Savannah Resources Financials
| SAV Stock | 4.05 0.05 1.25% |
EPS Estimate Current Year (0) | Return On Equity (0.12) |
Savannah | Select Account or Indicator |
Please note, the presentation of Savannah Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Savannah Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Savannah Resources' management manipulating its earnings.
Savannah Resources Stock Summary
Savannah Resources competes with Panther Metals, Check Point, GoldMining, Take Two, and Allianz Technology. Savannah Resources is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | Germany |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B647W791 |
| Business Address | Salisbury House, London, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.savannahresources.com |
| Phone | 44 2071 172489 |
You should never invest in Savannah Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Savannah Stock, because this is throwing your money away. Analyzing the key information contained in Savannah Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Savannah Resources Key Financial Ratios
There are many critical financial ratios that Savannah Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Savannah Resources Plc reports annually and quarterly.| Gross Profit | 35.33 K | ||||
| EBITDA | (3.43 M) | ||||
| Net Income | (3.62 M) | ||||
| Total Asset | 30.79 M | ||||
| Retained Earnings | (44.61 M) |
Savannah Resources Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 27.3M | 21.7M | 28.9M | 26.4M | 30.8M | 32.3M | |
| Other Current Liab | 922.4K | 850.0K | 811.1K | 476.9K | 2.0M | 2.1M | |
| Net Debt | (3.5M) | (2.0M) | (13.0M) | (7.2M) | (9.0M) | (8.5M) | |
| Retained Earnings | (21.5M) | (28.8M) | (31.6M) | (34.3M) | (44.6M) | (42.4M) | |
| Accounts Payable | 436.46 | 357.2K | 866.1K | 618.8K | 820.5K | 861.5K | |
| Cash | 3.5M | 2.0M | 13.0M | 7.2M | 9.0M | 9.5M | |
| Total Liab | 953.5K | 1.2M | 1.7M | 1.1M | 2.8M | 3.0M | |
| Total Current Assets | 3.8M | 2.8M | 14.0M | 7.8M | 10.2M | 10.7M | |
| Intangible Assets | 10.8K | 6.7K | 14.1K | 16.5K | 18.4M | 19.3M | |
| Common Stock | 8.8K | 13.0M | 14.3M | 16.9M | 18.3M | 19.2M | |
| Other Current Assets | 19.2K | 208.0K | 981.4K | 561.1K | 1.1M | 1.2M | |
| Net Tangible Assets | 7.7M | 5.2M | 3.3M | 13.1M | 15.1M | 15.8M | |
| Net Receivables | 285.7K | 194.3K | 962.1K | 560.1K | 426.1K | 388.8K | |
| Short Term Debt | 19.0K | 11.6K | 1.1K | 5.4K | 17.3K | 16.5K | |
| Net Invested Capital | 26.3M | 20.5M | 27.2M | 25.3M | 27.9M | 26.1M | |
| Net Working Capital | 2.9M | 1.6M | 12.3M | 6.7M | 7.4M | 6.1M |
Savannah Resources Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.5K | 765.0 | 139.0 | 265.0 | 555.0 | 527.25 | |
| Operating Income | (3.4M) | (2.6M) | (3.3M) | (3.5M) | (3.5M) | (3.7M) | |
| Ebit | (3.4M) | (2.5M) | (3.5M) | (2.7M) | (3.5M) | (3.3M) | |
| Ebitda | (3.4M) | (2.5M) | (3.5M) | (2.7M) | (3.4M) | (3.3M) | |
| Income Before Tax | (3.6M) | (2.5M) | (3.5M) | (2.7M) | (3.5M) | (3.6M) | |
| Net Income | (3.8M) | (8.3M) | (3.5M) | (2.9M) | (3.6M) | (3.8M) | |
| Income Tax Expense | 227.7K | 5.8M | (2.4K) | 176.4K | 167.3K | 158.9K | |
| Gross Profit | (40.9K) | (44.7K) | (35.4K) | (23.5K) | (22.1K) | (23.2K) | |
| Cost Of Revenue | 40.9K | 44.7K | 35.4K | 23.5K | 22.1K | 22.2K | |
| Net Interest Income | 24.1K | 38.0K | 532.0 | 34.4K | 107.7K | 113.1K | |
| Interest Income | 25.6K | 38.7K | 671.0 | 34.7K | 108.3K | 113.7K |
Savannah Resources Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Savannah Resources Plc. It measures of how well Savannah is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Savannah Resources brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Savannah had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Savannah Resources has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.4M) | (1.5M) | 11.0M | (5.8M) | 2.5M | 2.6M | |
| Free Cash Flow | (8.1M) | (3.8M) | (5.7M) | (6.7M) | (4.5M) | (4.3M) | |
| Depreciation | 40.9K | 44.7K | 35.4K | 23.5K | 22.1K | 20.0K | |
| Capital Expenditures | 4.2M | 1.6M | 2.2M | 2.6M | 1.6M | 1.4M | |
| Net Income | (3.6M) | (2.5M) | (3.5M) | (2.7M) | (3.6M) | (3.4M) | |
| End Period Cash Flow | 3.5M | 2.0M | 13.0M | 7.2M | 9.7M | 10.2M | |
| Other Non Cash Items | (169.6K) | (452.6K) | 133.3K | (673.1K) | (686.9K) | (652.5K) | |
| Investments | (16.3K) | 3.3K | 4.9M | (2.5M) | (1.5M) | (1.4M) | |
| Change To Netincome | (32.8K) | 205.3K | 5.4M | (207.8K) | (238.9K) | (227.0K) |
Savannah Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Savannah Resources's current stock value. Our valuation model uses many indicators to compare Savannah Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Savannah Resources competition to find correlations between indicators driving Savannah Resources's intrinsic value. More Info.Savannah Resources Plc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Savannah Resources' earnings, one of the primary drivers of an investment's value.Savannah Resources Plc Systematic Risk
Savannah Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Savannah Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Savannah Resources Plc correlated with the market. If Beta is less than 0 Savannah Resources generally moves in the opposite direction as compared to the market. If Savannah Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Savannah Resources Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Savannah Resources is generally in the same direction as the market. If Beta > 1 Savannah Resources moves generally in the same direction as, but more than the movement of the benchmark.
Savannah Resources Plc Total Assets Over Time
Savannah Resources December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Savannah Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Savannah Resources Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Savannah Resources Plc based on widely used predictive technical indicators. In general, we focus on analyzing Savannah Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Savannah Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.47 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.27 |
Complementary Tools for Savannah Stock analysis
When running Savannah Resources' price analysis, check to measure Savannah Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Savannah Resources is operating at the current time. Most of Savannah Resources' value examination focuses on studying past and present price action to predict the probability of Savannah Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savannah Resources' price. Additionally, you may evaluate how the addition of Savannah Resources to your portfolios can decrease your overall portfolio volatility.
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