Shanta Gold Limited
SAAGF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $158 | $153 | $116 | $121 |
| - Cash | $15 | $4 | $8 | $13 |
| + Debt | $33 | $27 | $9 | $6 |
| Enterprise Value | $175 | $177 | $117 | $114 |
| Revenue | $88 | $62 | $52 | $46 |
| % Growth | 42.2% | 19.7% | 13.3% | – |
| Gross Profit | $39 | $24 | $18 | $16 |
| % Margin | 44.1% | 39.1% | 34.5% | 35.5% |
| EBITDA | $32 | $14 | $8 | $3 |
| % Margin | 36.7% | 22.1% | 14.7% | 6% |
| Net Income | $13 | $1 | -$3 | -$9 |
| % Margin | 14.3% | 1.3% | -6% | -20.3% |
| EPS Diluted | 0.012 | 0.001 | -0.003 | -0.009 |
| % Growth | 1,412.5% | 126.7% | 66.3% | – |
| Operating Cash Flow | $25 | $4 | $7 | $5 |
| Capital Expenditures | -$15 | -$22 | -$16 | -$15 |
| Free Cash Flow | $9 | -$18 | -$9 | -$11 |