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 149.89 million. The enterprise value is 137.48 million.
| Market Cap | 149.89M |
| Enterprise Value | 137.48M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:SAV has 2.58 billion shares outstanding. The number of shares has increased by 13.15% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | +13.15% |
| Shares Change (QoQ) | +9.88% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 38.57% |
| Float | 1.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.07 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.50 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -364.51 |
Financial Efficiency
Return on equity (ROE) is -10.24% and return on invested capital (ROIC) is -6.75%.
| Return on Equity (ROE) | -10.24% |
| Return on Assets (ROA) | -6.19% |
| Return on Invested Capital (ROIC) | -6.75% |
| Return on Capital Employed (ROCE) | -9.31% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -116,754 |
| Employee Count | 39 |
| 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 +32.27% in the last 52 weeks. The beta is 0.74, so AIM:SAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +32.27% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 911,228 |
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 | -4.79M |
| Pretax Income | -4.47M |
| Net Income | -4.55M |
| EBITDA | -4.69M |
| EBIT | -4.79M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 13.08 million in cash and 666,859 in debt, with a net cash position of 12.41 million or 0.00 per share.
| Cash & Cash Equivalents | 13.08M |
| Total Debt | 666,859 |
| Net Cash | 12.41M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 48.84M |
| Book Value Per Share | 0.02 |
| Working Capital | 10.59M |
Cash Flow
In the last 12 months, operating cash flow was -4.07 million and capital expenditures -111,477, giving a free cash flow of -4.18 million.
| Operating Cash Flow | -4.07M |
| Capital Expenditures | -111,477 |
| Depreciation & Amortization | 92,047 |
| Net Borrowing | -123,521 |
| Free Cash Flow | -4.18M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.15% |
| Shareholder Yield | -13.15% |
| Earnings Yield | -3.04% |
| FCF Yield | -2.79% |
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 |
Analyst Forecast
The average price target for AIM:SAV is 15.06, which is 158.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.06 |
| Price Target Difference | 158.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |