SAV

Savannah Resources (SAV)

Company name:Savannah Resources Plc
COD:SAVTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B647W791
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.savannahresources.com/Description:ORD 1P
Industry Sector:MINING
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 2.35 images.advfn.com/imagesnew/2/br/down -0.05 [-2.08] 2.30 2.40 2.35 2.37 2.35 350,350
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 39.69 1,688.96 0.00 -0.22 - - - 5.55 - 2.03

Savannah Resources Key Figures

Key Figures
(at previous day's close)
Market Cap.39.69m
Shares In Issue1,688.96m
Prev. Close2.40
PE Ratio- 
Dividend Yield-%
EPS - basic-0.22p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.21p
Return On Equity (ROE)-12.91%
Operating Margin-%
PEG Factor- 
EPS Growth Rate64.52%
Dividends PS Growth Rate-%
Dívida Líquida-11.32m
Gross Gearing5.81%
Quick Assets14.02m
Net Working Capital12.34m
Intangibles / Fixed Assets94.95%
Turnover PS-p
Pre-Tax Profit PS-0.21p
Retained Profit PS-0.21p
Cash PS0.77p
Net Cash PS0.67p
Net Tangible Asset Value PS *0.77p
Net Asset Value PS1.61p
Spread0.10 (4.17%) 

Savannah Resources Balance Sheet

%1$s Balance Sheet
L^SAV:Liabilities+EQL^SAV:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana2.742.35
4 Semanas3.102.35
12 Semanas3.832.03
1 Ano5.552.03

Share Price Chart (5 years)

Share Price Chart (5 years)

Savannah Resources Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana2.65-0.30-11.322.352.792.47
4 Semanas3.10-0.75-24.192.351.832.68
12 Semanas3.50-1.15-32.862.033.452.73
26 Semanas4.55-2.20-48.352.033.453.66
1 Ano3.80-1.45-38.162.033.774.07
3 Anos2.000.3517.500.803.393.64
5 Anos5.88-3.53-60.000.802.704.37

Savannah Resources Key Management Ratios

DEEPER ANALYSIS

Savannah Resources Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.57 
Tobin's Q Ratio (excl. intangibles)4.13 
Dividend Yield-%
Market-to-Book Ratio1.46 
Price-to-Pre-Tax Profit PS-11.28 
Price-to-Retained Profit PS-11.29 
Price-to-Cash Flow PS-11.33 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.03 
Price-to-Cash PS3.05 
Net Working Capital PS0.73 
Price Pct to Working Capital PS3.22%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Savannah Resources Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-39.18%
Net Gearing (excl. Intangibles)-76.69%
Gross Gearing5.81%
Gross Gearing (excl. Intangibles)11.37%
Gearing Under 1 Year5.81%
Gearing Under 1 Year (excl. Intgbl)11.37%
Assets/Equity1.06 
Cash/Equity47.76 
(Liquidity Ratios)
Net Working Capital to Total Assets42.68%
Current Ratio8.35 
Quick Ratio (Acid Test)8.35 
Liquidity Ratio7.75 
Cash & Equiv/Current Assets92.77%
(Solvency Ratios)
Enterprise Value26.69m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-2.09 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.48 
Total Debt1.68m
Total Debt/Net Current Assets0.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-15.14%
5 yr Compound Earnings Growth-16.13%
10 yr Compound Earnings Growth-15.02%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00340.0019

Savannah Resources Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-12.92%
Return On Assets (ROA)-13.89%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-12.91%
Return On Investment (ROI)-14.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Dias

Savannah Resources Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Jun 2004InterimGBP7.0031/03/200331/03/200409/06/200411/06/200412/07/2004-
-FinalGBP-31/03/200331/03/2004---7.00

Savannah Resources Fundamentals

Profit and Loss Account
 31 Dez 2018 (GBP)31 Dez 2019 (GBP)31 Dez 2020 (GBP)31 Dez 2021 (GBP)
turnover--------m
pre tax profit-3.38--3.80--2.92--3.52-m
attributable profit-3.38--4.41--5.40--3.52-m
retained profit-3.38--4.41--5.40--3.52-m
eps - basic (p)-0.44 -0.36 -0.62 -0.22 
eps - diluted (p)-0.44 -0.36 -0.62 -0.22 
dividends per share- - - - 

Savannah Resources Balance Sheet

Balance Sheet
 31 Dez 2018 (GBP)31 Dez 2019 (GBP)31 Dez 2020 (GBP)31 Dez 2021 (GBP)
L^SAV:Liabilities+EQL^SAV:AssetsL^SAV:Liabilities+EQL^SAV:AssetsL^SAV:Liabilities+EQL^SAV:AssetsL^SAV:Liabilities+EQL^SAV:Assets
 31 Dez 2018 (GBP)31 Dez 2019 (GBP)31 Dez 2020 (GBP)31 Dez 2021 (GBP)
ASSETS
fixed assets fixed assets1.445.18%1.344.90%0.974.48%0.682.36%m
intangibles intangibles17.7664.02%21.1277.43%17.2779.51%14.1448.91%m
fixed investments fixed investments0.270.98%0.291.05%0.070.34%0.070.24%m
current assets - other current assets - other0.220.81%0.020.07%0.622.85%0.050.18%m
stocks stocks--%--%--%--%m
debtors debtors0.331.19%1.033.77%0.783.61%0.963.33%m
cash & securities cash & securities7.7227.82%3.4812.78%2.009.21%13.0044.98%m
TOTAL27.73100%27.27100%21.73100%28.90100%m
LIABILITIES
creditors - short creditors - short2.298.26%0.943.45%1.225.61%1.685.81%m
creditors - long creditors - long0.030.09%0.010.04%0.000.01%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.328.35%0.953.50%1.225.62%1.685.81%m
EQUITY
ord cap, reserves ord cap, reserves25.4291.65%26.3296.50%20.5194.38%27.2394.19%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL25.4291.65%26.3296.50%20.5194.38%27.2394.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Savannah Resources Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2018 (GBP)31 Dez 2019 (GBP)31 Dez 2020 (GBP)31 Dez 2021 (GBP)
Operating CF-2.86-3.89-2.27-3.50m
Pre-Financing CF-9.72-8.82-3.721.42m
Retained CF5.27-4.01-1.4811.21m

Savannah Resources Brokers

Broker infomation is not available for this class of stock.
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P: V:br D:20220927 10:44:58