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 96.99 million. The enterprise value is 87.71 million.
| Market Cap | 96.99M |
| Enterprise Value | 87.71M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:SAV has 2.31 billion shares outstanding. The number of shares has increased by 18.78% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +18.78% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 44.78% |
| Float | 1.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.53 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.33 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.49 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -809.29 |
Financial Efficiency
Return on equity (ROE) is -10.02% and return on invested capital (ROIC) is -6.46%.
| Return on Equity (ROE) | -10.02% |
| Return on Assets (ROA) | -6.05% |
| Return on Invested Capital (ROIC) | -6.46% |
| Return on Capital Employed (ROCE) | -10.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -142,158 |
| Employee Count | 27 |
| 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 +3.25% in the last 52 weeks. The beta is 0.61, so AIM:SAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 2,190,833 |
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 | -4.19M |
| Pretax Income | -4.02M |
| Net Income | -3.84M |
| EBITDA | -4.16M |
| EBIT | -4.19M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 10.04 million in cash and 759,477 in debt, giving a net cash position of 9.28 million or 0.00 per share.
| Cash & Cash Equivalents | 10.04M |
| Total Debt | 759,477 |
| Net Cash | 9.28M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 38.41M |
| Book Value Per Share | 0.02 |
| Working Capital | 7.64M |
Cash Flow
In the last 12 months, operating cash flow was -3.98 million and capital expenditures -329,787, giving a free cash flow of -4.31 million.
| Operating Cash Flow | -3.98M |
| Capital Expenditures | -329,787 |
| Free Cash Flow | -4.31M |
| 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 | -18.78% |
| Shareholder Yield | -18.78% |
| Earnings Yield | -3.96% |
| FCF Yield | -4.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |