Shanta Gold Limited

Shanta Gold (SHG)

Company name:Shanta Gold Limited
EPIC:SHGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0CGR828
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.shantagold.com/Description:ORD 0.01P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 10.70 images.advfn.com/imagesnew/2/gb/up 0.35 [3.38] 10.50 10.90 10.35 10.75 10.25 930,965
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 84.24 787.30 -0.00 0.79 - 13.59 - 11.00 - 4.65

Shanta Gold Key Figures

(at previous day's close)
Market Cap.84.24m
Shares In Issue787.30m
Prev. Close10.35
PE Ratio13.59 
Dividend Yield-%
EPS - basic0.79p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.09p
Return On Equity (ROE)7.60%
Operating Margin12.66%
PEG Factor0.20 
EPS Growth Rate68.85%
Dividends PS Growth Rate-%
Net Debt55.24m
Gross Gearing43.03%
Quick Assets28.85m
Net Working Capital13.27m
Intangibles / Fixed Assets18.88%
Turnover PS10.34p
Pre-Tax Profit PS1.31p
Retained Profit PS0.80p
Cash PS0.89p
Net Cash PS-3.52p
Net Tangible Asset Value PS *8.15p
Net Asset Value PS10.47p
Spread0.40 (3.67%) 

Shanta Gold Balance Sheet

LSE:SHG:Liabilities+EQLSE:SHG:Assets

Share Price Performance

Sample Period HighLow
1 week11.0010.00
4 weeks11.009.30
12 weeks11.007.80
1 year11.004.65

Share Price Chart (5 years)

Shanta Gold Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.380.323.1310.001.6510.47
4 weeks9.551.1512.049.302.2210.21
12 weeks8.552.1525.157.801.419.48
26 weeks8.102.6032.107.501.409.21
1 year5.455.2596.334.651.657.54
3 years11.13-0.43-3.822.631.446.37
5 years10.630.070.712.631.417.05

Shanta Gold Key Management Ratios

Shanta Gold Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.06 
PE Ratio13.59 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield-%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS8.18 
Price-to-Retained Profit PS13.45 
Price-to-Cash Flow PS3.46 
Price-to-Sales PS1.03 
Price-to-Net Tangible Asset Value PS1.31 
Price-to-Cash PS11.99 
Net Working Capital PS1.69 
Price Pct to Working Capital PS6.35%
Earnings Yield7.36%
Average PE5.92 
Years in average3 
PE to PE average229.32%

Shanta Gold Financial Ratios

(Leverage Ratios)
Debt Ratio25.01%
Debt-to-Equity Ratio0.33 
Debt-to-Equity Ratio (excl. Intgbl)0.43 
Debt-to-Equity Market Value0.33 
Net Gearing38.18%
Net Gearing (excl. Intangibles)43.69%
Gross Gearing43.03%
Gross Gearing (excl. Intangibles)49.24%
Gearing Under 1 Year24.03%
Gearing Under 1 Year (excl. Intgbl)27.50%
Assets/Equity1.76 
Cash/Equity8.52 
(Liquidity Ratios)
Net Working Capital to Total Assets9.17%
Current Ratio1.38 
Quick Ratio (Acid Test)0.83 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets14.62%
(Solvency Ratios)
Enterprise Value104.71m
CFO/Sales0.30 
CFO/Attributable Profit3.88 
CFO/Assets0.17 
CFO/Debt0.39 
Total Debt/Equity Market Value0.74 
Total Debt/Sales0.76 
Total Debt/Pre-Tax Profit6.04 
Total Debt62.27m
Total Debt/Net Current Assets4.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.00060.0001

Shanta Gold Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.37%
Return On Assets (ROA)3.39%
Net Profit Margin7.70%
Assets Turnover0.44 
Return On Equity (ROE)7.60%
Return On Investment (ROI)4.28%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.22%
Net Income Of Revenues7.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.81 
Fixed Assets Turnover0.64 
Current Assets Turnover1.42 
Net Working Capital Turnover 
Inventory Turnover3.70 
(Other Operating Ratios)
Total Assets-to-Sales2.27 
Debtors-to-Sales28.21%
Debt Collection Period102.96Days

Shanta Gold Dividends

Sorry No Data Available

Shanta Gold Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover95.71100.00%107.14100.00%103.35100.00%103.80100.00%m
pre tax profit-18.11-18.92%-4.34-4.05%3.553.43%13.1412.66%m
attributable profit-17.31-18.08%-8.39-7.83%4.164.03%7.997.70%m
retained profit-17.31-18.08%-8.39-7.83%4.164.03%7.997.70%m
eps - basic-3.73 -1.47 0.61 1.03 
eps - diluted-3.73 -1.47 0.60 1.02 
dividends per share- - - - 

Shanta Gold Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:SHG:Liabilities+EQLSE:SHG:AssetsLSE:SHG:Liabilities+EQLSE:SHG:AssetsLSE:SHG:Liabilities+EQLSE:SHG:AssetsLSE:SHG:Liabilities+EQLSE:SHG:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets91.0959.40%99.5657.87%108.5358.71%99.9954.18%m
intangibles intangibles23.2015.13%23.2613.52%23.2812.60%23.2812.61%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks10.747.00%20.2911.80%19.5310.57%24.4813.27%m
debtors debtors8.725.68%13.988.12%18.099.79%27.8315.08%m
cash & securities cash & securities19.6212.79%14.958.69%15.438.34%8.964.85%m
TOTAL153.37100%172.03100%184.86100%184.53100%m
LIABILITIES
creditors - short creditors - short9.956.48%27.0715.73%32.0617.34%44.3424.03%m
creditors - long creditors - long66.7543.52%66.4938.65%56.3930.51%35.0719.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL76.7050.01%93.5554.38%88.4647.85%79.4143.03%m
EQUITY
ord cap, reserves ord cap, reserves76.6749.99%78.4845.62%96.4152.15%105.1356.97%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL76.6749.99%78.4845.62%96.4152.15%105.1356.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Shanta Gold Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF35.0240.3334.9431.03m
Pre-Financing CF5.49-9.04-2.9514.44m
Retained CF4.24-4.17-1.39-4.59m

Shanta Gold Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200117 13:43:02