Savannah Resources Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 61.65 | m |
| Shares In Issue | 1,688.96 | m |
| Prev. Close | 3.70 | |
| PE Ratio | - | |
| Dividend Yield | - | % |
| EPS - basic | -0.22 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | -0.21 | p |
| Return On Equity (ROE) | -12.91 | % |
| Operating Margin | - | % |
| PEG Factor | - | |
| EPS Growth Rate | 64.52 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | -11.32 | m |
| Gross Gearing | 5.81 | % |
| Quick Assets | 14.02 | m |
| Net Working Capital | 12.34 | m |
| Intangibles / Fixed Assets | 94.95 | % |
| Turnover PS | - | p |
| Pre-Tax Profit PS | -0.21 | p |
| Retained Profit PS | -0.21 | p |
| Cash PS | 0.77 | p |
| Net Cash PS | 0.67 | p |
| Net Tangible Asset Value PS * | 0.77 | p |
| Net Asset Value PS | 1.61 | p |
| Spread | 0.30 (7.89%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Savannah Resources Balance Sheet
 Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 4.00 | 3.55 |
| 4 Semanas | 4.05 | 3.55 |
| 12 Semanas | 4.20 | 2.90 |
| 1 Ano | 4.55 | 2.03 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Savannah Resources Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 3.80 | -0.15 | -3.95 | 3.55 | 3.42 | | 3.72 |
| 4 Semanas | 3.90 | -0.25 | -6.41 | 3.55 | 2.69 | | 3.79 |
| 12 Semanas | 3.10 | 0.55 | 17.74 | 2.90 | 2.76 | | 3.59 |
| 26 Semanas | 2.65 | 1.00 | 37.74 | 2.15 | 2.25 | | 3.20 |
| 1 Ano | 4.50 | -0.85 | -18.89 | 2.03 | 2.29 | | 3.05 |
| 3 Anos | 3.00 | 0.65 | 21.67 | 1.83 | 3.46 | | 3.75 |
| 5 Anos | 8.60 | -4.95 | -57.56 | 0.80 | 2.83 | | 4.18 |
| † periods calculated are whole weeks rather than calendar months | |
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Savannah Resources Key Management Ratios
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Savannah Resources Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 2.44 | |
| Tobin's Q Ratio (excl. intangibles) | 6.42 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 2.26 | |
| Price-to-Pre-Tax Profit PS | -17.52 | |
| Price-to-Retained Profit PS | -17.53 | |
| Price-to-Cash Flow PS | -17.59 | |
| Price-to-Sales PS | - | |
| Price-to-Net Tangible Asset Value PS | 4.71 | |
| Price-to-Cash PS | 4.74 | |
| Net Working Capital PS | 0.73 | |
| Price Pct to Working Capital PS | 5.00 | % |
| Earnings Yield | - | % |
| Average PE | - | |
| Years in average | - | |
| PE to PE average | - | % |
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Savannah Resources Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | - | % |
| Debt-to-Equity Ratio | - | |
| Debt-to-Equity Ratio (excl. Intgbl) | - | |
| Debt-to-Equity Market Value | - | |
| Net Gearing | -39.18 | % |
| Net Gearing (excl. Intangibles) | -76.69 | % |
| Gross Gearing | 5.81 | % |
| Gross Gearing (excl. Intangibles) | 11.37 | % |
| Gearing Under 1 Year | 5.81 | % |
| Gearing Under 1 Year (excl. Intgbl) | 11.37 | % |
| Assets/Equity | 1.06 | |
| Cash/Equity | 47.76 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 42.68 | % |
| Current Ratio | 8.35 | |
| Quick Ratio (Acid Test) | 8.35 | |
| Liquidity Ratio | 7.75 | |
| Cash & Equiv/Current Assets | 92.77 | % |
| (Solvency Ratios) |
| Enterprise Value | 48.64 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | - | |
| CFO/Assets | -0.12 | |
| CFO/Debt | -2.09 | |
| Total Debt/Equity Market Value | 0.03 | |
| Total Debt/Sales | - | |
| Total Debt/Pre-Tax Profit | -0.48 | |
| Total Debt | 1.68 | m |
| Total Debt/Net Current Assets | 0.14 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | -15.14 | % |
| 5 yr Compound Earnings Growth | -16.13 | % |
| 10 yr Compound Earnings Growth | -15.02 | % |
| Earn drops > 5% in 10yrs | 4 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.0025 | 0.0016 |
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Savannah Resources Operating Ratios| %1$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 Ratio | 100.00 | % |
| 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 |
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Savannah Resources Dividends| %1$s Dividends | | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 02 Jun 2004 | Interim | GBP | 7.00 | 31/03/2003 | 31/03/2004 | 09/06/2004 | 11/06/2004 | 12/07/2004 | - |
| - | Final | GBP | - | 31/03/2003 | 31/03/2004 | - | - | - | 7.00 |
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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 | - | | | - | | | - | | | - | | |
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Savannah Resources Balance Sheet| Balance Sheet | | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
 |   | |   | |   | |   | |
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| | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 1.44 | 5.18% | | 1.34 | 4.90% | | 0.97 | 4.48% | | 0.68 | 2.36% | m |
 intangibles | 17.76 | 64.02% | | 21.12 | 77.43% | | 17.27 | 79.51% | | 14.14 | 48.91% | m |
| fixed investments | 0.27 | 0.98% | | 0.29 | 1.05% | | 0.07 | 0.34% | | 0.07 | 0.24% | m |
 current assets - other | 0.22 | 0.81% | | 0.02 | 0.07% | | 0.62 | 2.85% | | 0.05 | 0.18% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 0.33 | 1.19% | | 1.03 | 3.77% | | 0.78 | 3.61% | | 0.96 | 3.33% | m |
 cash & securities | 7.72 | 27.82% | | 3.48 | 12.78% | | 2.00 | 9.21% | | 13.00 | 44.98% | m |
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| TOTAL | 27.73 | 100% | | 27.27 | 100% | | 21.73 | 100% | | 28.90 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 2.29 | 8.26% | | 0.94 | 3.45% | | 1.22 | 5.61% | | 1.68 | 5.81% | m |
 creditors - long | 0.03 | 0.09% | | 0.01 | 0.04% | | 0.00 | 0.01% | | - | -% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 2.32 | 8.35% | | 0.95 | 3.50% | | 1.22 | 5.62% | | 1.68 | 5.81% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 25.42 | 91.65% | | 26.32 | 96.50% | | 20.51 | 94.38% | | 27.23 | 94.19% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 25.42 | 91.65% | | 26.32 | 96.50% | | 20.51 | 94.38% | | 27.23 | 94.19% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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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 | | -3.50 | m |
| Pre-Financing CF | -9.72 | | -8.82 | | -3.72 | | 1.42 | m |
| Retained CF | 5.27 | | -4.01 | | -1.48 | | 11.21 | m |
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Savannah Resources Brokers| Broker infomation is not available for this class of stock. |
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