Savannah Goldfields Limited (ASX:SVG)

Savannah Goldfields Statistics

Total Valuation

ASX:SVG has a market cap or net worth of AUD 25.70 million. The enterprise value is 48.17 million.

Market Cap	25.70M
Enterprise Value	48.17M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SVG has 2.14 billion shares outstanding. The number of shares has increased by 327.78% in one year.

Current Share Class	2.14B
Shares Outstanding	2.14B
Shares Change (YoY)	+327.78%
Shares Change (QoQ)	+149.17%
Owned by Insiders (%)	16.38%
Owned by Institutions (%)	18.78%
Float	1.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	0.12
PS Ratio	10.96
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	20.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.97

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.37.

Current Ratio	0.17
Quick Ratio	0.08
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	-1.40
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is -127.92% and return on invested capital (ROIC) is -14.59%.

Return on Equity (ROE)	-127.92%
Return on Assets (ROA)	-11.13%
Return on Invested Capital (ROIC)	-14.59%
Return on Capital Employed (ROCE)	-39.86%
Weighted Average Cost of Capital (WACC)	10.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	5.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.40, so ASX:SVG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-14.29%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	2,933,912

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

In the last 12 months, ASX:SVG had revenue of AUD 2.35 million and -11.70 million in losses. Loss per share was -0.01.

Revenue	2.35M
Gross Profit	-4.24M
Operating Income	-8.01M
Pretax Income	-11.70M
Net Income	-11.70M
EBITDA	-6.89M
EBIT	-8.01M
Loss Per Share	-0.01

Balance Sheet

The company has 294,223 in cash and 22.76 million in debt, with a net cash position of -22.47 million or -0.01 per share.

Cash & Cash Equivalents	294,223
Total Debt	22.76M
Net Cash	-22.47M
Net Cash Per Share	-0.01
Equity (Book Value)	16.61M
Book Value Per Share	0.01
Working Capital	-22.15M

Cash Flow

In the last 12 months, operating cash flow was -15.13 million and capital expenditures -1.08 million, giving a free cash flow of -16.20 million.

Operating Cash Flow	-15.13M
Capital Expenditures	-1.08M
Depreciation & Amortization	1.12M
Net Borrowing	-5.34M
Free Cash Flow	-16.20M
FCF Per Share	-0.01

Margins

Gross Margin	-180.80%
Operating Margin	-341.58%
Pretax Margin	-498.89%
Profit Margin	n/a
EBITDA Margin	-293.73%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:SVG 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	-327.78%
Shareholder Yield	-327.78%
Earnings Yield	-45.53%
FCF Yield	-63.05%

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

The last stock split was on October 11, 2022. It was a reverse split with a ratio of 0.025.

Last Split Date	Oct 11, 2022
Split Type	Reverse
Split Ratio	0.025

Scores

ASX:SVG has an Altman Z-Score of -5.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.53
Piotroski F-Score	2