Savannah Resources Plc

Symbol: SAV.DE




Market price today

  • -16.5034

    P/E Ratio

  • -0.4899

    PEG Ratio

  • 53.40M

    MRK Cap

  • 0.00%

    DIV Yield

Savannah Resources Plc (SAV-DE) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Basic Materials
Industry: Other Industrial Metals & Mining
CEO:Mr. Emanuel Damaso Rodrigues Brinquete Proenca
Full-time employees:17
Address:Salisbury House

Savannah Resources Plc explores for and develops lithium properties in Portugal. It holds interest in the Barroso lithium project located in northern Portugal. The company was formerly known as African Mining and Exploration plc and changed its name to Savannah Resources Plc in September 2013. Savannah Resources Plc was incorporated in 2010 and is based in London, the United Kingdom.

Return on Investments

The company's asset efficiency, represented by a robust -0.000% return, is a testament to Savannah Resources Plc's adeptness in optimizing resource deployment. Savannah Resources Plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.000%. Furthermore, the proficiency of Savannah Resources Plc in capital utilization is underscored by a remarkable -0.000% return on capital employed.

Stock Prices

Savannah Resources Plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.027, while its low point bottomed out at $0.0195. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Savannah Resources Plc's stock market.

Liquidity Ratios

Analyzing SAV.DE liquidity ratios reveals its financial health of the firm. The current ratio of 362.21% gauges short-term asset coverage for liabilities. The quick ratio (321.96%) assesses immediate liquidity, while the cash ratio (321.73%) indicates cash reserves.

Current Ratio362.21%
Quick Ratio321.96%
Cash Ratio321.73%

Profitability Ratios

The effective tax rate stands at -1620.64%, revealing its tax efficiency. The net income per EBT, 100.00%, and the EBT per EBIT, 99.23%, provide insights into its earnings hierarchy.

Effective Tax Rate-1620.64%
Net Income per EBT100.00%
EBT per EBIT99.23%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.62, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations.

Days of Sales Outstanding322
Days of Payables Outstanding47030
Payables Turnover0.01

Cash Flow Ratios

The cash per share value, 4.97, showcases liquidity position.

Cash per Share4.97
Free Cash Flow to Operating Cash Flow Ratio1.04
Cash Flow Coverage Ratio-0.05
Short Term Coverage Ratio-0.17
Capital Expenditure Coverage Ratio-24.12
Dividend Paid and Capex Coverage Ratio-24.12

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.18%, highlights its total liabilities relative to assets. The long-term debt to capitalization, 0.14%, and total debt to capitalization, 0.20%, ratios shed light on its capital structure.

Debt Ratio0.18%
Long Term Debt to Capitalization0.14%
Total Debt to Capitalization0.20%
Cash Flow to Debt Ratio-0.05
Company Equity Multiplier1.10

Per Share Data

The book value per share, 15.94, represents the net asset value distributed per share, while the tangible book value per share, 15.93, excludes intangible assets.

Book Value Per Share15.94
Tangible Book Value Per Share15.93
Shareholders Equity Per Share15.94
Interest Debt Per Share0.03
Capex Per Share-0.90

Growth Ratios

EBIT growth, 99.87%, and operating income growth, 99.87%, offer insights into operational profitability progression. The net income growth, 99.88%, showcases bottom-line expansion, and the EPS growth, -17.65%, measures the growth in earnings per share.

EBIT Growth99.87%
Operating Income Growth99.87%
Net Income Growth99.88%
EPS Growth-17.65%
EPS Diluted Growth-17.65%
Weighted Average Shares Growth-99.90%
Weighted Average Shares Diluted Growth-99.90%
Operating Cash Flow Growth29.13%
Free Cash Flow Growth33.34%
10-Year Operating CF Growth per Share-20865.62%
5-Year Operating CF Growth per Share-44377.68%
3-Year Operating CF Growth per Share-98213.73%
10-Year Net Income Growth per Share90.36%
5-Year Net Income Growth per Share55.37%
3-Year Net Income Growth per Share68.22%
10-Year Shareholders Equity Growth per Share33442.13%
5-Year Shareholders Equity Growth per Share47979.01%
3-Year Shareholders Equity Growth per Share104383.75%
Asset Growth16.75%
Book Value per Share Growth106530.58%
Debt Growth219.84%
SGA Expenses Growth-99.90%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -8,919,715.619, captures the company's total value, considering both debt and equity. Income quality, 0.80, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.06%, indicates the value of non-physical assets, and capex to operating cash flow, 54.22%, measures reinvestment capability.

Enterprise Value-8,919,715.619
Income Quality0.80
Intangibles to Total Assets0.06%
Capex to Operating Cash Flow54.22%
Capex to Depreciation-7135.77%
Graham Number0.84
Return on Tangible Assets-0.01%
Graham Net Net3.53
Working Capital7,350,767
Tangible Asset Value27,925,816
Net Current Asset Value7,311,733
Average Payables953,132.5

Valuation Ratios

Ratios like price to free cash flows, -17764.69, and price to operating cash flows, -19.58, gauge market valuation against cash flow metrics.

Price Cash Flow Ratio-19.58
Price Earnings to Growth Ratio-0.49
Enterprise Value Multiple-18116.04
Price to Operating Cash Flow Ratio-19.58
Price to Free Cash Flows Ratio-17764.69
Enterprise Value Over EBITDA2574.60
EV to Operating Cash Flow3.07
Earnings Yield-7.97%
Free Cash Flow Yield-10361.41%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Savannah Resources Plc (SAV.DE) on the XETRA in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -16.503 in 2024.

What is the ticker symbol of Savannah Resources Plc stock?

The ticker symbol of Savannah Resources Plc stock is SAV.DE.

What is company IPO date?

IPO date of Savannah Resources Plc is 2018-09-10.

What is company current share price?

Current share price is 0.025 EUR.

What is stock market cap today?

The market cap of stock today is 53396121.000.

What is PEG ratio in 2024?

The current -0.490 is -0.490 in 2024.

What is the number of employees in 2024?

In 2024 the company has 17.