Shanta Gold Limited
SAAGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $152,991 | $120,507 | $191,312 | $88,815 |
| - Cash | $3,828 | $13,214 | $41,582 | $3,506 |
| + Debt | $27,442 | $6,277 | $19,982 | $29,232 |
| Enterprise Value | $176,605 | $113,570 | $169,712 | $114,541 |
| Revenue | $114,055 | $103,571 | $147,431 | $112,795 |
| % Growth | 10.1% | -29.7% | 30.7% | – |
| Gross Profit | $25,405 | $25,960 | $68,406 | $24,200 |
| % Margin | 22.3% | 25.1% | 46.4% | 21.5% |
| EBITDA | $24,470 | $28,717 | $77,444 | $46,888 |
| % Margin | 21.5% | 27.7% | 52.5% | 41.6% |
| Net Income | -$2,299 | -$6,168 | $17,203 | -$9,482 |
| % 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 | $11,753 | $12,586 | $34,608 | $37,598 |
| Capital Expenditures | -$37,958 | -$26,716 | -$22,148 | -$20,838 |
| Free Cash Flow | -$26,205 | -$14,130 | $12,460 | $16,760 |