SAVANNAH GOLDFIELDS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.028 AUD | -6.67% |
|
0.00% | -44.00% |
| Mar. 15 | Savannah Goldfields Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Feb. 15 | Savannah Goldfields Selling Remaining Stake in New South Wales Coking Coal Project | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.92 | 36.8 | 22.32 | 15.1 | 25.21 | 20.56 |
| Enterprise Value (EV) 1 | 14.32 | 35.98 | 23.55 | 18.63 | 28.92 | 38.77 |
| P/E ratio | -16 x | 18.9 x | 13.4 x | -73.4 x | -19.3 x | -1.26 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 59,744 x | 2.83 x | 1.17 x | - | - | 0.87 x |
| EV / Revenue | 61,462 x | 2.76 x | 1.23 x | - | - | 1.64 x |
| EV / EBITDA | - | 11,841,572 x | 8,331,082 x | -19,129,750 x | -23,471,808 x | -4,999,372 x |
| EV / FCF | -13 x | -79.4 x | -11.6 x | -8.14 x | -2.51 x | -2.06 x |
| FCF Yield | -7.71% | -1.26% | -8.64% | -12.3% | -39.8% | -48.6% |
| Price to Book | 1.54 x | 3.14 x | 1.64 x | 1.1 x | 1.02 x | 1.05 x |
| Nbr of stocks (in thousands) | 87,002 | 92,002 | 93,002 | 94,377 | 157,550 | 195,848 |
| Reference price 2 | 0.1600 | 0.4000 | 0.2400 | 0.1600 | 0.1600 | 0.1050 |
| Announcement Date | 9/28/18 | 9/30/19 | 9/29/20 | 9/30/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.000233 | 13.02 | 19.14 | - | - | 23.6 |
| EBITDA | - | 3.039 | 2.826 | -0.974 | -1.232 | -7.755 |
| EBIT 1 | -0.6895 | 2.341 | 2.299 | -2.058 | -1.387 | -9.846 |
| Operating Margin | -295,922.75% | 17.98% | 12.01% | - | - | -41.73% |
| Earnings before Tax (EBT) 1 | -0.784 | 1.9 | 1.664 | -0.2055 | -0.9672 | -14.71 |
| Net income 1 | -0.784 | 1.9 | 1.664 | -0.2055 | -0.9672 | -14.71 |
| Net margin | -336,477.25% | 14.59% | 8.69% | - | - | -62.35% |
| EPS 2 | -0.0100 | 0.0212 | 0.0179 | -0.002179 | -0.008293 | -0.0833 |
| Free Cash Flow 1 | -1.104 | -0.4533 | -2.034 | -2.29 | -11.51 | -18.84 |
| FCF margin | -473,896.57% | -3.48% | -10.62% | - | - | -79.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/29/20 | 9/30/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.4 | - | 1.22 | 3.53 | 3.71 | 18.2 |
| Net Cash position 1 | - | 0.82 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.4334 x | -3.627 x | -3.01 x | -2.348 x |
| Free Cash Flow 1 | -1.1 | -0.45 | -2.03 | -2.29 | -11.5 | -18.8 |
| ROE (net income / shareholders' equity) | -8.99% | 18.3% | 13.1% | -1.51% | -5.04% | -66.4% |
| ROA (Net income/ Total Assets) | -3.84% | 10.6% | 8.69% | -6.72% | -3.26% | -14.9% |
| Assets 1 | 20.43 | 18 | 19.13 | 3.058 | 29.68 | 98.57 |
| Book Value Per Share 2 | 0.1000 | 0.1300 | 0.1500 | 0.1400 | 0.1600 | 0.1000 |
| Cash Flow per Share 2 | 0 | 0.0300 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 1.31 | 1.55 | 2.39 | 3.91 | 8.66 | 22.9 |
| Capex / Sales | 562,126.61% | 11.91% | 12.51% | - | - | 97.07% |
| Announcement Date | 9/28/18 | 9/30/19 | 9/29/20 | 9/30/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -44.00% | 5.13M | |
| +1.76% | 49.27B | |
| +19.20% | 32.63B | |
| -1.42% | 29.96B | |
| +11.26% | 24.43B | |
| +32.37% | 9.95B | |
| -.--% | 8.61B | |
| +15.84% | 8.27B | |
| +2.43% | 8.19B | |
| +17.68% | 6.08B |
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- Financials Savannah Goldfields Limited
