Savannah Resources (SAV) Stock Statistics & Valuation Metrics
Total Valuation
Savannah Resources has a market cap or net worth of EUR 175.66M. The enterprise value is EUR 154.92M.
- Market Cap
- EUR 175.66M
- Enterprise Value
- EUR 154.92M
Share Statistics
Savannah Resources has 3,126,175,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,126,175,000
- Owned by Insiders
- 0.38%
- Owned by Institutions
- 0.08%
Financial Efficiency
Savannah Resources’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.18%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -8.18%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 0
- Profits Per Employee
- -104.17K
- Employee Count
- 39
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Savannah Resources is -26.11. Savannah Resources’s PEG ratio is 39.95.
- PE Ratio
- -26.11
- PS Ratio
- 0.00
- PB Ratio
- 2.48
- Price to FCF
- -37.61
- Price to Operating Cash Flow
- -31.92
- PEG Ratio
- 39.95
Income Statement
In the last 12 months, Savannah Resources had revenue of 0 and earned -4.06M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -197.93K
- Operating Income
- -4.41M
- Pretax Income
- -3.96M
- Net Income
- -4.06M
- EBITDA
- -4.22M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -3.79M and capital expenditures -111,474, giving a free cash flow of -3.90M billion.
- Operating Cash Flow
- -3.79M
- Free Cash Flow
- -3.90M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Savannah Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.66%
- Earnings Yield
- -3.76%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 16.67%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 44.13
- Average Volume (3m)
- 45.34K
Important Dates
Savannah Resources upcoming earnings date is Apr 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 18, 2026
- Next Earnings Date
- Apr 07, 2027
- Ex-Dividend Date
- ―
Financial Position
Savannah Resources as a current ratio of 5.60, with Debt / Equity ratio of 1.38%
- Current Ratio
- 5.60
- Quick Ratio
- 5.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.91
- Interest Coverage Ratio
- -466.84
Taxes
In the past 12 months, Savannah Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Savannah Resources EV to EBITDA ratio is -29.69, with an EV/FCF ratio of -34.65.
- EV to Sales
- 0.00
- EV to EBITDA
- -29.69
- EV to Free Cash Flow
- -34.65
- EV to Operating Cash Flow
- -35.67
Balance Sheet
Savannah Resources has EUR 13.08M in cash and marketable securities with EUR 666.86K in debt, giving a net cash position of EUR 12.41M billion.
- Cash & Marketable Securities
- EUR 13.08M
- Total Debt
- EUR 666.86K
- Net Cash
- EUR 12.41M
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Savannah Resources is EUR 0.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.13
- Price Target Upside
- 168.39% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -4.76%
Scores
- Smart Score
- 6
- AI Score
- ―