London
· Delayed Price · Currency is GBP · Price in GBX Savannah Resources Statistics
Total Valuation
AIM:SAV has a market cap or net worth of GBP 96.69 million. The enterprise value is 75.19 million.
| Market Cap | 96.69M |
| Enterprise Value | 75.19M |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:SAV has 2.17 billion shares outstanding. The number of shares has increased by 8.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +8.37% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 35.90% |
| Float | 1.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.43 |
Financial Position
The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.15 |
| Quick Ratio | 9.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -7,116.82 |
Financial Efficiency
Return on equity (ROE) is -11.79% and return on invested capital (ROIC) is -7.56%.
| Return on Equity (ROE) | -11.79% |
| Return on Assets (ROA) | -7.22% |
| Return on Invested Capital (ROIC) | -7.56% |
| Return on Capital Employed (ROCE) | -9.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -209,869 |
| 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 +169.70% in the last 52 weeks. The beta is 1.20, so AIM:SAV's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +169.70% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 3,424,357 |
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 | -3.95M |
| Pretax Income | -3.84M |
| Net Income | -3.99M |
| EBITDA | -3.93M |
| EBIT | -3.95M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 21.56 million in cash and 70,964 in debt, giving a net cash position of 21.49 million or 0.01 per share.
| Cash & Cash Equivalents | 21.56M |
| Total Debt | 70,964 |
| Net Cash | 21.49M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 41.83M |
| Book Value Per Share | 0.02 |
| Working Capital | 19.70M |
Cash Flow
In the last 12 months, operating cash flow was -3.03 million and capital expenditures -176,296, giving a free cash flow of -3.21 million.
| Operating Cash Flow | -3.03M |
| Capital Expenditures | -176,296 |
| Free Cash Flow | -3.21M |
| 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
AIM:SAV 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 | -8.37% |
| Shareholder Yield | -8.37% |
| Earnings Yield | -4.12% |
| FCF Yield | -3.32% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |