Savannah Resources Plc

As of December 31, 2023, Savannah Resources Plc has 1.83B shares outstanding.

As of December 31, 2023, Savannah Resources Plc maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.20, indicating conservative leverage, while an interest coverage ratio of -6,265.59 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -12.66, reflecting losses generated across the asset base.

As of December 31, 2023, Savannah Resources Plc has an Altman Z-Score of -2.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.