SVNNF

Savannah Energy Plc

OTC Markets OTCPKUSDEQUITY DELAYED

0.01

■ 0.00 (0.00%)

MARKET · —

Price

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Open

0.01

Prev close

0.01

Day high

0.01

Day low

0.01

Volume

4.00K

Market cap

—

P/E (TTM)

—

52W range

0.00 – 0.25

Day trading desk

Current session · delayed

Gap from prior close

+0.00%

Prior close 0.00

VWAP

—

Relative volume

—

Session range

—

0.01 – 0.01

Position in range

—

ATR (14D)

0.00

8.71% of price

Prior day high

0.00

PDH

Prior day low

0.00

PDL

Bid / ask spread

—

Quote not published

Session volume

—

Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

0.00% +1.4%

-54.95% -58.7%

-94.99% -98.1%

+138.10% +127.0%

YTD

-93.87% -106.2%

-96.58% -116.6%

-98.84% -173.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 3 years

Blank means not reported, not zero

Line item	2023	2022	2021	YoY
Total revenue	$224.18M	$212.50M	$185.80M	+5.5%
Operating revenue	$224.18M	$212.50M	$185.80M	+5.5%
Cost of revenue	$77.82M	$73.16M	$65.01M	+6.4%
Gross profit	$146.36M	$139.34M	$120.79M	+5.0%
Selling, general & admin	$42.13M	$39.53M	$25.68M	+6.6%
Total operating expense	-$3.45M	$71.25M	$25.70M	-104.8%
Operating income	$149.81M	$68.09M	$95.09M	+120.0%
Net interest income	-$99.44M	-$77.80M	-$76.11M	-27.8%
Pre-tax income	-$68.90M	-$53.73M	-$7.75M	-28.2%
Tax provision	$7.13M	$4.69M	-$24.85M	+52.2%
Net income	$14.86M	-$61.33M	$768.00K	+124.2%
Net income to common	$14.86M	-$61.33M	$768.00K	+124.2%
Basic EPS	0.01	-0.09	0.00	+111.1%
Diluted EPS	0.01	-0.09	0.00	+111.1%
EBIT	$19.89M	$14.54M	$65.68M	+36.8%
EBITDA	$58.25M	$55.18M	$101.91M	+5.6%
Basic shares	1.22B	1.20B	954.28M	+1.2%
Diluted shares	1.28B	1.26B	959.05M	+1.1%

Line item

2023

2022

2021

YoY

Total revenue

$224.18M

$212.50M

$185.80M

+5.5%

Operating revenue

$224.18M

$212.50M

$185.80M

+5.5%

Cost of revenue

$77.82M

$73.16M

$65.01M

+6.4%

Gross profit

$146.36M

$139.34M

$120.79M

+5.0%

Selling, general & admin

$42.13M

$39.53M

$25.68M

+6.6%

Total operating expense

-$3.45M

$71.25M

$25.70M

-104.8%

Operating income

$149.81M

$68.09M

$95.09M

+120.0%

Net interest income

-$99.44M

-$77.80M

-$76.11M

-27.8%

Pre-tax income

-$68.90M

-$53.73M

-$7.75M

-28.2%

Tax provision

$7.13M

$4.69M

-$24.85M

+52.2%

Net income

$14.86M

-$61.33M

$768.00K

+124.2%

Net income to common

$14.86M

-$61.33M

$768.00K

+124.2%

Basic EPS

0.01

-0.09

0.00

+111.1%

Diluted EPS

0.01

-0.09

0.00

+111.1%

EBIT

$19.89M

$14.54M

$65.68M

+36.8%

EBITDA

$58.25M

$55.18M

$101.91M

+5.6%

Basic shares

1.22B

1.20B

954.28M

+1.2%

Diluted shares

1.28B

1.26B

959.05M

+1.1%

Line item	2023	2022	2021	YoY
Cash & equivalents	$47.83M	$102.95M	$44.64M	-53.5%
Cash & short-term investments	$53.66M	$114.47M	$49.88M	-53.1%
Accounts receivable	$389.91M	$244.29M	$156.44M	+59.6%
Inventory	$7.14M	$40.37M	$3.87M	-82.3%
Total current assets	$484.94M	$520.61M	$388.15M	-6.9%
Property, plant & equipment	$649.96M	$795.56M	$734.27M	-18.3%
Goodwill & intangibles	$3.54M	$14.23M	$0	-75.1%
Total assets	$1.52B	$1.76B	$1.35B	-13.9%
Total current liabilities	$638.13M	$966.38M	$642.47M	-34.0%
Current debt	$367.20M	$543.40M	$415.59M	-32.4%
Long-term debt	$213.47M	$102.39M	$108.65M	+108.5%
Total debt	$585.46M	$650.87M	$531.03M	-10.0%
Total liabilities	$1.25B	$1.52B	$1.04B	-17.5%
Retained earnings	$110.73M	$95.94M	$157.22M	+15.4%
Shareholder equity	$254.50M	$232.96M	$292.90M	+9.2%
Working capital	-$153.18M	-$445.77M	-$254.32M	+65.6%
Net tangible assets	$250.96M	$218.73M	$292.90M	+14.7%
Shares issued	1.31B	1.31B	996.41M	+0.5%

Line item

2023

2022

2021

YoY

Cash & equivalents

$47.83M

$102.95M

$44.64M

-53.5%

Cash & short-term investments

$53.66M

$114.47M

$49.88M

-53.1%

Accounts receivable

$389.91M

$244.29M

$156.44M

+59.6%

Inventory

$7.14M

$40.37M

$3.87M

-82.3%

Total current assets

$484.94M

$520.61M

$388.15M

-6.9%

Property, plant & equipment

$649.96M

$795.56M

$734.27M

-18.3%

Goodwill & intangibles

$3.54M

$14.23M

-75.1%

Total assets

$1.52B

$1.76B

$1.35B

-13.9%

Total current liabilities

$638.13M

$966.38M

$642.47M

-34.0%

Current debt

$367.20M

$543.40M

$415.59M

-32.4%

Long-term debt

$213.47M

$102.39M

$108.65M

+108.5%

Total debt

$585.46M

$650.87M

$531.03M

-10.0%

Total liabilities

$1.25B

$1.52B

$1.04B

-17.5%

Retained earnings

$110.73M

$95.94M

$157.22M

+15.4%

Shareholder equity

$254.50M

$232.96M

$292.90M

+9.2%

Working capital

-$153.18M

-$445.77M

-$254.32M

+65.6%

Net tangible assets

$250.96M

$218.73M

$292.90M

+14.7%

Shares issued

1.31B

996.41M

+0.5%

Line item	2023	2022	2021	YoY
Net income	-$12.07M	-$52.95M	-$7.75M	+77.2%
Depreciation & amortisation	$38.36M	$40.65M	$36.23M	-5.6%
Stock-based compensation	$4.74M	$1.27M	$1.60M	+274.1%
Change in working capital	-$130.84M	-$8.80M	$13.44M	-1,387.1%
Operating cash flow	$33.22M	$75.69M	$128.12M	-56.1%
Capital expenditure	-$12.95M	-$23.57M	-$32.52M	+45.0%
Investing cash flow	$109.32M	$22.65M	-$123.24M	+382.7%
Financing cash flow	-$116.80M	-$22.99M	-$25.16M	-408.1%
Free cash flow	$20.27M	$52.13M	$95.60M	-61.1%
End cash position	$48.13M	$104.15M	$45.74M	-53.8%

Line item

2023

2022

2021

YoY

Net income

-$12.07M

-$52.95M

-$7.75M

+77.2%

Depreciation & amortisation

$38.36M

$40.65M

$36.23M

-5.6%

Stock-based compensation

$4.74M

$1.27M

$1.60M

+274.1%

Change in working capital

-$130.84M

-$8.80M

$13.44M

-1,387.1%

Operating cash flow

$33.22M

$75.69M

$128.12M

-56.1%

Capital expenditure

-$12.95M

-$23.57M

-$32.52M

+45.0%

Investing cash flow

$109.32M

$22.65M

-$123.24M

+382.7%

Financing cash flow

-$116.80M

-$22.99M

-$25.16M

-408.1%

Free cash flow

$20.27M

$52.13M

$95.60M

-61.1%

End cash position

$48.13M

$104.15M

$45.74M

-53.8%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.00

+0.00% from price

SMA 20

0.01

-36.35% from price

SMA 50

0.03

-81.76% from price

SMA 100

0.06

-92.02% from price

SMA 200

0.08

-94.12% from price

EMA 12

0.01

-20.25% from price

EMA 26

0.01

-59.13% from price

EMA 50

0.03

-81.12% from price

RSI (14)

0.5

Oversold

MACD (12,26,9)

-0.01

Hist 0.00

ATR (14)

0.00

8.71% of price

Realised vol 30D

158.5%

Annualised

Bollinger upper

0.01

20, 2σ

Bollinger lower

0.00

20, 2σ

50 / 200 cross

Death

0.03 vs 0.08

Trend bias

Below 200

-94.12%

Options chain

Account required

ExpirySpot 0.01

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.22

Less volatile than market

Correlation to SPY

0.00

Largely independent

Realised vol 30D

158.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-99.0%

Peak to trough

Max drawdown 5Y

-100.0%

Peak to trough

ATR 14

0.00

8.71% of price

Beta (reported)

—

5Y monthly, from filing

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