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Shanta Gold Limited

Company price
None GBX 0.00(0%)
Last update at 2024-06-09T18:00:07.856169Z
Market Cap
136.69M
P/E
13.00

Momentum Score

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Shanta Gold Limited, together with its subsidiaries, engages in the exploration, development, and production of gold in East Africa. It holds a 100% interest in the New Luika gold mine property located in Songwe district of Southwestern Tanzania. The company also owns the Singida gold mine located in the Ikungi region of Central Tanzania; and the West Kenya Project in Kenya. The company was incorporated in 2005 and is based in Saint Peter Port, Guernsey.

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52 Week Price Range
8.52
Low
13.76
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
14.76
Dividend Yield
1.55%
Revenue TTM
150.50M
Revenue Per Share
0.14
Gross Profit TTM
42.49M
Debt / Equity
0.18
ROE
8.47%
Net Debt
23.61M
ROCE
3.10%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.92M 1.00M 39.00M -1.19M 13.14M
Net income -2.30M -6.17M 17.20M -9.48M 7.99M
Selling general administrative 12.00M 10.16M 8.16M 6.62M 6.52M
Gross profit 25.41M 25.96M 68.41M 24.20M 28.49M
Reconciled depreciation 16.73M 17.00M 20.13M 31.32M 26.40M
Ebit 6.04M 7.68M 43.75M 15.02M 19.06M
Ebitda 23.18M 24.68M 77.44M 46.34M 45.46M
Depreciation and amortization 17.15M 17.00M 33.69M 31.32M 26.40M
Operating income 6.04M 7.68M 43.75M 15.02M 20.51M
Other operating expenses 108.02M 98.90M 91.99M 97.83M 83.29M
Interest expense 3.54M 6.68M 6.62M 6.38M 5.92M
Tax provision 5.22M 7.17M 21.80M 8.29M 5.15M
Interest income 0.42M 3.01M 1.87M 0.05M 0.07M
Net interest income -3.11M -3.67M -4.75M -6.15M -6.69M
Income tax expense 5.22M 7.17M 21.80M 8.29M 5.15M
Total revenue 114.06M 103.57M 147.43M 112.80M 103.80M
Total operating expenses 19.37M 21.29M 12.96M 9.24M 7.97M
Cost of revenue 88.65M 77.61M 79.03M 88.59M 75.31M
Total other income expense net -3.11M -6.68M -4.75M -16.21M -7.37M
Net income from continuing ops -2.30M -6.17M 17.20M -9.48M 7.99M
Net income applicable to common shares - -6.17M 17.20M -9.48M 7.99M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 234.41M 205.50M 230.38M 168.42M 184.53M
Intangible assets 0.02M 0.02M 0.02M 0.02M 0.76M
Other current assets - 7.05M 7.15M 8.78M 27.83M
Total liab 82.44M 48.72M 64.46M 72.17M 79.41M
Total stockholder equity 151.97M 156.78M 165.92M 96.25M 105.13M
Other current liab 5.34M 5.39M 15.47M 0.38M 8.59M
Common stock 0.15M 0.15M 210.49M 158.44M 157.85M
Capital stock 0.15M 0.15M 0.15M 0.12M 157.85M
Retained earnings -60.02M -55.36M -51.78M -69.11M -59.84M
Other liab 23.45M 19.88M 16.80M 18.94M 16.77M
Good will 43.32M 43.32M 43.32M 23.35M -
Other assets - 22.70M 27.56M 19.97M -
Cash 3.83M 13.21M 41.58M 3.51M 8.96M
Total current liabilities 39.68M 25.39M 43.39M 48.01M 44.34M
Net debt 23.61M -6.94M -21.60M 25.73M 35.64M
Short term debt 8.13M 2.82M 15.71M 24.01M 27.20M
Short long term debt 7.46M 2.16M 14.53M 23.35M 27.20M
Short long term debt total 27.44M 6.28M 19.98M 29.23M 44.60M
Other stockholder equity 211.84M 211.99M 7.21M 6.92M 158.82M
Property plant equipment 118.47M 91.97M 80.71M 85.69M 99.99M
Total current assets 50.53M 47.49M 78.77M 39.38M 61.27M
Net tangible assets 108.62M 113.44M 122.58M 72.87M 81.85M
Net receivables 10.49M 7.05M 1.43M 1.97M 21.92M
Long term debt 18.62M 2.69M 3.69M 4.68M 17.40M
Inventory 36.21M 27.23M 30.04M 27.09M 24.48M
Accounts payable 26.21M 17.17M 12.21M 23.61M 8.55M
Accumulated other comprehensive income - - -192.65M -173.70M -151.71M
Common stock total equity - - 0.15M 0.12M 157.85M
Non currrent assets other 22.06M 22.70M 27.56M 19.97M 123.27M
Non current assets total 183.88M 158.01M 151.61M 129.04M 123.27M
Capital lease obligations 1.36M 1.42M 1.76M 1.20M 2.35M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -37.96M -26.72M -22.15M -20.84M -16.59M
Change to liabilities 8.70M 4.96M -11.40M 0.44M -0.50M
Total cashflows from investing activities - -26.72M -22.15M -20.84M -16.59M
Net borrowings 20.70M -12.60M -12.07M -18.77M -13.83M
Total cash from financing activities 16.82M -14.24M 25.62M -22.21M -19.03M
Net income 2.92M 1.00M 39.00M -1.19M 7.99M
Change in cash -9.39M -28.37M 38.08M -5.45M -4.59M
Begin period cash flow 13.21M 41.58M 3.51M 8.96M 13.55M
End period cash flow 3.83M 13.21M 41.58M 3.51M 8.96M
Total cash from operating activities 11.75M 12.59M 34.61M 37.60M 31.03M
Issuance of capital stock - 0.00M 40.00M - 0.00M
Depreciation 16.73M 17.00M 20.13M 31.32M 26.40M
Other cashflows from investing activities - -0.01M -0.26M -0.26M -0.26M
Dividends paid 2.52M 2.97M 2.97M 2.97M 2.97M
Change to inventory -8.97M 2.81M -2.95M -2.61M -4.95M
Change to account receivables - -4.43M -7.71M -5.67M -7.58M
Other cashflows from financing activities 25.34M 1.55M -3.06M -1.96M -2.88M
Change to netincome - -1.58M 18.74M 23.11M 9.05M
Capital expenditures 37.96M 26.72M 22.15M 20.84M 16.59M
Change in working capital -8.71M 3.34M -22.06M -9.24M -13.02M
Stock based compensation - 0.00M 1.04M 0.61M 0.74M
Other non cash items 0.81M -8.75M 4.77M 9.88M 8.93M
Free cash flow -26.20M -14.13M 12.46M 16.76M 14.44M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WPM
Wheaton Precious Metals Corp
60.00
0.65%
9260.00 43.07 23.15 20.36 7.09 26.20 30.26
EDV
Endeavour Mining Corp
106.00
2.73%
3983.00 23.20 7.50 2.72 4.88 3.54 7.22
GGP
Greatland Resources Limited
20.10
4.07%
514.50 8.10 8.05 2.68 5.54 3.14 6.48
PAF
Pan African Resources PLC
-
-%
111.00 17.44 7.35 3.80 5.78 4.81 9.78

Profile*

Shanta Gold Limited

Shanta Gold Limited, together with its subsidiaries, engages in the exploration, development, and production of gold in East Africa. It holds a 100% interest in the New Luika gold mine property located in Songwe district of Southwestern Tanzania. The company also owns the Singida gold mine located in the Ikungi region of Central Tanzania; and the West Kenya Project in Kenya. The company was incorporated in 2005 and is based in Saint Peter Port, Guernsey.

11 New Street, Saint Peter Port, Guernsey, GY1 3EG

44 14 8173 2153

Name Title Year Born
Mr. Eric Zurrin CEO & Director 1981
Mr. Luke Alexander Leslie CFO, Head of Corp. Devel., Director 1981
Mr. Honest Mrema Technical Director NA
Calvin Mlingi HUMAN RESOURCES DIRECTOR NA
Mr. Yuri Dobrotin Group Exploration Mang. NA
Mr. William Hunter Sec. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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