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
Savannah Resources Plc (SAVNF) - Total Assets
Latest total assets as of June 2025: $42.22 Million USD
Based on the latest financial reports, Savannah Resources Plc (SAVNF) holds total assets worth $42.22 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Savannah Resources Plc - Total Assets Trend (2008–2024)
This chart illustrates how Savannah Resources Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Savannah Resources Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Savannah Resources Plc's total assets of $42.22 Million consist of 42.7% current assets and 57.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 33.1% |
| Accounts Receivable | $336.73K | 0.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $21.62 Million | 50.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Savannah Resources Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Savannah Resources Plc's current assets represent 42.7% of total assets in 2024, an increase from 9.0% in 2008.
- Cash Position: Cash and equivalents constituted 33.1% of total assets in 2024, up from 9.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, a decrease from 71.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 50.6% of total assets.
Savannah Resources Plc Competitors by Total Assets
Key competitors of Savannah Resources Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Savannah Resources Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Savannah Resources Plc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Savannah Resources Plc is currently not profitable relative to its asset base.
Savannah Resources Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.49 | 9.15 | 2.59 |
| Quick Ratio | 3.49 | 9.15 | 2.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.64 Million | $ 19.70 Million | $ 1.45 Million |
Savannah Resources Plc - Advanced Valuation Insights
This section examines the relationship between Savannah Resources Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.24 |
| Latest Market Cap to Assets Ratio | 1.91 |
| Asset Growth Rate (YoY) | 38.8% |
| Total Assets | $42.73 Million |
| Market Capitalization | $81.57 Million USD |
Valuation Analysis
Above Book Valuation: The market values Savannah Resources Plc's assets above their book value (1.91 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Savannah Resources Plc's assets grew by 38.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Savannah Resources Plc (2008–2024)
The table below shows the annual total assets of Savannah Resources Plc from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $42.73 Million | +38.79% |
| 2023-12-31 | $30.79 Million | +16.75% |
| 2022-12-31 | $26.37 Million | -8.77% |
| 2021-12-31 | $28.90 Million | +33.04% |
| 2020-12-31 | $21.73 Million | -20.33% |
| 2019-12-31 | $27.27 Million | +98231.45% |
| 2018-12-31 | $27.73K | +92.52% |
| 2017-12-31 | $14.41K | +120.29% |
| 2016-12-31 | $6.54K | +62.74% |
| 2015-12-31 | $4.02K | -99.92% |
| 2014-12-31 | $5.01 Million | -1.22% |
| 2013-12-31 | $5.07 Million | +23.62% |
| 2012-12-31 | $4.10 Million | -14.10% |
| 2011-12-31 | $4.78 Million | +8.43% |
| 2010-12-31 | $4.41 Million | +1815.80% |
| 2009-12-31 | $230.00K | -10.77% |
| 2008-12-31 | $257.77K | -- |