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Savannah Resources PLC (GB:SAV)
LSE:SAV
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Savannah Resources (SAV) Stock Statistics & Valuation Metrics

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Total Valuation

Savannah Resources has a market cap or net worth of £156.13M. The enterprise value is 154.92M .
Market Cap£156.13M
Enterprise Value154.92M

Share Statistics

Savannah Resources has 3,122,515,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,122,515,000
Owned by Insiders0.38%
Owned by Institutions0.02%

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 Employee0.00
Profits Per Employee-104.17K
Employee Count39
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Savannah Resources is ―. Savannah Resources’s PEG ratio is 0.98.
PE Ratio―
PS Ratio0.00
PB Ratio1.87
Price to FCF-23.82
Price to Operating Cash Flow-33.96
PEG Ratio0.98

Income Statement

In the last 12 months, Savannah Resources had revenue of 0.00 and earned -4.06M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-197.93K
Operating Income-4.41M
Pretax Income-3.96M
Net Income-4.06M
EBITDA-4.22M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -3.79M and capital expenditures -111.47K, giving a free cash flow of -3.90M billion.
Operating Cash Flow-3.79M
Free Cash Flow-3.90M
Free Cash Flow per Share>-0.01

Dividends & Yields

Savannah Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.12
52-Week Price Change21.95%
50-Day Moving Average5.66
200-Day Moving Average5.69
Relative Strength Index (RSI)31.44
Average Volume (3m)2.86M

Important Dates

Savannah Resources upcoming earnings date is Apr 7, 2027, TBA (Confirmed).
Last Earnings DateSep 18, 2026
Next Earnings DateApr 7, 2027
Ex-Dividend Date―

Financial Position

Savannah Resources as a current ratio of 5.60, with Debt / Equity ratio of 1.37%
Current Ratio5.60
Quick Ratio5.60
Debt to Market Cap0.00
Net Debt to EBITDA3.91
Interest Coverage Ratio-466.84

Taxes

In the past 12 months, Savannah Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Savannah Resources EV to EBITDA ratio is -18.68, with an EV/FCF ratio of -19.70.
EV to Sales0.00
EV to EBITDA-18.68
EV to Free Cash Flow-19.70
EV to Operating Cash Flow-21.40

Balance Sheet

Savannah Resources has £13.08M in cash and marketable securities with £666.86K in debt, giving a net cash position of £12.41M billion.
Cash & Marketable Securities£13.08M
Total Debt£666.86K
Net Cash£12.41M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Savannah Resources is £11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£11.00
Price Target Upside86.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-5.56%

Scores

Smart Score6
AI Score―