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Shanta Gold (LSE:SHG) FCF Margin % : 10.60% (As of Jun. 2023)


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What is Shanta Gold FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanta Gold's Free Cash Flow for the six months ended in Jun. 2023 was £7.4 Mil. Shanta Gold's Revenue for the six months ended in Jun. 2023 was £70.0 Mil. Therefore, Shanta Gold's FCF Margin % for the quarter that ended in Jun. 2023 was 10.60%.

As of today, Shanta Gold's current FCF Yield % is -4.48%.

The historical rank and industry rank for Shanta Gold's FCF Margin % or its related term are showing as below:

LSE:SHG' s FCF Margin % Range Over the Past 10 Years
Min: -22.98   Med: 2.74   Max: 14.86
Current: -5.75

During the past 13 years, the highest FCF Margin % of Shanta Gold was 14.86%. The lowest was -22.98%. And the median was 2.74%.

LSE:SHG's FCF Margin % is ranked worse than
51.86% of 860 companies
in the Metals & Mining industry
Industry Median: -4.76 vs LSE:SHG: -5.75

Shanta Gold FCF Margin % Historical Data

The historical data trend for Shanta Gold's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shanta Gold FCF Margin % Chart

Shanta Gold Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.91 14.86 8.45 -13.64 -22.98

Shanta Gold Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.91 -23.40 -16.77 -28.16 10.60

Competitive Comparison of Shanta Gold's FCF Margin %

For the Gold subindustry, Shanta Gold's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shanta Gold's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Shanta Gold's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanta Gold's FCF Margin % falls into.


Shanta Gold FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shanta Gold's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-21.515/93.639
=-22.98 %

Shanta Gold's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=7.414/69.972
=10.60 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanta Gold FCF Margin % Related Terms

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Shanta Gold (LSE:SHG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Shanta Gold Ltd (LSE:SHG) » Definitions » FCF Margin %
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Traded in Other Exchanges
35S:Germany
Address
11 New Street, St Peter Port, GGY, GY1 2PF
Website
https://www.shantagold.com
Shanta Gold Ltd is a gold-producing company in Tanzania. It is organized into one main operating segment which includes mining, processing, exploration, and related activities. Its main project operations are the New Luika gold mine, Singida, and Songea. Its New Luika gold mine project is located in Tanzania and is in the Songwe District of Southwestern Tanzania. It Singida project is located in the Ikungi administrative district of the Singida region, central Tanzania.