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Savannah Resources (SAV) Ratios
Savannah Resources Ratios
GB:SAV's free cash flow for Q2 2026 was $-2.12M. For the 2026 fiscal year, GB:SAV's free cash flow was decreased by $-30.43K and operating cash flow was $-2.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.60 | 5.89 | 3.62 | 7.06 | 8.35 |
| Quick Ratio | 5.60 | 5.89 | 3.62 | 7.06 | 8.35 |
| Cash Ratio | 5.38 | 4.56 | 3.22 | 6.54 | 7.75 |
| Solvency Ratio | -0.64 | -1.19 | -1.27 | -2.55 | -2.07 |
| Operating Cash Flow Ratio | -1.15 | -1.15 | -1.04 | -3.70 | -2.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -46.39 | -167.65 | -759.69 | -3094.55 |
| Net Current Asset Value | $ 11.80M | $ 14.72M | $ 7.31M | $ 6.66M | $ 12.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.09 | 1.10 | 1.04 | 1.06 |
| Debt Service Coverage Ratio | -445.90 | -54.68 | -191.52 | -503.76 | -2738.26 |
| Interest Coverage Ratio | -466.84 | -1488.68 | -6265.59 | -13327.89 | -23781.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.91 | 3.15 | 2.61 | 2.70 | 3.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 102.57% | 95.89% | 104.85% | 106.57% | 99.93% |
| EBT Per EBIT | 89.75% | 104.13% | 99.23% | 75.96% | 106.43% |
| Return on Assets (ROA) | -7.13% | -9.93% | -11.75% | -10.84% | -12.16% |
| Return on Equity (ROE) | -7.98% | -10.83% | -12.95% | -11.32% | -12.91% |
| Return on Capital Employed (ROCE) | -8.21% | -10.73% | -12.43% | -13.98% | -12.14% |
| Return on Invested Capital (ROIC) | -8.18% | -10.68% | -12.41% | -13.97% | -12.13% |
| Return on Tangible Assets | -15.49% | -20.11% | -29.19% | -10.85% | -12.17% |
| Earnings Yield | -4.27% | -4.85% | -9.83% | -7.36% | -5.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.35 | 0.05 | 0.03 | 0.04 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1032.73 | -7348.69 | -13554.10 | -9629.26 | -8937.47 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1032.73 | 7348.69 | 13554.10 | 9629.26 | 8937.47 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -11.61 | -0.85 | -1.84 | -1.55 | -1.57 |
| Capital Expenditure Coverage Ratio | -11.61 | -0.85 | -1.84 | -1.55 | -1.57 |
| Operating Cash Flow Coverage Ratio | -5.23 | -9.44 | -51.58 | -231.18 | -3094.55 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.20% | -8.90% | -12.19% | -17.24% | -8.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.44 | -20.71 | -10.17 | -13.59 | -19.91 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.87 | 2.23 | 1.32 | 1.54 | 2.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.82 | -11.24 | -8.20 | -5.80 | -12.20 |
| Price-to-Operating Cash Flow Ratio | -25.87 | -24.44 | -12.65 | -9.54 | -19.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.98 | 0.00 | -0.43 | 0.60 | 0.31 |
| Enterprise Value Multiple | -18.68 | -16.85 | -8.12 | -11.91 | -16.37 |
| Enterprise Value | 78.75M | 73.69M | 27.83M | 31.67M | 57.01M |
| EV to EBITDA | -18.68 | -16.85 | -8.12 | -11.91 | -16.37 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -19.70 | -9.47 | -6.20 | -4.73 | -9.93 |
| EV to Operating Cash Flow | -21.40 | -20.59 | -9.57 | -7.77 | -16.27 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.03 | 0.96 | 1.05 | 1.07 | 1.00 |
| Interest Burden | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 0.84 | 0.80 | 1.43 | 1.00 |
Currency in GBP
