Savannah Resources Statistics

Total Valuation

AIM:SAV has a market cap or net worth of GBP 141.58 million. The enterprise value is 124.93 million.

Market Cap	141.58M
Enterprise Value	124.93M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:SAV has 2.57 billion shares outstanding. The number of shares has increased by 12.24% in one year.

Current Share Class	2.57B
Shares Outstanding	2.57B
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	+7.75%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	44.34%
Float	1.32B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.78
P/TBV Ratio	7.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.43

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.01.

Current Ratio	5.60
Quick Ratio	5.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-466.84

Financial Efficiency

Return on equity (ROE) is -8.79% and return on invested capital (ROIC) is -6.05%.

Return on Equity (ROE)	-8.79%
Return on Assets (ROA)	-5.53%
Return on Invested Capital (ROIC)	-6.05%
Return on Capital Employed (ROCE)	-8.21%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	n/a
Profits Per Employee	-150,462
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.55, so AIM:SAV's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+10.00%
50-Day Moving Average	5.03
200-Day Moving Average	4.31
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	4,944,754

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.41M
Pretax Income	-3.96M
Net Income	-4.06M
EBITDA	-4.22M
EBIT	-4.41M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 17.36 million in cash and 704,164 in debt, giving a net cash position of 16.65 million or 0.01 per share.

Cash & Cash Equivalents	17.36M
Total Debt	704,164
Net Cash	16.65M
Net Cash Per Share	0.01
Equity (Book Value)	50.91M
Book Value Per Share	0.02
Working Capital	14.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.93 million and capital expenditures -316,933, giving a free cash flow of -4.24 million.

Operating Cash Flow	-3.93M
Capital Expenditures	-316,933
Depreciation & Amortization	197,930
Net Borrowing	-116,047
Free Cash Flow	-4.24M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:SAV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.24%
Shareholder Yield	-12.24%
Earnings Yield	-2.87%
FCF Yield	-3.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2