Shanta Gold Limited
SAAGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $153 | $121 | $191 | $89 |
| - Cash | $4 | $13 | $42 | $4 |
| + Debt | $27 | $6 | $20 | $29 |
| Enterprise Value | $177 | $114 | $170 | $115 |
| Revenue | $114 | $104 | $147 | $113 |
| % Growth | 10.1% | -29.7% | 30.7% | – |
| Gross Profit | $25 | $26 | $68 | $24 |
| % Margin | 22.3% | 25.1% | 46.4% | 21.5% |
| EBITDA | $24 | $29 | $77 | $47 |
| % Margin | 21.5% | 27.7% | 52.5% | 41.6% |
| Net Income | -$2 | -$6 | $17 | -$9 |
| % Margin | -2% | -6% | 11.7% | -8.4% |
| EPS Diluted | -0.002 | -0.006 | 0.02 | -0.012 |
| % Growth | 62.7% | -129.2% | 266.9% | – |
| Operating Cash Flow | $12 | $13 | $35 | $38 |
| Capital Expenditures | -$38 | -$27 | -$22 | -$21 |
| Free Cash Flow | -$26 | -$14 | $12 | $17 |