Savannah
SAV.LSavannah Resources Plc Price (SAV.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,751,881,000
(3.7255)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -60,072 | -295,000 | -759,770 | -1,511,000 | -941,421 | -2,041,743 | -1,917,190 | -3,110,112 | -1,759,250 | -2,842,285 | -3,381,161 | -3,801,926 | -8,325,758 | -3,515,834 | -2,859,392 | -3,618,094 |
| FCF USD | - | -179,000 | -593,970 | -2,297,000 | -1,620,992 | -1,391,465 | -2,797,153 | -1,246,933 | -1,558,611 | -3,428 | -3,188 | -8,057,093 | -3,809,339 | -5,740,130 | -6,698,911 | -4,484,562 |
| OCF USD | - | -174,000 | -484,970 | -1,211,000 | -777,195 | -791,447 | -1,329,536 | -1,115 | -1,524 | -2,359 | -2,859 | -3,865,282 | -2,229,086 | -3,503,034 | -4,074,963 | -2,907,914 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.04 | -15.27 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 0.23 | 0.03 | 17.38 | 48.30 | 9.26 | 4.82 | 11.63 | 1.35 | 3.03 | 2.37 | 3.62 | 4.06 | 2.31 | 8.35 | 7.06 | 3.62 |
| TA/TL | 2.52 | 1.77 | 18.75 | 67.30 | 20.66 | 15.86 | 19.49 | 9.15 | 13.93 | 11.40 | 11.97 | 28.60 | 17.81 | 17.22 | 23.68 | 10.83 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,123 | 42,708 | 31,049 | 12,738 | 1,132 | 17,627 | 56,378 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -38.69% | -294.00% | -18.89% | -33.13% | -24.10% | -19.05% | -37.82% | -41,574.32% | -26,059.84% | -21,603.14% | -7,870.92% | -13.88% | -41.66% | -12.13% | -14.89% | -12.42% |
| ROE | -38.68% | -295.00% | -18.21% | -32.10% | -24.10% | -42.95% | -40.32% | -86,895.61% | -28,982.96% | -21,627.49% | -13,302.23% | -14.45% | -40.60% | -12.91% | -11.32% | -12.95% |
| ROA | - | -128.26% | -17.29% | -32.02% | -22.94% | -40.24% | -38.25% | -77.40% | -26.90% | -19.73% | -12.19% | -13.11% | -11.64% | -12.17% | -10.17% | -11.75% |
| NM % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF / R% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | - | 60.68% | 77.96% | 150.13% | 172.19% | 68.15% | 145.90% | 40,092.85% | 88,595.18% | 120.59% | 94.29% | 225.42% | 150.69% | 163.16% | 249.68% | 123.95% |
| Operating Margin (OM) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.01 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | 0.00 | -0.02 | -0.01 | -0.03 | -0.02 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| BVPS | 0.02 | 0.01 | 0.05 | 0.06 | 0.05 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | -0.02 | -0.01 | -0.03 | -0.02 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 0.02 | 0.01 | 0.05 | 0.06 | 0.05 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |