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Savannah Resources PLC (GB:SAV)
LSE:SAV

Savannah Resources (SAV) Stock Statistics & Valuation Metrics

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Total Valuation

Savannah Resources has a market cap or net worth of 117.33M. The enterprise value is 77.20M.
Market Cap117.33M
Enterprise Value77.20M

Share Statistics

Savannah Resources has 2.17B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.17B
Owned by Insiders0.13%
Owned by Instutions0.03%

Financial Efficiency

Savannah Resources’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -12.42%.
Return on Equity (ROE)-12.95%
Return on Assets (ROA)-11.75%
Return on Invested Capital (ROIC)-12.42%
Return on Capital Employed (ROCE)-12.43%
Revenue Per Employee0p
Profits Per Employee-109,007.684p
Employee Count19
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Savannah Resources is -10.17. Savannah Resources’s PEG ratio is -0.43.
PE Ratio-10.17
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-8.20
Price to Operating Cash Flow-12.65
PEG Ratio-0.43

Income Statement

In the last 12 months, Savannah Resources had revenue of 0.00p and earned -2.07M in profits. Earnings per share was 0.00p.
Revenue0.00p
Gross Profit-31.48K
Operating Income-4.05M
Pretax Income-3.84M
Net Income-2.07M
EBITDA-3.81M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures 0.00p, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share0.00p

Dividends & Yields

Savannah Resources pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-12.19%
Earnings Yield-9.83%

Stock Price Statistics

Beta0.54
52-Week Price Change61.19%
50-Day Moving Average4.56
200-Day Moving Average4.19
Relative Strength Index (RSI)69.79
Average Volume (3m)4.71M

Important Dates

Savannah Resources upcoming earnings date is Sep 24, 2025, TBA.
Last Earnings DateApr 10, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date

Financial Position

Savannah Resources as a current ratio of 3.62, with Debt / Equity ratio of <0.01
Current Ratio3.62
Quick Ratio3.62
Debt to Market Cap0.00
Net Debt to EBITDA2.61
Interest Coverage Ratio-6.27K

Taxes

In the past 12 months, Savannah Resources has paid 119.24K in taxes.
Income Tax119.24K
Effective Tax Rate0.00%

Enterprise Valuation

Savannah Resources EV to EBITDA ratio is -8.12, with an EV/FCF ratio of -6.20.
EV to Sales0.00
EV to EBITDA-8.12
EV to Free Cash Flow-6.20
EV to Operating Cash Flow-9.57

Balance Sheet

Savannah Resources has 21.56M in cash and marketable securities with 70.96K in debt, giving a net cash position of -21.49M billion.
Cash & Marketable Securities21.56M
Total Debt70.96K
Net Cash-21.49M
Net Cash Per Share>-0.01p
Tangible Book Value Per Share<0.01p

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 , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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