.21B
EVOLUTION MINING LIMITED Stock Evolution Mining Limited
+2.27% 5.25B
TRIPLE FLAG PRECIOUS METALS CORP. Stock Triple Flag Precious Metals Corp.
+26.93% 3.29B
PT ANEKA TAMBANG TBK Stock PT Aneka Tambang Tbk
-6.45% 2.36B
KOZA ALTIN ISLETMELERI Stock Koza Altin Isletmeleri
+19.82% 2.31B
Other Gold
  1. Stock Market
  2. Equities
  3. SHG Stock
  4. Financials Shanta Gold Limited