Financials Savannah Resources Plc

Equities

SAV

GB00B647W791

Specialty Mining & Metals

Market Closed - London S.E. 11:35:22 2024-04-26 am EDT 5-day change 1st Jan Change
3.3 GBX 0.00% Intraday chart for Savannah Resources Plc -1.49% +57.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 29.19 62.96 73.47 38.85 38.39 60.33 - -
Enterprise Value (EV) 1 29.19 60.36 60.47 38.85 38.39 56.33 106.3 152.3
P/E ratio - -7.1 x -19.8 x -13.5 x -10.5 x -16.5 x -16.5 x 5.5 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - 0.46 x
EV / Revenue - - - - - - - 1.16 x
EV / EBITDA -7,712,467 x -20,685,135 x -17,358,958 x - - - - -
EV / FCF -3.61 x -16.2 x -10.5 x - - -0.67 x - -
FCF Yield -27.7% -6.17% -9.49% - - -150% - -
Price to Book - 3.07 x 2.7 x - - - - -
Nbr of stocks (in thousands) 1,297,460 1,430,991 1,688,960 1,688,960 1,828,150 1,828,150 - -
Reference price 2 0.0225 0.0440 0.0435 0.0230 0.0210 0.0330 0.0330 0.0330
Announcement Date 3/18/20 6/2/21 4/6/22 4/5/23 4/15/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - - 131
EBITDA -3.785 -2.918 -3.483 - - - - -
EBIT -3.826 -2.963 -3.519 - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - -2.925 -3.518 - - - - -
Net income - -8.326 -3.516 -2.859 - - -11 45
Net margin - - - - - - - 34.35%
EPS 2 - -0.006200 -0.002200 -0.001700 -0.002000 -0.002000 -0.002000 0.006000
Free Cash Flow 1 -8.081 -3.721 -5.74 - - -84.22 - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/18/20 6/2/21 4/6/22 4/5/23 4/15/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - 46 92
Net Cash position 1 - 2.61 13 - - 4 - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -8.08 -3.72 -5.74 - - -84.2 - -
ROE (net income / shareholders' equity) - -12.5% -14.7% - - -22% -10% 22%
ROA (Net income/ Total Assets) - - - - - -22% -4% 10%
Assets - - - - - - 275 450
Book Value Per Share - 0.0100 0.0200 - - - - -
Cash Flow per Share 2 - - - - - - - 0.0100
Capex 4.19 1.45 2.24 - - - 149 77
Capex / Sales - - - - - - - 58.78%
Announcement Date 3/18/20 6/2/21 4/6/22 4/5/23 4/15/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.033 GBP
Average target price
0.08 GBP
Spread / Average Target
+142.42%
Consensus

Annual profits - Rate of surprise

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