Savannah Goldfields Limited

As of June 30, 2024, Savannah Goldfields Limited carries a market capitalization of 3.65M, placing it among publicly traded companies globally. Its enterprise value stands at 28.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Savannah Goldfields Limited's next confirmed earnings release is scheduled for March 12, 2027.

As of June 30, 2024, Savannah Goldfields Limited has 321.24M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.17.

These figures are as of June 30, 2024. The EV/Sales ratio of 2.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 28.80M versus a market cap of 3.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Savannah Goldfields Limited maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 807.98, indicating elevated leverage, while an interest coverage ratio of -3.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Savannah Goldfields Limited posted a negative return on equity (ROE) of -181.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -44.03, reflecting losses generated across the asset base. Inventory turnover of 11.87 indicates how many times Savannah Goldfields Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 30, 2026, Savannah Goldfields Limited's stock has declined approximately 71.43% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2024, Savannah Goldfields Limited generated 11.60M in revenue and converted that into -20.57M in net income, yielding earnings per share of -0.08. EBITDA reached -13.01M, while operating income came in at -15.13M.

As of June 30, 2024, Savannah Goldfields Limited holds 152,740.00 in cash and equivalents against 25.30M in total debt, resulting in a net debt position of 25.14M. Total book value stands at 3.13M, with working capital of -22.08M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Savannah Goldfields Limited posted a gross margin of -95.74, reflecting its pricing power and cost economics. The operating margin of -130.45 and net profit margin of -177.40 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -181.37, meaning Savannah Goldfields Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Savannah Goldfields Limited's most recent stock split took place on February 5, 2025 with a 7:8 split ratio.

As of June 30, 2024, Savannah Goldfields Limited has an Altman Z-Score of -6.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.