Savannah Goldfields Limited (ASX:SVG)

Savannah Goldfields Statistics

Total Valuation

ASX:SVG has a market cap or net worth of AUD 19.41 million. The enterprise value is 46.99 million.

Market Cap	19.41M
Enterprise Value	46.99M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SVG has 1.14 billion shares outstanding. The number of shares has increased by 40.79% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+40.79%
Shares Change (QoQ)	+6.14%
Owned by Insiders (%)	20.05%
Owned by Institutions (%)	22.37%
Float	858.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.19
PB Ratio	11.53
P/TBV Ratio	11.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.83
EV / Sales	34.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.99

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 16.40.

Current Ratio	0.02
Quick Ratio	0.00
Debt / Equity	16.40
Debt / EBITDA	n/a
Debt / FCF	-3.52
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -196.21% and return on invested capital (ROIC) is -18.84%.

Return on Equity (ROE)	-196.21%
Return on Assets (ROA)	-12.83%
Return on Invested Capital (ROIC)	-18.84%
Return on Capital Employed (ROCE)	-108.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	9.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.62% 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	-34.62%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	958,273

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 1.37 million and -9.72 million in losses. Loss per share was -0.04.

Revenue	1.37M
Gross Profit	-6.03M
Operating Income	-9.09M
Pretax Income	-9.72M
Net Income	-9.72M
EBITDA	-7.87M
EBIT	-9.09M
Loss Per Share	-0.04

Balance Sheet

The company has 1,865 in cash and 27.59 million in debt, giving a net cash position of -27.58 million or -0.02 per share.

Cash & Cash Equivalents	1,865
Total Debt	27.59M
Net Cash	-27.58M
Net Cash Per Share	-0.02
Equity (Book Value)	1.68M
Book Value Per Share	0.01
Working Capital	-34.01M

Cash Flow

In the last 12 months, operating cash flow was -7.55 million and capital expenditures -286,573, giving a free cash flow of -7.84 million.

Operating Cash Flow	-7.55M
Capital Expenditures	-286,573
Free Cash Flow	-7.84M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	-664.77%
Pretax Margin	-710.78%
Profit Margin	n/a
EBITDA Margin	n/a
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	-40.79%
Shareholder Yield	n/a
Earnings Yield	-50.09%
FCF Yield	-40.40%

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 -6.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.44
Piotroski F-Score	2