# Savannah Resources Plc (SAV.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Basic Materials / Metals & Mining. Price 6p, market value 153 millionp.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Savannah Resources Plc reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / book: 3.0×**. The shares trade at 3.0× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -2.3%** (5-yr avg -0.1%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Return on equity: -8.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -25.1%**. Return on all capital, debt included, is -25.1%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -11.2%**. Each dollar of assets produces -11.2% of profit.

## Growth
- **EPS growth (1 yr): 23.8%**. Earnings per share rose 23.8%.

## Financial health
- **Debt to equity: 0.01**. Debt is 0.01 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 1.9×**. It would take 1.9 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: -698.9×**. Operating profit covers interest only -698.9×: fragile.
- **Current ratio: 5.60** (quick 5.60). Current assets cover the next year's liabilities 5.60 times.
- **Altman Z-score: 16.22**. A Z-score of 16.22 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Savannah Resources Plc does not currently pay a dividend, but it returned -19.6% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 45.2%** (YTD 58.8%, 3-mo -11.1%). The shares are up 45.2% over twelve months including dividends.
- **From 52-week high: -22.7%** (86.1% above the low). Trading 23% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 51**. An RSI of 51 is neutral.
- **Beta (1 yr): 0.67** (volatility 51%). Beta of 0.67 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SAV.L · Page: https://foliofundamentals.com/stocks/sav.l

Not investment advice.