Savannah Resources Plc (SAV) - Net Assets
Based on the latest financial reports, Savannah Resources Plc (SAV) has net assets worth GBX38.41 Million GBX (≈ $4.67K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX42.22 Million ≈ $5.14K USD) and total liabilities (GBX3.81 Million ≈ $464.01 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SAV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX38.41 Million |
| % of Total Assets | 90.97% |
| Annual Growth Rate | 41.3% |
| 5-Year Change | 91.12% |
| 10-Year Change | 1094898.58% |
| Growth Volatility | 24989.04 |
Savannah Resources Plc - Net Assets Trend (2008–2024)
This chart illustrates how Savannah Resources Plc's net assets have evolved over time, based on quarterly financial data. Also explore SAV current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Savannah Resources Plc (2008–2024)
The table below shows the annual net assets of Savannah Resources Plc from 2008 to 2024. For live valuation and market cap data, see market value of Savannah Resources Plc.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX39.19 Million ≈ $4.77K |
+40.25% |
| 2023-12-31 | GBX27.94 Million ≈ $3.40K |
+10.65% |
| 2022-12-31 | GBX25.26 Million ≈ $3.07K |
-7.24% |
| 2021-12-31 | GBX27.23 Million ≈ $3.31K |
+32.77% |
| 2020-12-31 | GBX20.51 Million ≈ $2.50K |
-22.08% |
| 2019-12-31 | GBX26.32 Million ≈ $3.20K |
+103440.53% |
| 2018-12-31 | GBX25.42K ≈ $3.09 |
+93.40% |
| 2017-12-31 | GBX13.14K ≈ $1.60 |
+116.52% |
| 2016-12-31 | GBX6.07K ≈ $0.74 |
+69.59% |
| 2015-12-31 | GBX3.58K ≈ $0.44 |
-99.92% |
| 2014-12-31 | GBX4.75 Million ≈ $578.52 |
+0.02% |
| 2013-12-31 | GBX4.75 Million ≈ $578.41 |
+21.72% |
| 2012-12-31 | GBX3.91 Million ≈ $475.21 |
-17.02% |
| 2011-12-31 | GBX4.71 Million ≈ $572.71 |
+12.84% |
| 2010-12-31 | GBX4.17 Million ≈ $507.53 |
+4071.34% |
| 2009-12-31 | GBX100.00K ≈ $12.17 |
-35.60% |
| 2008-12-31 | GBX155.28K ≈ $18.89 |
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Equity Component Analysis
This analysis shows how different components contribute to Savannah Resources Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4864738800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX21.73 Million | 55.44% |
| Other Comprehensive Income | GBX6.97 Million | 17.78% |
| Other Components | GBX59.22 Million | 151.09% |
| Total Equity | GBX39.19 Million | 100.00% |
Savannah Resources Plc Competitors by Market Cap
The table below lists competitors of Savannah Resources Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DigiAsia Corp
NASDAQ:FAAS
|
$1.94 Million |
|
Volato Group Inc.
NYSE:SOAR
|
$1.94 Million |
|
Volato Group Inc.
NYSE MKT:SOAR
|
$1.94 Million |
|
Brown Advisory US Smaller Companies PLC
LSE:BASC
|
$1.94 Million |
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
$1.94 Million |
|
Lambo Group Bhd
KLSE:0018
|
$1.93 Million |
|
Grosvenor Resource Corp
V:GVR
|
$1.93 Million |
|
Black Hawk Acquisition Corporation Rights
NASDAQ:BKHAR
|
$1.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Savannah Resources Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 27,944,207 to 39,191,532, a change of 11,247,325 (40.2%).
- Net loss of 4,243,742 reduced equity.
- New share issuances of 15,988,836 increased equity.
- Other comprehensive income increased equity by 5,981,203.
- Other factors decreased equity by 6,478,972.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-4.24 Million | -10.83% |
| Share Issuances | GBX15.99 Million | +40.8% |
| Other Comprehensive Income | GBX5.98 Million | +15.26% |
| Other Changes | GBX-6.48 Million | -16.53% |
| Total Change | GBX- | 40.25% |
Book Value vs Market Value Analysis
This analysis compares Savannah Resources Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 318.09x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 251.97x to 318.09x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | GBX0.02 | GBX6.20 | x |
| 2009-12-31 | GBX0.01 | GBX6.20 | x |
| 2010-12-31 | GBX0.05 | GBX6.20 | x |
| 2011-12-31 | GBX0.06 | GBX6.20 | x |
| 2012-12-31 | GBX0.05 | GBX6.20 | x |
| 2013-12-31 | GBX0.05 | GBX6.20 | x |
| 2014-12-31 | GBX0.03 | GBX6.20 | x |
| 2015-12-31 | GBX0.00 | GBX6.20 | x |
| 2016-12-31 | GBX0.00 | GBX6.20 | x |
| 2017-12-31 | GBX0.00 | GBX6.20 | x |
| 2018-12-31 | GBX0.00 | GBX6.20 | x |
| 2019-12-31 | GBX0.03 | GBX6.20 | x |
| 2020-12-31 | GBX0.02 | GBX6.20 | x |
| 2021-12-31 | GBX0.02 | GBX6.20 | x |
| 2022-12-31 | GBX0.01 | GBX6.20 | x |
| 2023-12-31 | GBX0.02 | GBX6.20 | x |
| 2024-12-31 | GBX0.02 | GBX6.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Savannah Resources Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.09x
- Recent ROE (-10.83%) is above the historical average (-8906.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -38.68% | 0.00% | 0.00x | 1.66x | GBX-75.60K |
| 2009 | -295.00% | 0.00% | 0.00x | 2.30x | GBX-305.00K |
| 2010 | -18.21% | 0.00% | 0.00x | 1.06x | GBX-1.18 Million |
| 2011 | -32.10% | 0.00% | 0.00x | 1.02x | GBX-1.98 Million |
| 2012 | -24.10% | 0.00% | 0.00x | 1.05x | GBX-1.33 Million |
| 2013 | -42.95% | 0.00% | 0.00x | 1.07x | GBX-2.52 Million |
| 2014 | -40.32% | 0.00% | 0.00x | 1.05x | GBX-2.39 Million |
| 2015 | -86895.51% | 0.00% | 0.00x | 1.12x | GBX-3.11 Million |
| 2016 | -28982.94% | 0.00% | 0.00x | 1.08x | GBX-1.76 Million |
| 2017 | -21627.49% | 0.00% | 0.00x | 1.10x | GBX-2.84 Million |
| 2018 | -13302.23% | 0.00% | 0.00x | 1.09x | GBX-3.38 Million |
| 2019 | -14.45% | 0.00% | 0.00x | 1.04x | GBX-6.43 Million |
| 2020 | -40.60% | 0.00% | 0.00x | 1.06x | GBX-10.38 Million |
| 2021 | -12.91% | 0.00% | 0.00x | 1.06x | GBX-6.24 Million |
| 2022 | -11.32% | 0.00% | 0.00x | 1.04x | GBX-5.38 Million |
| 2023 | -12.95% | 0.00% | 0.00x | 1.10x | GBX-6.41 Million |
| 2024 | -10.83% | 0.00% | 0.00x | 1.09x | GBX-8.16 Million |
Industry Comparison
This section compares Savannah Resources Plc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $1,787,026,744
- Average return on equity (ROE) among peers: -11.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Savannah Resources Plc (SAV) | GBX38.41 Million | -38.68% | 0.10x | $1.94 Million |
| First Tin PLC (1SN) | $20.71 Million | -14.06% | 0.74x | $824.12K |
| Anglo American PLC (AAL) | $17.72 Billion | 7.07% | 0.47x | $468.03 Million |
| ACG Acquisition Co. Ltd. (ACG) | $58.31 Million | -22.45% | 2.63x | $4.54 Million |
| Adriatic Metals (ADT1) | $4.63 Million | -22.01% | 0.02x | $13.45 Million |
| Alba Mineral Resources (ALBA) | $-195.00K | 0.00% | 0.00x | $52.57K |
| Arc Minerals Limited (ARCM) | $20.97 Million | -6.97% | 0.01x | $68.72K |
| AfriTin Mining Ltd (ATM) | $18.94 Million | -9.41% | 0.13x | $1.02 Million |
| Anglesey Mining (AYM) | $12.36K | -14.04% | 0.25x | $35.88K |
| Beowulf Mining (BEM) | $15.62 Million | -18.33% | 0.03x | $41.48K |
| Bradda Head Holdings Ltd (BHL) | $12.26 Million | -16.08% | 0.09x | $80.79K |
About Savannah Resources Plc
Savannah Resources Plc engages in the exploration and development of lithium properties. The company primarily explores for lithium deposits, as well as involved in mining business. It holds 100% interest in the Barroso lithium project located in northern Portugal. The company was formerly known as African Mining and Exploration plc and changed its name to Savannah Resources Plc in September 2013… Read more