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Savannah Resources PLC (GB:SAV)
LSE:SAV
Total Valuation
Savannah Resources has a market cap or net worth of £81.48M. The enterprise value is 31.67M.
Market Cap£81.48M
Enterprise Value31.67M
Share Statistics
Savannah Resources has 2,172,774,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,172,774,200
Owned by Insiders0.13%
Owned by Institutions0.03%
Financial Efficiency
Savannah Resources’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.70%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.70%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-157.18K
Employee Count27
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Savannah Resources is -20.61. Savannah Resources’s PEG ratio is 0.60.
PE Ratio-20.61
PS Ratio0.00
PB Ratio1.54
Price to Fair Value2.23
Price to FCF-5.80
Price to Operating Cash Flow-9.54
PEG Ratio0.60
Income Statement
In the last 12 months, Savannah Resources had revenue of 0.00 and earned -4.24M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-48.48K
Operating Income-4.25M
Pretax Income-4.43M
Net Income-4.24M
EBITDA-4.37M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.70M and capital expenditures -93.90K, giving a free cash flow of -1.79M billion.
Operating Cash Flow-1.70M
Free Cash Flow-1.79M
Free Cash Flow per Share>-0.01
Dividends & Yields
Savannah Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-3.85%
50-Day Moving Average4.54
200-Day Moving Average4.29
Relative Strength Index (RSI)27.94
Average Volume (3m)2.34M
Important Dates
Savannah Resources upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Savannah Resources as a current ratio of 5.89, with Debt / Equity ratio of 0.07%
Current Ratio5.89
Quick Ratio5.89
Debt to Market Cap0.00
Net Debt to EBITDA3.15
Interest Coverage Ratio-1.49K
Taxes
In the past 12 months, Savannah Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Savannah Resources EV to EBITDA ratio is -16.85, with an EV/FCF ratio of -9.47.
EV to Sales0.00
EV to EBITDA-16.85
EV to Free Cash Flow-9.47
EV to Operating Cash Flow-20.59
Balance Sheet
Savannah Resources has £17.00M in cash and marketable securities with £379.06K in debt, giving a net cash position of -£16.63M billion.
Cash & Marketable Securities£17.00M
Total Debt£379.06K
Net Cash-£16.63M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Savannah Resources is £9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£9.00
Price Target Upside140.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―