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XASXSVG
Market cap3mUSD
Sep 24, Last price  
0.02AUD
Name

Savannah Goldfields Ltd

Chart & Performance

D1W1MN
XASX:SVG chart
P/E
—
P/S
0.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
24m
+10,874,074.65%
1,564,657360,554138,412149,891106,484138,74988,402100,93250,12524,7040111,16723313,018,12819,157,84420021723,596,959
Net income
-15m
L+1,421.12%
-2,314,86571,744-11,087,004-26,080,632-30,572,186-4,344,372-4,146,702-4,331,980-4,191,446-3,603,983-1,636,903-3,116,223-708,156-630,483-783,9921,899,9481,663,506-205,501-967,183-14,712,001
CFO
2m
P
000000000-719,145-283,235-432,217-379,821-146,944-182,7153,047,3321,989,793-318,703-3,261,9422,454,746
Earnings
Mar 13, 2025

Profile

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.
URL
https://www.lanewayresources.com.au/irm/content/default.aspx
IPO date
Apr 02, 1987
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
23,597
10,874,074.65%
217
8.50%
Cost of revenue
30,206
652
Unusual Expense (Income)
NOPBT
(6,609)
(652)
NOPBT Margin
Operating Taxes
1,125
Tax Rate
NOPAT
(6,609)
(1,776)
Net income
(14,712)
1,421.12%
(967)
370.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,690
10,343
BB yield
-34.91%
-53.67%
Debt
Debt current
7,464
2,004
Long-term debt
10,852
1,841
Deferred revenue
Other long-term liabilities
2,900
206
Net debt
16,455
(124)
Cash flow
Cash from operating activities
2,455
(3,262)
CAPEX
(7,611)
(5,031)
Cash from investing activities
(23,202)
(8,657)
Cash from financing activities
20,721
12,026
FCF
(23,927)
(7,407)
Balance
Cash
111
138
Long term investments
1,749
3,831
Excess cash
681
3,969
Stockholders' equity
16,924
24,721
Invested Capital
40,109
24,804
ROIC
ROCE
EV
Common stock shares outstanding
182,489
120,437
Price
0.11
-34.38%
0.16
4.35%
Market cap
19,161
-0.56%
19,270
23.66%
EV
35,616
19,146
EBITDA
(1,189)
(497)
EV/EBITDA
Interest
2,760
353
Interest/NOPBT