Savannah Goldfields Limited (ASX:SVG)

Savannah Goldfields Statistics

Total Valuation

ASX:SVG has a market cap or net worth of AUD 36.41 million. The enterprise value is 61.69 million.

Market Cap	36.41M
Enterprise Value	61.69M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SVG has 2.14 billion shares outstanding. The number of shares has increased by 111.25% in one year.

Current Share Class	2.14B
Shares Outstanding	2.14B
Shares Change (YoY)	+111.25%
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	0.09
PS Ratio	3,133.66
PB Ratio	4.59
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.71

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 3.24.

Current Ratio	0.04
Quick Ratio	0.01
Debt / Equity	3.24
Debt / EBITDA	n/a
Debt / FCF	-2.38
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -135.62% and return on invested capital (ROIC) is -12.84%.

Return on Equity (ROE)	-135.62%
Return on Assets (ROA)	-9.24%
Return on Invested Capital (ROIC)	-12.84%
Return on Capital Employed (ROCE)	-55.81%
Weighted Average Cost of Capital (WACC)	10.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.47, so ASX:SVG's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+13.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	5,642,421

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 11,618 and -7.50 million in losses. Loss per share was -0.02.

Revenue	11,618
Gross Profit	-3.51M
Operating Income	-6.37M
Pretax Income	-7.50M
Net Income	-7.50M
EBITDA	-5.20M
EBIT	-6.37M
Loss Per Share	-0.02

Balance Sheet

The company has 389,094 in cash and 25.68 million in debt, with a net cash position of -25.29 million or -0.01 per share.

Cash & Cash Equivalents	389,094
Total Debt	25.68M
Net Cash	-25.29M
Net Cash Per Share	-0.01
Equity (Book Value)	7.93M
Book Value Per Share	0.01
Working Capital	-30.43M

Cash Flow

In the last 12 months, operating cash flow was -10.59 million and capital expenditures -206,216, giving a free cash flow of -10.80 million.

Operating Cash Flow	-10.59M
Capital Expenditures	-206,216
Free Cash Flow	-10.80M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	-54,845.40%
Pretax Margin	-64,572.81%
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	-111.25%
Shareholder Yield	-111.25%
Earnings Yield	-20.61%
FCF Yield	-29.66%

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 -6.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.3
Piotroski F-Score	1