Savannah Goldfields Limited Logo

Savannah Goldfields Limited

SVG.AX

(1.8)
Stock Price

0,02 AUD

-51.24% ROA

-169.54% ROE

-0.19x PER

Market Cap.

6.183.870,00 AUD

277.51% DER

0% Yield

-109.82% NPM

Savannah Goldfields Limited Stock Analysis

Savannah Goldfields Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Savannah Goldfields Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.25x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (16%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-5.04%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-3%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Savannah Goldfields Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Savannah Goldfields Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Savannah Goldfields Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Savannah Goldfields Limited Revenue
Year Revenue Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 2.284.000 100%
2002 3.954.000 42.24%
2003 601.443 -557.42%
2004 1.564.657 61.56%
2005 360.554 -333.96%
2006 138.412 -160.49%
2007 149.891 7.66%
2008 106.484 -40.76%
2009 138.749 23.25%
2010 88.402 -56.95%
2011 100.932 12.41%
2012 50.125 -101.36%
2013 24.704 -102.9%
2014 0 0%
2015 1 100%
2016 1 0%
2017 1.167 99.91%
2018 233 -400.86%
2019 13.018.128 100%
2020 19.157.844 32.05%
2021 200 -9578822%
2022 217 7.83%
2023 23.596.959 100%
2024 20.375.556 -15.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Savannah Goldfields Limited Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Savannah Goldfields Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 1.039.000 100%
2003 636.722 -63.18%
2004 753.550 15.5%
2005 881.363 14.5%
2006 868.636 -1.47%
2007 1.304.532 33.41%
2008 888.592 -46.81%
2009 949.071 6.37%
2010 928.479 -2.22%
2011 779.988 -19.04%
2012 666.925 -16.95%
2013 512.890 -30.03%
2014 370.741 -38.34%
2015 415.373 10.75%
2016 395.226 -5.1%
2017 374.571 -5.51%
2018 448.562 16.5%
2019 411.550 -8.99%
2020 521.054 21.02%
2021 522.099 0.2%
2022 496.830 -5.09%
2023 594.941 16.49%
2024 254.168 -134.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Savannah Goldfields Limited EBITDA
Year EBITDA Growth
1989 -679.000
1990 -622.000 -9.16%
1991 -1.296.000 52.01%
1992 -1.123.000 -15.41%
1993 -514.000 -118.48%
1994 -757.000 32.1%
1995 -3.271.637 76.86%
1996 -809.379 -304.22%
1997 -1.008.074 19.71%
1998 -1.340.000 24.77%
1999 -1.818.000 26.29%
2000 -4.068.000 55.31%
2001 -4.154.000 2.07%
2002 -2.607.000 -59.34%
2003 2.391.066 209.03%
2004 -1.787.883 233.74%
2005 891.284 300.6%
2006 -7.939.385 111.23%
2007 941.325 943.43%
2008 -26.440.910 103.56%
2009 -2.078.032 -1172.4%
2010 -1.456.911 -42.63%
2011 -1.214.828 -19.93%
2012 -1.162.791 -4.48%
2013 -1.504.086 22.69%
2014 -1.233.256 -21.96%
2015 -3.069.778 59.83%
2016 -675.717 -354.3%
2017 -614.051 -10.04%
2018 -689.500 10.94%
2019 2.876.123 123.97%
2020 2.023.148 -42.16%
2021 1.176.838 -71.91%
2022 -459.523 356.1%
2023 -3.181.380 85.56%
2024 -18.362.676 82.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Savannah Goldfields Limited Gross Profit
Year Gross Profit Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 2.284.000 100%
2002 3.954.000 42.24%
2003 97.054 -3974.02%
2004 1.564.657 93.8%
2005 360.554 -333.96%
2006 1.300.979 72.29%
2007 149.891 -767.95%
2008 106.484 -40.76%
2009 138.749 23.25%
2010 88.402 -56.95%
2011 100.932 12.41%
2012 50.125 -101.36%
2013 24.704 -102.9%
2014 0 0%
2015 1 100%
2016 -1.458 100.07%
2017 1.167 224.94%
2018 233 -400.86%
2019 2.540.375 99.99%
2020 4.155.103 38.86%
2021 -1.084.198 483.24%
2022 -154.731 -600.7%
2023 -7.656.833 97.98%
2024 -16.968.120 54.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Savannah Goldfields Limited Net Profit
Year Net Profit Growth
1989 263.000
1990 0 0%
1991 127.000 100%
1992 4.000 -3075%
1993 26.000 84.62%
1994 0 0%
1995 0 0%
1996 0 0%
1997 2.499.498 100%
1998 -1.340.000 286.53%
1999 -909.000 -47.41%
2000 -4.078.000 77.71%
2001 7.000 58357.14%
2002 168.000 95.83%
2003 -41.487 504.95%
2004 -2.314.865 98.21%
2005 71.744 3326.56%
2006 -11.087.004 100.65%
2007 -26.080.632 57.49%
2008 -30.572.186 14.69%
2009 -4.344.372 -603.72%
2010 -4.146.702 -4.77%
2011 -4.331.980 4.28%
2012 -4.191.446 -3.35%
2013 -3.603.983 -16.3%
2014 -1.636.903 -120.17%
2015 -3.116.223 47.47%
2016 -708.156 -340.05%
2017 -630.483 -12.32%
2018 -783.992 19.58%
2019 1.899.948 141.26%
2020 1.663.506 -14.21%
2021 -205.501 909.49%
2022 -967.183 78.75%
2023 -14.712.001 93.43%
2024 -24.736.640 40.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Savannah Goldfields Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 1 100%
1993 -874 100.11%
1994 -389 -125.26%
1995 -1.189 67.37%
1996 -297 -300.34%
1997 -1 0%
1998 -92 100%
1999 -58 -61.4%
2000 -224 74.44%
2001 -311 28.06%
2002 -185 -68.48%
2003 -2 -18300%
2004 -87 98.84%
2005 3 4400%
2006 -308 100.65%
2007 -612 49.75%
2008 -380 -61.21%
2009 -37 -952.78%
2010 -23 -63.64%
2011 -17 -29.41%
2012 -6 -240%
2013 -2 -400%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Savannah Goldfields Limited Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 -102.000 100%
1992 -22.000 -363.64%
1993 -591.000 96.28%
1994 -1.393.000 57.57%
1995 -3.245.066 57.07%
1996 -50.311 -6350.01%
1997 -36.000 -39.75%
1998 -577.000 93.76%
1999 -550.000 -4.91%
2000 -1.400.000 60.71%
2001 -310.000 -351.61%
2002 -51.000 -507.84%
2003 -58.400 12.67%
2004 -1.697.899 96.56%
2005 -3.226.641 47.38%
2006 -15.634.332 79.36%
2007 -7.689.224 -103.33%
2008 -4.649.118 -65.39%
2009 -939.516 -394.84%
2010 -1.233.956 23.86%
2011 -1.364.039 9.54%
2012 -769.979 -77.15%
2013 -1.333.657 42.27%
2014 -1.310.995 -1.73%
2015 -1.285.597 -1.98%
2016 -2.794.084 53.99%
2017 -2.623.394 -6.51%
2018 -1.492.470 -75.78%
2019 1.496.834 199.71%
2020 -404.747 469.82%
2021 -4.077.057 90.07%
2022 -8.293.057 50.84%
2023 -5.156.143 -60.84%
2024 -1.589.750 -224.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Savannah Goldfields Limited Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -719.145 100%
2014 -283.235 -153.9%
2015 -432.217 34.47%
2016 -379.821 -13.79%
2017 -146.944 -158.48%
2018 -182.715 19.58%
2019 3.047.332 106%
2020 1.989.793 -53.15%
2021 -318.703 724.34%
2022 -3.261.942 90.23%
2023 2.454.746 232.88%
2024 -1.272.579 292.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Savannah Goldfields Limited Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 102.000 100%
1992 22.000 -363.64%
1993 591.000 96.28%
1994 1.393.000 57.57%
1995 3.245.066 57.07%
1996 50.311 -6350.01%
1997 36.000 -39.75%
1998 577.000 93.76%
1999 550.000 -4.91%
2000 1.400.000 60.71%
2001 310.000 -351.61%
2002 51.000 -507.84%
2003 58.400 12.67%
2004 1.697.899 96.56%
2005 3.226.641 47.38%
2006 15.634.332 79.36%
2007 7.689.224 -103.33%
2008 4.649.118 -65.39%
2009 939.516 -394.84%
2010 1.233.956 23.86%
2011 1.364.039 9.54%
2012 769.979 -77.15%
2013 614.512 -25.3%
2014 1.027.760 40.21%
2015 853.380 -20.43%
2016 2.414.263 64.65%
2017 2.476.450 2.51%
2018 1.309.755 -89.08%
2019 1.550.498 15.53%
2020 2.394.540 35.25%
2021 3.758.354 36.29%
2022 5.031.115 25.3%
2023 7.610.889 33.9%
2024 317.171 -2299.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Savannah Goldfields Limited Equity
Year Equity Growth
1989 569.000
1990 251.000 -126.69%
1991 906.000 72.3%
1992 -347.000 361.1%
1993 3.287.000 110.56%
1994 3.269.000 -0.55%
1995 3.290.356 0.65%
1996 2.405.977 -36.76%
1997 11.087.944 78.3%
1998 13.305.000 16.66%
1999 13.799.000 3.58%
2000 17.592.000 21.56%
2001 13.802.000 -27.46%
2002 11.132.000 -23.98%
2003 6.162.624 -80.64%
2004 5.189.181 -18.76%
2005 10.381.648 50.02%
2006 12.800.174 18.89%
2007 -4.636.061 376.1%
2008 -17.435.971 73.41%
2009 -18.668.553 6.6%
2010 -18.679.623 0.06%
2011 -20.690.944 9.72%
2012 -9.021.165 -129.36%
2013 -12.625.148 28.55%
2014 7.778.116 262.32%
2015 6.665.180 -16.7%
2016 8.911.961 25.21%
2017 8.394.243 -6.17%
2018 9.047.851 7.22%
2019 11.731.044 22.87%
2020 13.616.370 13.85%
2021 13.670.869 0.4%
2022 24.721.362 44.7%
2023 16.924.464 -46.07%
2024 8.226.675 -105.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Savannah Goldfields Limited Assets
Year Assets Growth
1989 1.487.000
1990 1.307.000 -13.77%
1991 2.284.000 42.78%
1992 1.531.000 -49.18%
1993 3.684.000 58.44%
1994 3.477.000 -5.95%
1995 7.432.916 53.22%
1996 6.857.924 -8.38%
1997 11.550.249 40.63%
1998 13.922.000 17.04%
1999 14.565.000 4.41%
2000 18.762.000 22.37%
2001 15.803.000 -18.72%
2002 13.531.000 -16.79%
2003 8.662.561 -56.2%
2004 11.180.888 22.52%
2005 16.722.725 33.14%
2006 39.911.341 58.1%
2007 45.679.265 12.63%
2008 8.257.528 -453.18%
2009 7.874.747 -4.86%
2010 8.338.646 5.56%
2011 9.526.092 12.47%
2012 10.257.024 7.13%
2013 10.664.658 3.82%
2014 10.825.893 1.49%
2015 9.667.664 -11.98%
2016 10.184.548 5.08%
2017 10.450.699 2.55%
2018 12.005.935 12.95%
2019 15.718.998 23.62%
2020 17.330.553 9.3%
2021 20.958.558 17.31%
2022 32.237.440 34.99%
2023 50.224.850 35.81%
2024 45.407.250 -10.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Savannah Goldfields Limited Liabilities
Year Liabilities Growth
1989 918.000
1990 1.056.000 13.07%
1991 1.378.000 23.37%
1992 1.878.000 26.62%
1993 397.000 -373.05%
1994 208.000 -90.87%
1995 4.142.560 94.98%
1996 4.451.947 6.95%
1997 462.304 -862.99%
1998 617.000 25.07%
1999 766.000 19.45%
2000 1.170.000 34.53%
2001 2.001.000 41.53%
2002 2.399.000 16.59%
2003 2.499.937 4.04%
2004 5.991.707 58.28%
2005 6.341.077 5.51%
2006 27.111.167 76.61%
2007 50.315.326 46.12%
2008 25.693.499 -95.83%
2009 26.543.300 3.2%
2010 27.018.269 1.76%
2011 30.217.036 10.59%
2012 19.278.189 -56.74%
2013 23.289.806 17.22%
2014 3.047.777 -664.16%
2015 3.002.484 -1.51%
2016 1.272.587 -135.94%
2017 2.056.456 38.12%
2018 2.958.084 30.48%
2019 3.987.954 25.82%
2020 3.714.183 -7.37%
2021 7.287.689 49.03%
2022 7.516.078 3.04%
2023 33.300.386 77.43%
2024 37.180.575 10.44%

Savannah Goldfields Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.11
Net Income per Share
-0.12
Price to Earning Ratio
-0.19x
Price To Sales Ratio
0.29x
POCF Ratio
-1.11
PFCF Ratio
-1.03
Price to Book Ratio
0.53
EV to Sales
1.37
EV Over EBITDA
-2.34
EV to Operating CashFlow
-7.36
EV to FreeCashFlow
-4.81
Earnings Yield
-5.3
FreeCashFlow Yield
-0.98
Market Cap
0,01 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.33
Graham NetNet
-0.18

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
0.17
ROE
-1.7
Return On Assets
-0.51
Return On Capital Employed
-0.69
Net Income per EBT
1.05
EBT Per Ebit
1.23
Ebit per Revenue
-0.85
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.76
Operating Profit Margin
-0.85
Pretax Profit Margin
-1.05
Net Profit Margin
-1.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-0.53
Capex to Revenue
0.1
Capex to Depreciation
0.37
Return on Invested Capital
-0.62
Return on Tangible Assets
-0.51
Days Sales Outstanding
-0.06
Days Payables Outstanding
97.45
Days of Inventory on Hand
9.65
Receivables Turnover
-6487.21
Payables Turnover
3.75
Inventory Turnover
37.83
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0.13
Debt to Equity
2.78
Debt to Assets
0.5
Net Debt to EBITDA
-1.84
Current Ratio
0.12
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
23645548
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
988095
Debt to Market Cap
3.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Savannah Goldfields Limited Dividends
Year Dividends Growth

Savannah Goldfields Limited Profile

About Savannah Goldfields Limited

Savannah Goldfields Limited explores for, evaluates, and develops gold and coal tenements in Australia and New Zealand. 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 the New Zealand gold project, which comprises an exploration permit covering an area of 58 square kilometers situated in the Hauraki Goldfield. It also holds interest in the Ashford coking coal project covering an area of 14 square kilometers 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.

CEO
Mr. Stephen Grant Bizzell ACA,
Employee
18
Address
Matisse Towers
Brisbane, 4001

Savannah Goldfields Limited Executives & BODs

Savannah Goldfields Limited Executives & BODs
# Name Age
1 Mr. Jonathan Paul Kershaw Marshall A.C.A., C.A., Grad.Dip., L.L.B.
Company Secretary & Chief Financial Officer
70
2 Mr. Stephen Grant Bizzell ACA, B.Comm, MAICD
Executive Chairman
70
3 Mr. Scott Hall
Chief Operating Officer & Exploration Manager
70

Savannah Goldfields Limited Competitors

Marmota Limited Logo
Marmota Limited

MEU.AX

(1.2)
WA1 Resources Ltd Logo
WA1 Resources Ltd

WA1.AX

(0.5)