Savannah Resources Plc
LSE:SAV
Intrinsic Value
Savannah Resources Plc engages in the exploration and development of mining properties. [ Read More ]
The intrinsic value of one
SAV
stock under the Base Case scenario is
3.03
GBX.
Compared to the current market price of 3.3 GBX,
Savannah Resources Plc
is
Overvalued by 8%.
Savannah Resources Plc's market capitalization is 60.3m GBX.
SAV stock price is 3.3 GBX.
SAV stock (3.03 GBX) is 8% less than its price (3.3 GBX).
SAV. Open Relative Valuation
SAV has upside potential of 373% compared to the average analyst price target.
Open Wall St Estimates
SAV has negative Free Cash Flow for the last twelve months.
SAV's ROIC (Return on Invested Capital) has decreased in the last 3 years from -12% to -18%, and is approaching profitability.
SAV has negative Operating Income for the last twelve months.
SAV has negative Net Income for the last twelve months.
SAV's ROE (Return on Equity) has significantly increased in the last 3 years from -36% to -14%, and is approaching profitability.
SAV's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
SAV's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -18%.
SAV has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
SAV's short-term assets (10m GBP) exceed its short-term liabilties (3m GBP).
SAV has negative three-year average ROIC (Return on Invested Capital): -18%. The company is not efficient at using invested capital to generate operating income.
SAV's D/E (Debt to Equity) is very low and is equal to 0.
SAV's long-term assets (31m GBP) exceed its long-term liabilties (3m GBP).
SAV has negative Net Debt. This means that the company has more cash and short-term investments (10m GBP) than debt (39k GBP).
SAV's Altman Z-Score is very high and is equal to 5.94.
SAV doesn't generate enough operating income (-3m GBP) to safely cover interest payments on its debt (560 GBP).
Valuation Backtest
Savannah Resources Plc
Run backtest to discover the historical profit from buying and selling
SAV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Savannah Resources Plc
Balance Sheet Decomposition
Savannah Resources Plc
| Current Assets | 10.2m |
| Cash & Short-Term Investments | 9.7m |
| Receivables | 426.1k |
| Other Current Assets | 160 |
| Non-Current Assets | 20.6m |
| PP&E | 1.7m |
| Intangibles | 18.4m |
| Other Non-Current Assets | 524.9k |
| Current Liabilities | 2.8m |
| Accounts Payable | 820.5k |
| Accrued Liabilities | 1.1m |
| Other Current Liabilities | 932.3k |
| Non-Current Liabilities | 39k |
| Long-Term Debt | 39k |
| Other Non-Current Liabilities | 10 |
Earnings Waterfall
Savannah Resources Plc
|
Revenue
|
0
GBP
|
|
Operating Expenses
|
-3.5m
GBP
|
|
Operating Income
|
-3.5m
GBP
|
|
Other Expenses
|
-140.7k
GBP
|
|
Net Income
|
-3.6m
GBP
|
Free Cash Flow Analysis
Savannah Resources Plc
SAV Profitability Score
Profitability Due Diligence
Savannah Resources Plc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Savannah Resources Plc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
SAV Solvency Score
Solvency Due Diligence
Savannah Resources Plc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Savannah Resources Plc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAV Price Targets Summary
Savannah Resources Plc
According to Wall Street analysts, the average 1-year price target for
SAV
is 15.61 GBX
with a low forecast of 8.08 GBX and a high forecast of 23.73 GBX.
Shareholder Return
SAV Price
Savannah Resources Plc
| Average Annual Return | -3.58% |
| Standard Deviation of Annual Returns | 74.23% |
| Max Drawdown | -85% |
| Market Capitalization | 60.3m GBX |
| Shares Outstanding | 1 828 150 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Savannah Resources Plc
Country
Industry
Market Cap
Dividend Yield
Description
Savannah Resources Plc engages in the exploration and development of mining properties. The firm's flagship asset is the wholly owned Mina do Barroso Lithium Project in northern Portugal. The project contains significant bearing spodumene lithium resources in Western Europe, consisting of approximately eight deposits. Its Mina do Barroso project is located approximately 145 kilometers (km) northeast of the City of Porto and the industrial port of Leixoes. The project is an analogue of the hard rock lithium deposits in Australia, which produce lithium spodumene concentrates for international markets. Savannah is focused on providing a long term, local source of lithium raw material for Europe's developing lithium battery value chain.
Contact
IPO
Employees
Officers
The intrinsic value of one
SAV
stock under the Base Case scenario is
3.03
GBX.
Compared to the current market price of 3.3 GBX,
Savannah Resources Plc
is
Overvalued by 8%.
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