Savannah Resources Plc (SAVNF)
OTCMKTS · Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT

Savannah Resources Statistics

Total Valuation

SAVNF has a market cap or net worth of 138.65 million. The enterprise value is 115.63 million.

Market Cap 138.65M
Enterprise Value 115.63M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date Jun 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +14.78%
Shares Change (QoQ) +18.95%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.35B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.83
P/TBV Ratio 6.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.76
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -24.35

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.01.

Current Ratio 5.89
Quick Ratio 5.89
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.10
Interest Coverage -1,488.78

Financial Efficiency

Return on equity (ROE) is -13.18% and return on invested capital (ROIC) is -7.86%.

Return on Equity (ROE) -13.18%
Return on Assets (ROA) -7.23%
Return on Invested Capital (ROIC) -7.86%
Return on Capital Employed (ROCE) -10.73%
Revenue Per Employee n/a
Profits Per Employee -196,772
Employee Count 27
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 +140.00% in the last 52 weeks. The beta is 0.89, so SAVNF's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +140.00%
50-Day Moving Average 0.06
200-Day Moving Average 0.05
Relative Strength Index (RSI) 68.10
Average Volume (20 Days) 2,539

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 -5.32M
Pretax Income -5.54M
Net Income -5.31M
EBITDA -5.30M
EBIT -5.32M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 22.15 million in cash and 474,556 in debt, giving a net cash position of 21.68 million.

Cash & Cash Equivalents 22.15M
Total Debt 474,556
Net Cash 21.68M
Net Cash Per Share n/a
Equity (Book Value) 49.06M
Book Value Per Share 0.02
Working Capital 18.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.48 million and capital expenditures -267,366, giving a free cash flow of -4.75 million.

Operating Cash Flow -4.48M
Capital Expenditures -267,366
Free Cash Flow -4.75M
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

SAVNF 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 -14.78%
Shareholder Yield -14.78%
Earnings Yield -3.83%
FCF Yield -3.42%

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