The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SHG SHANTA GOLD LIMITED ORD 0.01P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.00 0.00 42.39 69.89 66.12
Operating Profit/(Loss)  -7.51 -6.72 -2.04 13.95 -7.51
Net Interest  0.06 2.28 3.46 2.98 3.29
Profit Before Tax  -7.66 -9.31 -2.81 10.08 -12.22
Profit After Tax  -7.66 -9.31 0.49 5.39 -11.68
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -7.66 -9.31 0.49 5.39 -11.68
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -7.66 -9.31 0.49 5.39 -11.68
 
Continuing EPS
Earnings per Share - Basic  -3.48p -2.79p 0.11p 1.16p -2.52p
Earnings per Share - Diluted  -3.48p -2.79p 0.11p 1.15p -2.52p
Earnings per Share - Adjusted  -3.48p -2.79p 0.11p 1.16p -2.52p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.48p -2.79p 0.11p 1.16p -2.52p
Earnings per Share - Diluted  -3.48p -2.79p 0.11p 1.15p -2.52p
Earnings per Share - Adjusted  -3.48p -2.79p 0.11p 1.16p -2.52p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.56 35.92 49.35 57.97 43.29
Intangible Assets  0.56 6.39 14.25 14.91 15.66
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  25.38 33.56 8.61 11.89 18.20
  26.50 75.86 72.20 84.77 77.15
Current Assets
Inventories  0.00 0.00 10.28 8.16 7.25
Trade & Other Receivables  2.41 5.32 5.06 5.86 5.00
Cash at Bank & in Hand  0.37 2.63 8.88 9.56 12.90
Current Asset Investments  0.00 0.00 0.36 0.32 1.22
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2.78 7.95 24.58 23.91 26.37
 
Total Assets  29.28 83.81 96.77 108.67 103.52
 
Liabilities
Current Liabilities
Borrowings  -0.94 -9.63 -6.84 -9.29 -2.74
Other Current Liabilities  -3.95 -10.65 -3.97 -3.95 -3.97
  -4.89 -20.28 -10.81 -13.24 -6.71
 
Net Current Assets  -2.11 -12.33 13.76 10.67 19.66
 
Non-Current Liabilities
Borrowings  0.00 -11.47 -28.86 -24.69 -36.50
Provisions  -0.65 -2.54 -6.68 -10.77 -8.56
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.65 -14.01 -35.54 -35.46 -45.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.54 -34.29 -46.35 -48.70 -51.77
 
Net Assets  23.74 49.52 50.42 59.98 51.75
 
Capital & Reserves
Share Capital  0.03 0.05 0.05 85.41 90.34
Share Premium Account  52.14 81.47 80.53 0.27 0.06
Other Reserves  1.37 5.56 6.35 6.57 6.38
Retained Earnings  -29.79 -37.55 -36.50 -32.27 -45.03
Shareholders Funds  23.74 49.52 50.42 59.98 51.75
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  23.74 49.52 50.42 59.98 51.75

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -6.50 -6.45 103.41 7.54 -1.84
PEG - Adjusted  n/a n/a n/a 0.01 n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a 1004.76% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.00p 9.16p 15.05p 14.24p
Pre-Tax Profit per Share  -3.48p -2.79p -0.61p 2.17p -2.63p
Operating Margin  n/a n/a -7.58% 18.25% -13.62%
Return on Capital Employed  -30.65% -10.52% 0.83% 14.55% -10.65%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  8.54p 9.34p 7.79p 9.71p 7.70p
Net Gearing  2.40% 37.29% 53.19% 40.72% 50.90%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address St Peter Port House, Saumarez Street, St Peter Port, GY1 2PT, Guernsey
Company website http://www.shantagold.c...
Market cap(in millions)* £ 62.37
Listing/Admission to trading 11 Jul 2005
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector Gold Mining
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 50,000
SEDOL B0CGR82
ISIN number GB00B0CGR828



SHANTA GOLD share fundamentals (SHG)