Savannah Resources Plc

Savannah Resources (SAV)

Company name:Savannah Resources Plc
EPIC:SAVTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B647W791
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 3.80 0.0 [0.00] 3.70 3.90 3.80 3.81 3.80 611,881
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 64.18 1,688.96 0.00 -0.62 - - - 5.90 - 1.83

Savannah Resources Key Figures

(at previous day's close)
Market Cap.64.18m
Shares In Issue1,688.96m
Prev. Close3.80
PE Ratio- 
Dividend Yield-%
EPS - basic-0.62p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.13p
Return On Equity (ROE)-26.34%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-72.22%
Dividends PS Growth Rate-%
Net Debt-0.78m
Gross Gearing5.62%
Quick Assets3.40m
Net Working Capital2.19m
Intangibles / Fixed Assets94.29%
Turnover PS-p
Pre-Tax Profit PS-0.17p
Retained Profit PS-0.32p
Cash PS0.12p
Net Cash PS0.05p
Net Tangible Asset Value PS *0.19p
Net Asset Value PS1.21p
Spread0.20 (5.13%) 

Savannah Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week4.053.65
4 weeks4.053.35
12 weeks4.053.13
1 year5.901.83

Share Price Chart (5 years)

Savannah Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.95-0.15-3.803.654.693.82
4 weeks3.700.102.703.353.713.70
12 weeks3.85-0.05-1.303.132.773.61
26 weeks4.90-1.10-22.453.134.943.88
1 year1.831.98108.221.834.703.87
3 years7.75-3.95-50.970.802.703.63
5 years3.83-0.03-0.650.802.274.60

Savannah Resources Key Management Ratios

Savannah Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.62 
Tobin's Q Ratio (excl. intangibles)12.10 
Dividend Yield-%
Market-to-Book Ratio3.13 
Price-to-Pre-Tax Profit PS-21.95 
Price-to-Retained Profit PS-11.88 
Price-to-Cash Flow PS-28.30 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS19.86 
Price-to-Cash PS32.09 
Net Working Capital PS0.13 
Price Pct to Working Capital PS29.36%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Savannah Resources Financial Ratios

(Leverage Ratios)
Debt Ratio0.01%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-3.59%
Net Gearing (excl. Intangibles)-17.53%
Gross Gearing5.62%
Gross Gearing (excl. Intangibles)27.41%
Gearing Under 1 Year5.61%
Gearing Under 1 Year (excl. Intgbl)27.38%
(Liquidity Ratios)
Net Working Capital to Total Assets10.06%
Current Ratio2.79 
Quick Ratio (Acid Test)2.79 
Liquidity Ratio1.64 
Cash & Equiv/Current Assets58.75%
(Solvency Ratios)
Enterprise Value62.18m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.42 
Total Debt1.22m
Total Debt/Net Current Assets0.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-10.31%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Savannah Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-14.26%
Return On Assets (ROA)-22.05%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-26.34%
Return On Investment (ROI)-23.06%
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- 
Debt Collection Period-Days

Savannah Resources Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Jun 2004InterimGBP7.0031/03/200331/03/200409/06/200411/06/200412/07/2004-

Savannah Resources Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-2.84--3.38--3.80--2.92-m
attributable profit-2.99--3.38--4.41--5.40-m
retained profit-2.99--3.38--4.41--5.40-m
eps - basic (p)-0.53 -0.44 -0.36 -0.62 
eps - diluted (p)-0.53 -0.44 -0.36 -0.62 
dividends per share- - - - 

Savannah Resources Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets1.208.30%1.445.18%1.344.90%0.974.48%m
intangibles intangibles9.8168.10%17.7664.02%21.1277.43%17.2779.51%m
fixed investments fixed investments0.392.71%0.270.98%0.291.05%0.070.34%m
current assets - other current assets - other0.161.10%0.220.81%0.020.07%0.622.85%m
stocks stocks--%--%--%--%m
debtors debtors0.402.74%0.331.19%1.033.77%0.783.61%m
cash & securities cash & securities2.4617.05%7.7227.82%3.4812.78%2.009.21%m
creditors - short creditors - short1.248.60%2.298.26%0.943.45%1.225.61%m
creditors - long creditors - long0.020.16%0.030.09%0.010.04%0.000.01%m
creditors - other creditors - other0.000.01%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves13.1491.23%25.4291.65%26.3296.50%20.5194.38%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Savannah Resources Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-2.36-2.86-3.89-2.27m
Pre-Financing CF-4.78-9.72-8.82-3.72m
Retained CF1.355.27-4.01-1.48m

Savannah Resources Brokers

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