Shanta Gold Limited
SAAGF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.37 | 0.14 | 0.01 |
| FCF Yield | 5.94% | -11.56% | -7.34% | -8.88% |
| EV / EBITDA | 5.41 | 12.88 | 15.36 | 41.36 |
| Quality | ||||
| ROIC | 5.86% | 0.55% | -0.04% | -3.86% |
| Gross Margin | 44.07% | 39.09% | 34.52% | 35.51% |
| Cash Conversion Ratio | 1.93 | 5.45 | -2.35 | -0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.38% | 1.96% | 4.37% | 6.35% |
| Free Cash Flow Growth | 152.88% | -108.22% | 20.56% | -213.47% |
| Safety | ||||
| Net Debt / EBITDA | 0.55 | 1.72 | 0.19 | -2.53 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.35 | 1.05 | 1.08 | 1.08 |
| Cash Conversion Cycle | 27.89 | 40.57 | 25.99 | 30.67 |