Savannah Resources Plc

Savannah Resources (SAV)

[ADVERT]
Company name:Savannah Resources Plc
EPIC: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 Price Change [%] Bid Offer Open High Low Volume
 3.80 images.advfn.com/imagesnew/2/gb/dot 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

L^SAV:Liabilities+EQL^SAV:Assets

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%
Assets/Equity1.06 
Cash/Equity9.75 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-1.86 
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)
0.00400.0022

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- 
Debtors-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-
-FinalGBP-31/03/200331/03/2004---7.00

Savannah Resources Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover--------m
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)
L^SAV:Liabilities+EQL^SAV:AssetsL^SAV:Liabilities+EQL^SAV:AssetsL^SAV:Liabilities+EQL^SAV:AssetsL^SAV:Liabilities+EQL^SAV:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL14.41100%27.73100%27.27100%21.73100%m
LIABILITIES
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
TOTAL1.268.77%2.328.35%0.953.50%1.225.62%m
EQUITY
ord cap, reserves ord cap, reserves13.1491.23%25.4291.65%26.3296.50%20.5194.38%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL13.1491.23%25.4291.65%26.3296.50%20.5194.38%m
OTHER
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

Broker infomation is not available for this class of stock.
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