Savannah Resources Statistics
Total Valuation
SAVNF has a market cap or net worth of 114.11 million. The enterprise value is 90.79 million.
| Market Cap | 114.11M |
| Enterprise Value | 90.79M |
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 | 2.17B |
| 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 | 2.33 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.12 |
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 +19.05% in the last 52 weeks. The beta is 0.74, so SAVNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 26.74 |
| Average Volume (20 Days) | 5,401 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | -4.66% |
| FCF Yield | -4.16% |
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 |