Savannah Resources Plc
SAV.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.43 | 0.60 | 0.31 |
| FCF Yield | -8.90% | -12.19% | -17.24% | -8.20% |
| EV / EBITDA | -16.85 | -8.12 | -11.91 | -16.37 |
| Quality | ||||
| ROIC | -10.68% | -12.41% | -14.89% | -12.13% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.84 | 0.80 | 1.43 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -73.52% | 33.06% | -16.70% | -50.69% |
| Safety | ||||
| Net Debt / EBITDA | 3.15 | 2.61 | 2.70 | 3.73 |
| Interest Coverage | -1,488.68 | -6,265.59 | -13,327.89 | -23,781.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,348.69 | -13,554.10 | -9,629.26 | -8,937.47 |