Savannah Resources PLC logo

Savannah Resources PLC

XTER:SAV (UK)  
€ 0.05 (+2.15%) Sep 4
At Loss
P/B:
2.63
Market Cap:
€ 103.15M ($ 114.26M)
Enterprise V:
€ 92.50M ($ 102.47M)
Volume:
47.00K
Avg Vol (2M):
29.17K
Trade In:
Volume:
47.00K
At Loss

Business Description

Description
Savannah Resources PLC is a mineral resource development company. Its flagship asset is the wholly-owned Barros Lithium Project in northern Portugal. The project boasts the spodumene lithium resource in Western Europe and is an analog of the hard rock lithium deposits in Australia. Savannah is focused on the responsible development and operation of the Barroso Lithium Project to provide a long-term, local source of lithium raw material for Europe's rapidly developing lithium battery value chain. Alongside its development of the Barroso Lithium Project, the company maintains an active growth strategy and continues to target additional projects that add value and complement the existing portfolio.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 161.18
Equity-to-Asset 0.91
Debt-to-EBITDA -0.02
Piotroski F-Score 1/9
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1
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9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Book Growth Rate 2.3

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 68.08
9-Day RSI 59.03
14-Day RSI 54.87
6-1 Month Momentum % 78.4
12-1 Month Momentum % 0.22

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.62
Quick Ratio 3.62
Cash Ratio 3.22

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -8.5
Shareholder Yield % -0.02

Profitability Rank

Name Current Vs Industry Vs History
ROE % -14.17
ROA % -13.37
ROIC % -17.23
3-Year ROIIC % -31.75
ROC (Joel Greenblatt) % -18.34
ROCE % -13.5

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio 2.63
Price-to-Tangible-Book 4.76
EV-to-EBIT -22.57
EV-to-EBITDA -22.72
EV-to-FCF -17.14
Earnings Yield (Greenblatt) % -4.44
FCF Yield % -5.16