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Savannah Goldfields Ltd.
Buy, Hold or Sell?

Let's analyze Savannah Goldfields Ltd. together

I guess you are interested in Savannah Goldfields Ltd.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Savannah Goldfields Ltd.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Savannah Goldfields Ltd. (30 sec.)










What can you expect buying and holding a share of Savannah Goldfields Ltd.? (30 sec.)

How much money do you get?

How much money do you get?
A$0.20
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$-0.05
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.18
Return On Investment
505.9%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.035 - A$0.044
How sure are you?
50%
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1. Valuation of Savannah Goldfields Ltd. (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.36 - A$-0.15

Total Value Per Share

A$-0.30 - A$-0.09

2. Growth of Savannah Goldfields Ltd. (5 min.)




Is Savannah Goldfields Ltd. growing?

Current yearPrevious yearGrowGrow %
How rich?$11.3m$16.5m-$5.2m-46.1%

How much money is Savannah Goldfields Ltd. making?

Current yearPrevious yearGrowGrow %
Making money-$9.8m-$648.9k-$9.2m-93.4%
Net Profit Margin-62.3%-445,706.5%--

How much money comes from the company's main activities?

3. Financial Health of Savannah Goldfields Ltd. (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

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What can you expect buying and holding a share of Savannah Goldfields Ltd.? (5 min.)

Welcome investor! Savannah Goldfields Ltd.'s management wants to use your money to grow the business. In return you get a share of Savannah Goldfields Ltd..

What can you expect buying and holding a share of Savannah Goldfields Ltd.?

First you should know what it really means to hold a share of Savannah Goldfields Ltd.. And how you can make/lose money.

Speculation

The Price per Share of Savannah Goldfields Ltd. is A$0.036. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Savannah Goldfields Ltd..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Savannah Goldfields Ltd., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.06. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Savannah Goldfields Ltd..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.04-97.6%-0.04-97.6%0.00-6.4%-0.01-16.3%0.00-12.7%
Usd Book Value Change Per Share-0.02-51.7%-0.02-51.7%0.0373.3%0.0010.4%0.0119.6%
Usd Dividend Per Share0.05136.6%0.05136.6%0.000.0%0.0127.3%0.0013.7%
Usd Total Gains Per Share0.0384.9%0.0384.9%0.0373.3%0.0137.8%0.0133.3%
Usd Price Per Share0.07-0.07-0.00-0.02-0.01-
Price to Earnings Ratio-2.07--2.07--1.19--1.26--1.16-
Price-to-Total Gains Ratio2.38-2.38-0.10-5.13-2.49-
Price to Book Ratio1.80-1.80-0.05-0.46-0.30-
Price-to-Total Gains Ratio2.38-2.38-0.10-5.13-2.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.024156
Number of shares41397
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.01
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share0.030.01
Gains per Quarter (41397 shares)1,264.85562.75
Gains per Year (41397 shares)5,059.382,250.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18141-3082504916286232241
216283-616410108325712454492
324424-924615167488518686743
432566-1232820226651324918994
540707-15410252858141311411245
648848-18492303449770373613496
756990-215743540311398435915747
865131-246564046213026498217998
973273-277384552114655560420249
1081414-308205058016283622722500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%2.08.00.020.0%9.021.03.027.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%17.016.00.051.5%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%8.00.025.024.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%22.011.00.066.7%
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Fundamentals of Savannah Goldfields Ltd.

About Savannah Goldfields Ltd.

Savannah Goldfields Limited explores for, evaluates, and develops gold and silver properties in Australia. The company holds 100% interest in the Agate Creek gold project covering an area of approximately 1,034 square kilometers located in north Queensland; and Georgetown project comprising 132 exploration permits and 17 mining leases located in Queensland. It also holds 60% interest in the Ashford coking coal project located in New South Wales. The company was formerly known as Laneway Resources Limited and changed its name to Savannah Goldfields Limited in October 2022. Savannah Goldfields Limited was incorporated in 1986 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-07-16 05:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Savannah Goldfields Ltd..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Savannah Goldfields Ltd. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Savannah Goldfields Ltd. to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -62.3%¬†means that¬†$-0.62 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Savannah Goldfields Ltd.:

  • The MRQ is -62.3%. The company is making a huge loss. -2
  • The TTM is -62.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-62.3%TTM-62.3%0.0%
TTM-62.3%YOY-445,706.5%+445,644.1%
TTM-62.3%5Y-109,699.2%+109,636.9%
5Y-109,699.2%10Y-93,899.9%-15,799.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.3%-104.7%+42.4%
TTM-62.3%-97.7%+35.4%
YOY-445,706.5%-51.7%-445,654.8%
5Y-109,699.2%-333.3%-109,365.9%
10Y-93,899.9%-792.2%-93,107.7%
1.1.2. Return on Assets

Shows how efficient Savannah Goldfields Ltd. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Savannah Goldfields Ltd. to the¬†Other Industrial Metals & Mining industry mean.
  • -29.3% Return on Assets means that¬†Savannah Goldfields Ltd. generated¬†$-0.29 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Savannah Goldfields Ltd.:

  • The MRQ is -29.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -29.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-29.3%TTM-29.3%0.0%
TTM-29.3%YOY-3.0%-26.3%
TTM-29.3%5Y-2.3%-27.0%
5Y-2.3%10Y-7.8%+5.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.3%-7.3%-22.0%
TTM-29.3%-7.8%-21.5%
YOY-3.0%-6.9%+3.9%
5Y-2.3%-10.9%+8.6%
10Y-7.8%-16.1%+8.3%
1.1.3. Return on Equity

Shows how efficient Savannah Goldfields Ltd. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Savannah Goldfields Ltd. to the¬†Other Industrial Metals & Mining industry mean.
  • -86.9% Return on Equity means Savannah Goldfields Ltd. generated $-0.87¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Savannah Goldfields Ltd.:

  • The MRQ is -86.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -86.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-86.9%TTM-86.9%0.0%
TTM-86.9%YOY-3.9%-83.0%
TTM-86.9%5Y-12.8%-74.1%
5Y-12.8%10Y-15.6%+2.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-86.9%-7.6%-79.3%
TTM-86.9%-8.4%-78.5%
YOY-3.9%-6.7%+2.8%
5Y-12.8%-11.4%-1.4%
10Y-15.6%-16.2%+0.6%
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1.2. Operating Efficiency of Savannah Goldfields Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Savannah Goldfields Ltd. is operating .

  • Measures how much profit Savannah Goldfields Ltd. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Savannah Goldfields Ltd. to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -36.4%¬†means the company generated $-0.36 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Savannah Goldfields Ltd.:

  • The MRQ is -36.4%. The company is operating very inefficient. -2
  • The TTM is -36.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-36.4%TTM-36.4%0.0%
TTM-36.4%YOY-283,166.4%+283,129.9%
TTM-36.4%5Y-47,391.2%+47,354.7%
5Y-47,391.2%10Y-23,695.6%-23,695.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.4%-961.7%+925.3%
TTM-36.4%-211.2%+174.8%
YOY-283,166.4%-74.5%-283,091.9%
5Y-47,391.2%-402.2%-46,989.0%
10Y-23,695.6%-774.8%-22,920.8%
1.2.2. Operating Ratio

Measures how efficient Savannah Goldfields Ltd. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are $1.36 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Savannah Goldfields Ltd.:

  • The MRQ is 1.364. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.364. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.364TTM1.3640.000
TTM1.364YOY7,105.235-7,103.871
TTM1.3645Y4,564.819-4,563.454
5Y4,564.81910Y2,507.022+2,057.797
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3642.433-1.069
TTM1.3642.247-0.883
YOY7,105.2352.115+7,103.120
5Y4,564.8195.734+4,559.085
10Y2,507.0229.700+2,497.322
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1.3. Liquidity of Savannah Goldfields Ltd..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Savannah Goldfields Ltd. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.29¬†means the company has $0.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Savannah Goldfields Ltd.:

  • The MRQ is 0.286. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.286. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.2860.000
TTM0.286YOY0.694-0.408
TTM0.2865Y0.757-0.470
5Y0.75710Y0.463+0.294
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2862.154-1.868
TTM0.2862.440-2.154
YOY0.6943.338-2.644
5Y0.7574.044-3.287
10Y0.4634.687-4.224
1.3.2. Quick Ratio

Measures if Savannah Goldfields Ltd. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Savannah Goldfields Ltd. to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.07¬†means the company can pay off $0.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Savannah Goldfields Ltd.:

  • The MRQ is 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.068TTM0.0680.000
TTM0.068YOY0.086-0.018
TTM0.0685Y0.523-0.454
5Y0.52310Y0.344+0.179
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0680.950-0.882
TTM0.0681.300-1.232
YOY0.0861.886-1.800
5Y0.5232.495-1.972
10Y0.3443.456-3.112
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1.4. Solvency of Savannah Goldfields Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Savannah Goldfields Ltd. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Savannah Goldfields Ltd. to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.66¬†means that Savannah Goldfields Ltd. assets are¬†financed with 66.3% credit (debt) and the remaining percentage (100% - 66.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Savannah Goldfields Ltd.:

  • The MRQ is 0.663. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.663. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.6630.000
TTM0.663YOY0.233+0.430
TTM0.6635Y0.342+0.321
5Y0.34210Y0.287+0.055
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6630.203+0.460
TTM0.6630.192+0.471
YOY0.2330.153+0.080
5Y0.3420.218+0.124
10Y0.2870.255+0.032
1.4.2. Debt to Equity Ratio

Measures if Savannah Goldfields Ltd. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Savannah Goldfields Ltd. to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 196.8% means that company has $1.97 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Savannah Goldfields Ltd.:

  • The MRQ is 1.968. The company is just able to pay all its debts with equity.
  • The TTM is 1.968. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.968TTM1.9680.000
TTM1.968YOY0.304+1.664
TTM1.9685Y0.683+1.284
5Y0.68310Y0.497+0.186
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9680.208+1.760
TTM1.9680.209+1.759
YOY0.3040.156+0.148
5Y0.6830.227+0.456
10Y0.4970.265+0.232
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2. Market Valuation of Savannah Goldfields Ltd.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Savannah Goldfields Ltd. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Savannah Goldfields Ltd. to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.07 means the investor is paying $-2.07¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Savannah Goldfields Ltd.:

  • The EOD is -0.688. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.071. Based on the earnings, the company is expensive. -2
  • The TTM is -2.071. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.688MRQ-2.071+1.383
MRQ-2.071TTM-2.0710.000
TTM-2.071YOY-1.192-0.880
TTM-2.0715Y-1.260-0.811
5Y-1.26010Y-1.161-0.099
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.688-4.019+3.331
MRQ-2.071-5.556+3.485
TTM-2.071-5.869+3.798
YOY-1.192-7.477+6.285
5Y-1.260-10.613+9.353
10Y-1.161-12.249+11.088
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Savannah Goldfields Ltd.:

  • The EOD is -1.963. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.909. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.909. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.963MRQ-5.909+3.947
MRQ-5.909TTM-5.9090.000
TTM-5.909YOY-0.139-5.770
TTM-5.9095Y-1.741-4.169
5Y-1.74110Y-1.270-0.471
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.963-4.429+2.466
MRQ-5.909-5.983+0.074
TTM-5.909-6.010+0.101
YOY-0.139-7.940+7.801
5Y-1.741-12.273+10.532
10Y-1.270-14.686+13.416
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Savannah Goldfields Ltd. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.80 means the investor is paying $1.80¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Savannah Goldfields Ltd.:

  • The EOD is 0.598. Based on the equity, the company is cheap. +2
  • The MRQ is 1.800. Based on the equity, the company is underpriced. +1
  • The TTM is 1.800. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.598MRQ1.800-1.202
MRQ1.800TTM1.8000.000
TTM1.800YOY0.047+1.754
TTM1.8005Y0.461+1.339
5Y0.46110Y0.296+0.165
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5981.154-0.556
MRQ1.8001.458+0.342
TTM1.8001.589+0.211
YOY0.0472.103-2.056
5Y0.4612.570-2.109
10Y0.2963.051-2.755
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Savannah Goldfields Ltd. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.028-0.0280%0.039-171%0.006-595%0.011-364%
Book Value Per Share--0.0600.0600%0.088-32%0.057+5%0.043+39%
Current Ratio--0.2860.2860%0.694-59%0.757-62%0.463-38%
Debt To Asset Ratio--0.6630.6630%0.233+184%0.342+94%0.287+131%
Debt To Equity Ratio--1.9681.9680%0.304+547%0.683+188%0.497+296%
Dividend Per Share--0.0730.0730%-+100%0.015+400%0.007+900%
Eps---0.052-0.0520%-0.003-93%-0.009-83%-0.007-87%
Free Cash Flow Per Share---0.018-0.0180%-0.030+61%-0.012-36%-0.009-52%
Free Cash Flow To Equity Per Share--0.0550.0550%0.013+317%0.014+304%0.006+855%
Gross Profit Margin--1.0241.0240%1.000+2%1.005+2%1.002+2%
Intrinsic Value_10Y_max---0.147--------
Intrinsic Value_10Y_min---0.361--------
Intrinsic Value_1Y_max---0.010--------
Intrinsic Value_1Y_min---0.025--------
Intrinsic Value_3Y_max---0.034--------
Intrinsic Value_3Y_min---0.085--------
Intrinsic Value_5Y_max---0.062--------
Intrinsic Value_5Y_min---0.156--------
Market Cap10119059.712-201%30469613.13330469613.1330%1152448.467+2544%7482482.487+307%4264059.329+615%
Net Profit Margin---0.623-0.6230%-4457.065+714780%-1096.992+175849%-938.999+150509%
Operating Margin---0.364-0.3640%-2831.664+776784%-473.912+129921%-236.956+64910%
Operating Ratio--1.3641.3640%7105.235-100%4564.819-100%2507.022-100%
Pb Ratio0.598-201%1.8001.8000%0.047+3762%0.461+290%0.296+508%
Pe Ratio-0.688+67%-2.071-2.0710%-1.192-42%-1.260-39%-1.161-44%
Price Per Share0.036-201%0.1080.1080%0.004+2544%0.027+307%0.015+615%
Price To Free Cash Flow Ratio-1.963+67%-5.909-5.9090%-0.139-98%-1.741-71%-1.270-79%
Price To Total Gains Ratio0.791-201%2.3812.3810%0.104+2183%5.127-54%2.494-5%
Quick Ratio--0.0680.0680%0.086-21%0.523-87%0.344-80%
Return On Assets---0.293-0.2930%-0.030-90%-0.023-92%-0.078-73%
Return On Equity---0.869-0.8690%-0.039-95%-0.128-85%-0.156-82%
Total Gains Per Share--0.0460.0460%0.039+16%0.020+125%0.018+155%
Usd Book Value--11356315.34411356315.3440%16588033.902-32%10825123.428+5%8150063.966+39%
Usd Book Value Change Per Share---0.019-0.0190%0.026-171%0.004-595%0.007-364%
Usd Book Value Per Share--0.0400.0400%0.059-32%0.039+5%0.029+39%
Usd Dividend Per Share--0.0490.0490%-+100%0.010+400%0.005+900%
Usd Eps---0.035-0.0350%-0.002-93%-0.006-83%-0.005-87%
Usd Free Cash Flow---3459771.953-3459771.9530%-5564641.247+61%-2205465.614-36%-1645008.704-52%
Usd Free Cash Flow Per Share---0.012-0.0120%-0.020+61%-0.008-36%-0.006-52%
Usd Free Cash Flow To Equity Per Share--0.0370.0370%0.009+317%0.009+304%0.004+855%
Usd Market Cap6789889.067-201%20445110.41220445110.4120%773292.921+2544%5020745.749+307%2861183.810+615%
Usd Price Per Share0.024-201%0.0730.0730%0.003+2544%0.018+307%0.010+615%
Usd Profit---9871752.671-9871752.6710%-648979.793-93%-1653509.200-83%-1288117.895-87%
Usd Revenue--15833559.48915833559.4890%145.607+10874075%7484783.302+112%3742485.591+323%
Usd Total Gains Per Share--0.0310.0310%0.026+16%0.014+125%0.012+155%
 EOD+2 -6MRQTTM+0 -0YOY+20 -165Y+19 -1710Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Savannah Goldfields Ltd. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.688
Price to Book Ratio (EOD)Between0-10.598
Net Profit Margin (MRQ)Greater than0-0.623
Operating Margin (MRQ)Greater than0-0.364
Quick Ratio (MRQ)Greater than10.068
Current Ratio (MRQ)Greater than10.286
Debt to Asset Ratio (MRQ)Less than10.663
Debt to Equity Ratio (MRQ)Less than11.968
Return on Equity (MRQ)Greater than0.15-0.869
Return on Assets (MRQ)Greater than0.05-0.293
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Savannah Goldfields Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.554
Ma 20Greater thanMa 500.025
Ma 50Greater thanMa 1000.027
Ma 100Greater thanMa 2000.028
OpenGreater thanClose0.036
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets50,225
Total Liabilities33,300
Total Stockholder Equity16,924
 As reported
Total Liabilities 33,300
Total Stockholder Equity+ 16,924
Total Assets = 50,225

Assets

Total Assets50,225
Total Current Assets4,841
Long-term Assets45,384
Total Current Assets
Cash And Cash Equivalents 108
Short-term Investments 3
Net Receivables 1,037
Inventory 3,255
Other Current Assets 437
Total Current Assets  (as reported)4,841
Total Current Assets  (calculated)4,841
+/- 0
Long-term Assets
Property Plant Equipment 15,195
Long-term Assets Other 26,549
Long-term Assets  (as reported)45,384
Long-term Assets  (calculated)41,744
+/- 3,640

Liabilities & Shareholders' Equity

Total Current Liabilities16,899
Long-term Liabilities16,401
Total Stockholder Equity16,924
Total Current Liabilities
Short-term Debt 6,301
Accounts payable 7,900
Other Current Liabilities 2,698
Total Current Liabilities  (as reported)16,899
Total Current Liabilities  (calculated)16,899
+/-0
Long-term Liabilities
Long term Debt Total 10,852
Long term Debt 10,852
Capital Lease Obligations Min Short Term Debt-6,301
Long-term Liabilities  (as reported)16,401
Long-term Liabilities  (calculated)15,402
+/- 999
Total Stockholder Equity
Common Stock147,907
Retained Earnings -131,157
Accumulated Other Comprehensive Income 175
Total Stockholder Equity (as reported)16,924
Total Stockholder Equity (calculated)16,924
+/-0
Other
Cash and Short Term Investments 111
Common Stock Shares Outstanding 182,489
Liabilities and Stockholders Equity 50,225
Net Debt 19,694
Net Working Capital -12,059
Short Long Term Debt Total 19,802



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
1,487
1,307
2,284
1,531
3,684
3,477
7,433
6,858
11,550
13,922
14,565
18,762
15,803
13,531
8,663
11,181
16,723
39,911
45,679
8,258
7,875
8,339
9,526
10,257
10,665
10,826
9,668
10,185
10,451
12,006
15,719
17,331
20,959
32,237
50,225
50,22532,23720,95917,33115,71912,00610,45110,1859,66810,82610,66510,2579,5268,3397,8758,25845,67939,91116,72311,1818,66313,53115,80318,76214,56513,92211,5506,8587,4333,4773,6841,5312,2841,3071,487
   > Total Current Assets 
27
24
14
6
1,317
435
228
9
4,390
4,604
3,249
7,048
4,838
1,594
667
993
1,403
4,322
16,232
1,144
183
116
67
41
57
123
65
668
80
196
3,376
2,522
1,822
3,796
4,841
4,8413,7961,8222,5223,37619680668651235741671161831,14416,2324,3221,4039936671,5944,8387,0483,2494,6044,39092284351,3176142427
       Cash And Cash Equivalents 
24
24
8
1
1,259
49
42
5
4,227
2,798
948
3,913
394
189
434
676
1,124
2,344
139
611
2
56
9
-48
33
99
42
644
54
172
2,649
594
27
134
108
108134275942,64917254644429933-4895626111392,3441,1246764341893943,9139482,7984,227542491,259182424
       Short-term Investments 
0
0
0
0
0
0
0
0
158
1,300
657
435
1,203
538
105
95
20
102
3
1
1
1
1
1
2
4
4
3
5
5
4
4
4
4
3
3444455344211111310220951055381,2034356571,30015800000000
       Net Receivables 
3
0
6
5
58
386
6
4
3
499
1,644
2,662
2,945
568
77
79
126
550
15,991
492
136
11
22
15
2
0
0
0
22
19
723
1,885
49
330
1,037
1,037330491,8857231922000215221113649215,99155012679775682,9452,6621,644499346386585603
       Other Current Assets 
0
0
0
0
0
0
0
0
2
7
0
33
23
50
51
21
78
163
0
0
0
0
0
0
0
0
0
0
19
19
50
39
55
72
437
437725539501919000000000016378215150233307200000000
   > Long-term Assets 
1,460
1,283
2,270
1,525
2,367
3,042
7,204
6,849
7,160
9,318
11,316
11,714
10,965
11,937
7,995
10,188
15,319
35,589
29,447
7,113
7,691
8,222
9,459
10,216
10,608
10,703
9,602
9,516
10,370
11,810
12,343
14,808
19,136
28,442
45,384
45,38428,44219,13614,80812,34311,81010,3709,5169,60210,70310,60810,2169,4598,2227,6917,11329,44735,58915,31910,1887,99511,93710,96511,71411,3169,3187,1606,8497,2043,0422,3671,5252,2701,2831,460
       Property Plant Equipment 
1,460
1,283
2,070
1,325
2,017
2,438
7,049
6,712
6,986
9,114
11,054
10,685
8,778
8,084
7,630
9,819
12,733
32,031
4,430
6,830
7,404
8,045
9,301
10,101
10,513
10,618
9,522
9,479
10,333
11,772
12,165
14,630
15,898
19,639
15,195
15,19519,63915,89814,63012,16511,77210,3339,4799,52210,61810,51310,1019,3018,0457,4046,8304,43032,03112,7339,8197,6308,0848,77810,68511,0549,1146,9866,7127,0492,4382,0171,3252,0701,2831,460
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
140
2,311
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,311140000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,793
0
04,793000000000000000000000000000000000
> Total Liabilities 
918
1,056
1,378
1,878
397
208
4,143
4,452
462
617
766
1,170
2,001
2,399
2,500
5,992
6,341
27,111
50,315
25,693
26,543
27,018
30,217
19,278
23,290
3,048
3,002
1,273
2,056
2,958
3,988
3,714
7,288
7,516
33,300
33,3007,5167,2883,7143,9882,9582,0561,2733,0023,04823,29019,27830,21727,01826,54325,69350,31527,1116,3415,9922,5002,3992,0011,1707666174624,4524,1432083971,8781,3781,056918
   > Total Current Liabilities 
469
551
1,378
1,878
397
208
3,743
4,052
62
217
366
583
1,434
1,852
873
2,642
2,074
12,740
38,570
14,520
2,552
1,763
16,734
1,846
23,084
2,343
2,647
1,067
1,482
2,200
1,948
3,509
5,194
5,469
16,899
16,8995,4695,1943,5091,9482,2001,4821,0672,6472,34323,0841,84616,7341,7632,55214,52038,57012,7402,0742,6428731,8521,434583366217624,0523,7432083971,8781,378551469
       Short-term Debt 
293
188
1,058
1,460
61
0
506
575
0
0
0
56
90
118
367
1,484
1,036
4,375
21,519
11,709
85
12
14,834
21
20,618
10
199
3
0
25
0
1,822
1,675
2,004
6,301
6,3012,0041,6751,822025031991020,6182114,834128511,70921,5194,3751,0361,48436711890560005755060611,4601,058188293
       Accounts payable 
101
183
102
226
245
134
3,146
3,225
62
216
364
491
833
848
484
890
670
3,679
3,430
2,040
1,394
584
807
1,187
2,167
1,923
2,058
592
913
1,479
644
792
2,669
2,532
7,900
7,9002,5322,6697926441,4799135922,0581,9232,1671,1878075841,3942,0403,4303,679670890484848833491364216623,2253,146134245226102183101
       Other Current Liabilities 
75
180
218
192
91
74
90
252
0
1
2
36
511
1,180
22
268
368
4,686
13,621
771
1,073
1,167
1,093
638
299
621
389
472
569
696
1,305
0
0
933
2,698
2,698933001,3056965694723896212996381,0931,1671,07377113,6214,686368268221,1805113621025290749119221818075
   > Long-term Liabilities 
449
505
0
0
0
0
400
400
400
400
400
587
567
547
1,627
3,350
4,267
14,372
11,745
11,173
23,991
25,255
13,483
17,432
206
705
356
206
574
758
2,040
206
2,094
2,047
16,401
16,4012,0472,0942062,04075857420635670520617,43213,48325,25523,99111,17311,74514,3724,2673,3501,6275475675874004004004004000000505449
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
369
552
1,834
0
1,888
1,841
10,852
10,8521,8411,88801,8345523690000000000000000000000000000
> Total Stockholder Equity
569
251
708
-541
3,119
3,269
3,290
2,406
11,088
13,305
13,799
17,592
13,676
11,173
6,163
5,189
10,382
12,800
-4,636
-17,436
-18,669
-18,680
-20,691
-9,021
-12,625
7,778
6,665
8,912
8,394
9,048
11,731
13,616
13,671
24,721
16,924
16,92424,72113,67113,61611,7319,0488,3948,9126,6657,778-12,625-9,021-20,691-18,680-18,669-17,436-4,63612,80010,3825,1896,16311,17313,67617,59213,79913,30511,0882,4063,2903,2693,119-541708251569
   Common Stock
4,770
5,245
6,945
6,945
4,061
4,546
6,746
6,746
20,459
28,771
21,302
29,173
32,065
34,437
27,521
28,863
33,984
46,354
55,985
73,906
77,018
81,153
83,474
99,335
99,335
121,375
123,379
126,334
126,446
127,799
128,323
128,545
128,805
140,822
147,907
147,907140,822128,805128,545128,323127,799126,446126,334123,379121,37599,33599,33583,47481,15377,01873,90655,98546,35433,98428,86327,52134,43732,06529,17321,30228,77120,4596,7466,7464,5464,0616,9456,9455,2454,770
   Retained Earnings -131,157-116,445-115,478-115,273-116,936-118,836-118,052-117,422-116,713-113,597-111,960-108,356-104,165-99,833-95,686-91,342-60,770-34,689-23,602-23,674-21,359-23,264-18,389-11,581-7,503-6,594-5,254-6,663-5,778-2,489-1,787-7,486-6,373-5,090-4,376
   Accumulated Other Comprehensive Income 
175
96
136
0
845
1,212
2,322
2,322
1,718
1,466
0
0
0
0
0
0
0
1,135
149
0
0
0
0
0
0
0
0
0
0
85
344
344
344
344
175
1753443443443448500000000001491,13500000001,4661,7182,3222,3221,212845013696175
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.