Create Free Account

By creating account you will get access to hot stocks & personalised emails

Savannah Goldfields Ltd.

Basic Materials AU SVG

0.032AUD
-(-%)

Last update at 2024-05-16T00:00:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.15
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -12.82721M -0.96718M -0.20550M 1.66M 1.90M
Minority interest - - - - -
Net income -14.71200M -0.96718M -0.20550M 1.66M 1.90M
Selling general administrative 0.59M 0.50M 0.52M 0.52M 0.41M
Selling and marketing expenses 0.35M - - - -
Gross profit -7.65683M -0.15473M -1.08420M 4.16M 2.54M
Reconciled depreciation - - - - -
Ebit -8.60085M -0.61447M 0.09M 1.96M 2.18M
Ebitda -3.18138M -0.45952M 1.18M 2.02M 2.88M
Depreciation and amortization 5.42M 0.15M 1.08M 0.06M 0.70M
Non operating income net other - - - - -
Operating income -8.60085M -0.61447M 0.09M 1.96M 2.18M
Other operating expenses 32.20M 1.39M 2.06M 16.96M 10.76M
Interest expense 2.76M 0.35M 0.30M 0.30M 0.28M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.11M 0.43M 0.43M 0.35M 0.36M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.88M 1.12M 2.41M -0.00311M 0.19M
Total revenue 23.60M 0.00022M 0.00020M 19.16M 13.02M
Total operating expenses 0.94M 1.39M 2.06M 16.96M 10.76M
Cost of revenue 31.25M 0.15M 1.08M 15.00M 10.48M
Total other income expense net -4.22636M 0.77M 2.11M -0.29838M -0.08452M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -14.71200M -0.96718M -0.20550M 1.66M 1.90M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 50.22M 32.24M 20.96M 17.33M 15.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.44M 0.07M 0.05M 0.04M 0.02M
Total liab 30.65M 7.52M 7.29M 3.71M 3.99M
Total stockholder equity 19.57M 24.72M 13.67M 13.62M 11.73M
Deferred long term liab - - - - -
Other current liab - 0.93M 0.85M 0.89M 1.30M
Common stock 147.91M 140.82M 128.80M 128.54M 128.32M
Capital stock - - - - -
Retained earnings -128.33271M -116.44526M -115.47808M -115.27257M -116.93608M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M 4.79M - 0.00000M -
Cash 0.11M 0.13M 0.03M 0.59M 2.65M
Cash and equivalents - - - 0.59M 2.65M
Total current liabilities 16.90M 5.47M 5.19M 3.51M 1.95M
Current deferred revenue - - 0.85M 0.89M -
Net debt - 3.71M 3.54M 1.23M -0.81487M
Short term debt 0.00000M 2.00M 1.68M 1.82M 0.00000M
Short long term debt - - - - -
Short long term debt total - 3.85M 3.56M 1.82M 1.83M
Other stockholder equity - - - - -
Property plant equipment 41.74M 19.64M 15.90M 14.63M 12.16M
Total current assets 4.84M 3.80M 1.82M 2.52M 3.38M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 0.00327M 0.00378M 0.00352M 0.00352M 0.00352M
Net receivables 0.00000M 0.33M 0.05M 1.89M 0.72M
Long term debt 10.85M 1.84M 1.89M 0.00000M 1.83M
Inventory 3.26M 3.26M 1.69M - -
Accounts payable - 2.53M 2.67M 0.79M 0.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.34M 0.34M 0.34M 0.34M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 4.97M 0.18M 0.18M 0.18M
Deferred long term asset charges - - - - -
Non current assets total - 28.44M 19.14M 14.81M 12.34M
Capital lease obligations - - - - -
Long term debt total 10.85M 1.84M 1.89M 0.00000M 1.83M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -23.20157M -8.65721M -2.09336M -4.04454M -1.69163M
Net borrowings - - - - -
Total cash from financing activities 20.72M 12.03M 1.84M 0.00000M 1.12M
Change to operating activities - - - - -
Net income -14.71200M -0.96718M -0.20550M 1.66M 1.90M
Change in cash -0.02569M 0.11M -0.56707M -2.05475M 2.48M
Begin period cash flow 0.13M 0.03M 0.59M 2.65M 0.17M
End period cash flow 0.11M 0.13M 0.03M 0.59M 2.65M
Total cash from operating activities 2.45M -3.26194M -0.31870M 1.99M 3.05M
Issuance of capital stock - - - - -
Depreciation 5.42M 0.15M 1.08M 0.53M 0.70M
Other cashflows from investing activities -15.23108M -3.62610M 1.82M -1.65000M -0.14113M
Dividends paid 20.60M - - - -
Change to inventory 0.00089M -1.22953M -1.68800M - -
Change to account receivables -0.69478M -0.32721M 0.13M -1.33384M -0.69858M
Sale purchase of stock -0.12500M -0.61708M - 0.00000M -0.17088M
Other cashflows from financing activities 48.78M 5.75M 1.84M -4.04454M 1.39M
Change to netincome - - - - -
Capital expenditures 7.61M 5.03M 3.76M 2.39M 1.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.84M -1.77198M 0.76M -2.17623M 0.35M
Stock based compensation - - - - 0.09M
Other non cash items 5.90M -0.67773M -1.96036M 1.98M 2.19M
Free cash flow -5.15614M -8.29306M -4.07706M -0.40475M 1.50M

Fundamentals

  • Previous Close 0.03
  • Market Cap8.99M
  • Volume34290
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.77038M
  • Revenue TTM21.19M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM -6.01365M
  • Diluted EPS TTM-0.12

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SVG
Savannah Goldfields Ltd.		 - -% 0.03 - - 0.40 1.02 1.47 -3.0702
BHP
BHP Group Limited		 0.42 0.95% 44.51 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 0.76 0.58% 130.24 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.23 0.88% 26.26 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.01 0.27% 3.68 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

View All

Profile

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.

Savannah Goldfields Ltd.

Matisse Towers, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Stephen Grant Bizzell ACA, B.Comm, MAICD Exec. Chairman 1968
Mr. Jonathan Paul Kershaw Marshall A.C.A., ACA, C.A., Grad.Dip., L.L.B., LLB Company Sec. & CFO 1962
Mr. Scott Hall Chief Operating Officer NA
Mr. Brett Peter Thompson FSAIMM, Grad Dip, MAusIMM Chief Exec. Officer NA
Mr. Stephen Grant Bizzell ACA, B.Comm, MAICD Executive Chairman 1968
Mr. Brett Peter Thompson FSAIMM, Grad Dip, MAusIMM Chief Executive Officer NA
Mr. Jonathan Paul Kershaw Marshall A.C.A., C.A., Grad.Dip., L.L.B. Company Secretary & CFO 1962
Mr. Scott Hall COO & Exploration Manager NA
Mr. Stephen Grant Bizzell ACA, B.Comm, MAICD Executive Chairman 1968
Mr. Brett Peter Thompson FSAIMM, Grad Dip, MAusIMM Chief Executive Officer NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.