Savannah Resources Statistics

Total Valuation

ETR:SAV has a market cap or net worth of EUR 103.81 million. The enterprise value is 78.14 million.

Market Cap	103.81M
Enterprise Value	78.14M

Important Dates

The last earnings date was Tuesday, September 24, 2024.

Earnings Date	Sep 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.37%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.51B

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.64

Financial Position

The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.00.

Current Ratio	9.15
Quick Ratio	9.15
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-7,112.69

Financial Efficiency

Return on equity (ROE) is -11.79% and return on invested capital (ROIC) is -7.56%.

Return on Equity (ROE)	-11.79%
Return on Assets (ROA)	-7.22%
Return on Invested Capital (ROIC)	-7.56%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-247,540
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 +16.67% in the last 52 weeks. The beta is 1.25, so ETR:SAV's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+16.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	39,672

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	-4.66M
Pretax Income	-4.53M
Net Income	-4.70M
EBITDA	-4.63M
EBIT	-4.66M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 25.44 million in cash and 83,702 in debt, giving a net cash position of 25.35 million.

Cash & Cash Equivalents	25.44M
Total Debt	83,702
Net Cash	25.35M
Net Cash Per Share	n/a
Equity (Book Value)	49.34M
Book Value Per Share	0.02
Working Capital	23.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.58 million and capital expenditures -207,940, giving a free cash flow of -3.79 million.

Operating Cash Flow	-3.58M
Capital Expenditures	-207,940
Free Cash Flow	-3.79M
FCF Per Share	n/a

Full Cash Flow Statement

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

ETR: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
Buyback Yield	-8.37%
Shareholder Yield	-8.37%
Earnings Yield	n/a
FCF Yield	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	n/a