Shanta Gold Limited
SAAGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.06 | 0.15 | -0.04 | 0.04 |
| FCF Yield | -17.13% | -11.73% | 6.51% | 18.87% |
| EV / EBITDA | 7.22 | 3.95 | 2.19 | 2.44 |
| Quality | ||||
| ROIC | -2.34% | -25.89% | 9.52% | 82.78% |
| Gross Margin | 22.27% | 25.06% | 46.40% | 21.45% |
| Cash Conversion Ratio | 4.03 | 12.59 | 0.89 | -31.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.20% | -2.80% | 12.41% | 2.96% |
| Free Cash Flow Growth | -85.46% | -213.40% | -25.66% | 16.08% |
| Safety | ||||
| Net Debt / EBITDA | 0.97 | -0.24 | -0.28 | 0.55 |
| Interest Coverage | 1.71 | 1.15 | 6.61 | 2.36 |
| Efficiency | ||||
| Inventory Turnover | 2.45 | 2.85 | 2.63 | 3.27 |
| Cash Conversion Cycle | 70.26 | 47.34 | 93.87 | 14.33 |