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Savannah Goldfields Ltd

Savannah Goldfields Ltd

SVG · AU · Basic Materials / Gold

0.006AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.006
Open0.006
Day Range0.006 – 0.006
52-Week Range0.005 – 0.031
Volume0
Market Cap13.45M
P/E (TTM)0.00
Forward P/E13.28
EPS-0.01
Dividend Yield0.00%
Beta0.63
50-Day Avg0.008
200-Day Avg0.0121

About

Savannah Goldfields Limited engages in the exploration, evaluation, and development of gold and silver properties in Australia. It holds 100% interest in the Agate Creek gold project covering an area of approximately 1,539 square kilometers located in north Queensland; and Georgetown project located in Queensland. 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Stuart Bradley Sampson AMP, B.E., BE MiningHons, GAICD, M.B.A., MAusIMM
  • Employees0
  • Headquarters144 Edward Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://www.savannahgoldfields.com

Leadership

  • Mr. Stephen Grant Bizzell ACA, B.Comm, MAICDExecutive Non-Independent Chairman · b. 1968
  • Mr. Jonathan Paul Kershaw Marshall A.C.A., C.A., Grad.Dip., L.L.B.Company Secretary & CFO · b. 1962
  • Mr. Stuart Bradley Sampson AMP, B.E., BE MiningHons, GAICD, M.B.A., MAusIMMChief Executive Officer · b. 1966

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue------------2.28M3.95M601.44K1.56M360.55K138.41K149.89K106.48K138.75K88.40K100.93K50.13K24.70K-111.17K23313.02M19.16M20021723.60M11.60M11.62K
Growth (%)-------------+73.12%-84.79%+160.15%-76.96%-61.61%+8.29%-28.96%+30.30%-36.29%+14.17%-50.34%-50.72%--0.00%+116600.00%-80.03%+5587079.40%+47.16%-100.00%+8.50%+10874074.65%-50.85%-99.90%
Cost of Revenue--------------504.39K---1.16M---------1.46K--10.48M15.00M1.08M154.95K29.61M22.70M3.53M
Gross Profit------------2.28M3.95M97.05K1.56M360.55K1.30M149.89K106.48K138.75K88.40K100.93K50.13K24.70K-1-1.46K1.17K2332.54M4.16M-1.08M-154.73K-6.01M-11.10M-3.51M
Gross Margin------------100.00%100.00%16.14%100.00%100.00%939.93%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-100.00%-145800.00%100.00%100.00%19.51%21.69%-542099.00%-71304.61%-25.48%-95.74%-30246.26%
Operating Expense------------8.23M7.44M-2.06M3.58M-217.89K9.74M-218.67K26.94M2.44M1.58M1.34M1.24M1.55M-400.97K675.72K615.22K689.73K362.11K2.20M-1.18M1.23M1.30M4.02M1.47M
Operating Income-679.00K-622.00K-1.30M-1.12M-514.00K-757.00K-3.27M-809.38K-1.01M-1.34M-1.82M-4.07M-5.95M-3.49M2.16M-2.01M578.44K-8.44M368.56K-26.83M-2.30M-1.49M-1.24M-1.19M-1.52M-1.25M-400.97K-677.18K-614.05K-689.50K2.18M1.96M92.44K-1.39M-7.32M-15.13M-4.99M
Operating Margin-------------260.29%-88.27%358.70%-128.58%160.43%-6096.10%245.89%-25199.51%-1660.11%-1683.16%-1230.81%-2371.00%-6169.99%--40097200.00%-67717600.00%-52617.91%-295922.75%16.73%10.22%46220.00%-639018.89%-31.01%-130.45%-42924.57%
EBITDA-679.00K-622.00K-1.30M-1.12M-514.00K-757.00K-3.27M-809.38K-1.01M-1.34M-1.82M-4.07M-5.01M-4.16M2.21M-1.78M891.28K-9.71M941.33K-26.44M-2.08M-1.49M-1.21M-1.16M-1.50M-1.23M-770.52K-675.63K-614.05K-689.50K3.04M2.49M1.35M-1.23M-4.65M-14.47M-5.20M
EBITDA Margin-------------219.35%-105.18%366.98%-113.70%247.20%-7012.43%628.01%-24830.88%-1497.69%-1684.24%-1203.61%-2319.78%-6088.43%--77052200.00%-67562900.00%-52617.91%-295922.75%23.34%12.98%674643.00%-567397.24%-19.70%-124.80%-44754.53%
Net Income263.00K-127.00K4.00K26.00K---2.50M-1.34M-909.00K-4.08M7.00K168.00K-41.49K-2.31M71.74K-11.09M-26.08M-30.57M-4.34M-4.15M-4.33M-4.19M-3.60M-1.64M-3.12M-708.16K-630.48K-783.99K1.90M1.66M-205.50K-967.18K-14.71M-20.57M-7.50M
Net Income Margin------------0.31%4.25%-6.90%-147.95%19.90%-8010.15%-17399.73%-28710.59%-3131.10%-4690.73%-4291.98%-8361.99%-14588.66%--311622300.00%-70815600.00%-54025.96%-336477.25%14.59%8.68%-102750.50%-445706.45%-62.35%-177.40%-64572.81%
Interest Expense212.00K92.00K114.00K130.00K64.00K-17.23K75.00K83.08K--10.00K14.00K19.00K27.87K303.00K506.70K882.61K5.67M2.88M2.43M2.85M3.09M3.00M2.08M384.63K44.32K30.98K16.43K94.49K278.32K295.27K297.94K352.71K2.76M3.99M5.01M
Interest Expense % of Total Revenue------------0.61%0.48%4.63%19.37%140.53%637.67%3781.55%2700.37%1753.91%3220.57%3061.17%5990.99%8418.67%-4431600.00%3098000.00%1408.05%40554.51%2.14%1.54%148970.50%162540.09%11.69%34.37%43132.32%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets1.49M1.31M2.28M1.53M3.68M3.48M7.43M6.86M11.55M13.92M14.56M18.76M15.80M13.53M8.66M11.18M16.72M39.91M45.68M8.26M7.87M8.34M9.53M10.26M10.66M10.83M9.67M10.18M10.45M12.01M15.72M17.33M20.96M32.24M50.22M43.22M42.95M
Total Liabilities918.00K1.06M1.38M1.88M397.00K208.00K4.14M4.45M462.30K617.00K766.00K1.17M2.00M2.40M2.50M5.99M6.34M27.11M50.32M25.69M26.54M27.02M30.22M19.28M23.29M3.05M3.00M1.27M2.06M2.96M3.99M3.71M7.29M7.52M30.65M40.09M35.02M
Total Equity569.00K251.00K708.00K-541.00K3.12M3.27M3.29M2.41M11.09M13.30M13.80M17.59M13.68M11.17M6.16M5.19M10.38M12.80M-4.64M-17.44M-18.67M-18.68M-20.69M-9.02M-12.63M7.78M6.67M8.91M8.39M9.05M11.73M13.62M13.67M24.72M16.92M3.13M7.93M
Cash24.00K24.00K8.00K1.00K1.26M49.00K41.96K5.28K4.23M2.80M948.00K3.91M394.00K189.00K433.88K676.00K1.12M2.34M138.58K610.78K2.20K56.35K8.61K-47.89K32.99K99.06K41.91K643.50K54.02K172.15K2.65M594.00K26.93K133.90K108.20K152.74K389.09K
Total Debt742.00K693.00K1.06M1.46M61.00K-506.16K575.00K---243.00K257.00K265.00K1.59M4.43M4.90M18.35M33.06M22.68M23.87M25.06M28.11M17.25M20.62M508.63K349.69K2.85K368.62K576.98K1.83M1.82M3.56M3.85M18.32M25.30M25.68M
Net Debt718.00K669.00K1.05M1.46M-1.20M-49.00K464.21K569.72K-4.23M-2.80M-948.00K-3.67M-137.00K76.00K1.16M3.76M3.78M16.00M32.92M22.07M23.87M25.01M28.10M17.30M20.58M409.57K307.78K-640.65K314.60K404.84K-814.87K1.23M3.54M3.71M18.21M25.14M25.29M

Cash Flow

Currency: AUD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-684.00K-399.00K-408.00K-132.00K-639.35K-181.20K-995.43K-1.89M-2.18M-2.79M-2.31M-1.88M-1.30M-1.83M-1.62M-7.16M-21.02M-2.74M-1.52M-1.43M-885.37K-814.77K-719.14K-283.24K-432.22K-379.82K-146.94K-182.72K3.05M1.99M-318.70K-3.26M2.45M-6.68M-10.59M
Investing Cash Flow-1.32M-22.00K-790.00K-1.92M-3.19M144.52K-427.01K-2.65M102.00K-1.46M-2.65M169.00K462.81K-1.32M-2.71M-14.22M-4.19M-1.80M-753.61K-1.02M-1.36M-757.20K-594.51K-536.05K-848.38K-45.14K-793.69K-1.31M-1.69M-4.04M-2.09M-8.66M-23.20M92.79K3.24M
Financing Cash Flow1.99M414.00K2.46M837.00K3.82M-5.64M3.12M1.72M5.73M1.45M1.50M1.08M3.38M4.78M22.60M23.01M5.01M1.66M2.51M2.20M1.56M1.35M885.36K1.22M1.03M351.15K1.61M1.12M01.84M12.03M20.72M6.63M7.59M
Capital Expenditure102.00K22.00K591.00K1.39M3.25M50.31K270.18K607.00K550.00K1.40M310.00K51.00K58.40K1.70M3.23M15.63M7.69M4.65M939.52K1.23M1.36M769.98K614.51K1.03M853.38K2.41M2.48M1.31M1.55M2.39M3.76M5.03M5.10M857.21K206.22K
Free Cash Flow-786.00K-421.00K-999.00K-1.52M-3.88M-231.51K-1.27M-2.50M-2.73M-4.20M-2.62M-1.93M-1.36M-3.52M-4.85M-22.80M-28.71M-7.39M-2.46M-2.66M-2.25M-1.58M-1.33M-1.31M-1.29M-2.79M-2.62M-1.49M1.50M-404.75K-4.08M-8.29M-2.64M-7.53M-10.80M
Dividends Paid-------------2.91M2.36M12.93M22.93M4.23M5.68M915.00K------------20.60M--
FCF to OCF114.91%105.51%244.85%1155.30%607.56%127.77%127.14%132.05%125.23%150.09%113.40%102.71%104.48%193.03%298.96%318.22%136.57%269.61%161.98%186.27%254.06%194.50%185.45%462.86%297.44%735.63%1785.30%816.83%49.12%-20.34%1279.27%254.24%-107.75%112.84%101.95%
Dividend Paid to FCF--------------82.71%-48.73%-56.71%-79.85%-57.18%-231.49%-34.34%-------------778.69%--

Earnings

Report DateMar 15, 2016Sep 28, 2016Mar 15, 2017Sep 28, 2017Mar 15, 2018Sep 28, 2018Mar 15, 2019Sep 30, 2019Mar 13, 2020Sep 29, 2020Mar 16, 2021Sep 30, 2021Mar 16, 2022Sep 30, 2022Mar 16, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.020.000.010.000.01-0.02-0.01-0.01
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap13.45M
Enterprise Value37.46M
Trailing P/E0.00
Forward P/E13.28
Price / Sales5.73
Price / Book0.90
EPS-0.01
Book Value0.008
Revenue (TTM)2.35M
Gross Profit (TTM)-4.24M
EBITDA-6.89M
Profit Margin0.00%
Operating Margin-200.17%
Return on Equity-127.92%
Return on Assets-11.13%
Shares Outstanding2.24B
Shares Float1.55B
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 5, 20258:7
  • Dec 28, 202363:61
  • Oct 11, 20221:40
  • Mar 17, 202224:23
  • Jul 22, 20135:4
  • Dec 4, 20121:300
  • Jul 29, 200251:50