Savannah Resources Statistics
Total Valuation
Savannah Resources has a market cap or net worth of GBP 86.91 million. The enterprise value is 77.94 million.
Market Cap | 86.91M |
Enterprise Value | 77.94M |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
Earnings Date | Sep 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Savannah Resources has 2.17 billion shares outstanding. The number of shares has increased by 3.73% in one year.
Shares Outstanding | 2.17B |
Shares Change (YoY) | +3.73% |
Shares Change (QoQ) | +7.45% |
Owned by Insiders (%) | 9.43% |
Owned by Institutions (%) | 38.22% |
Float | 1.51B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.62 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.54 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -25.74 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.20.
Current Ratio | 3.62 |
Quick Ratio | 3.37 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | -6,265.59 |
Financial Efficiency
Return on equity (ROE) is -12.97% and return on invested capital (ROIC) is -8.16%.
Return on Equity (ROE) | -12.97% |
Return on Assets (ROA) | -7.61% |
Return on Capital (ROIC) | -8.16% |
Revenue Per Employee | n/a |
Profits Per Employee | -190,426 |
Employee Count | 19 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.46% |
50-Day Moving Average | 3.96 |
200-Day Moving Average | 3.05 |
Relative Strength Index (RSI) | 58.65 |
Average Volume (20 Days) | 1,888,294 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -3.48M |
Pretax Income | -3.45M |
Net Income | -3.62M |
EBITDA | -3.46M |
EBIT | -3.48M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 9.03 million in cash and 56,378 in debt, giving a net cash position of 8.97 million or 0.00 per share.
Cash & Cash Equivalents | 9.03M |
Total Debt | 56,378 |
Net Cash | 8.97M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 27.94M |
Book Value Per Share | 0.02 |
Working Capital | 7.35M |
Cash Flow
In the last 12 months, operating cash flow was -2.91 million and capital expenditures -120,573, giving a free cash flow of -3.03 million.
Operating Cash Flow | -2.91M |
Capital Expenditures | -120,573 |
Free Cash Flow | -3.03M |
FCF Per Share | -0.00 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Savannah Resources does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.73% |
Shareholder Yield | -3.73% |
Earnings Yield | -5.16% |
FCF Yield | -3.48% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |