London
· Delayed Price · Currency is GBP · Price in GBXSavannah 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 |