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 |
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 |
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 | -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 |