Savannah Goldfields Limited

CHIA:SVG Stock Report

Market Cap: AU$6.2m

Savannah Goldfields Valuation

Is SVG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SVG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SVG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SVG's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SVG?

Key metric: As SVG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SVG. This is calculated by dividing SVG's market cap by their current revenue.
What is SVG's PS Ratio?
PS Ratio0.3x
SalesAU$21.19m
Market CapAU$6.18m

Price to Sales Ratio vs Peers

How does SVG's PS Ratio compare to its peers?

The above table shows the PS ratio for SVG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average26.4x
RR1 Reach Resources
2.2xn/aAU$7.0m
GUE Global Uranium and Enrichment
39.9xn/aAU$15.9m
MAN Mandrake Resources
20.9xn/aAU$15.4m
CDT Castle Minerals
42.8xn/aAU$2.7m
SVG Savannah Goldfields
0.3xn/aAU$6.2m

Price-To-Sales vs Peers: SVG is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (26.4x).


Price to Sales Ratio vs Industry

How does SVG's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

121 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.61.1x3.1%
SVG Savannah Goldfields
0.3xn/aUS$4.01m
BHP BHP Group
2.3x-3.2%US$131.27b
FMG Fortescue
2x-5.6%US$36.55b
SVG 0.3xIndustry Avg. 61.1xNo. of Companies120PS020406080100+
121 CompaniesEstimated GrowthMarket Cap
Industry Avg.61.1x10.7%
SVG Savannah Goldfields
0.3xn/aUS$4.01m
No more companies

Price-To-Sales vs Industry: SVG is good value based on its Price-To-Sales Ratio (0.3x) compared to the Australian Metals and Mining industry average (58.6x).


Price to Sales Ratio vs Fair Ratio

What is SVG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SVG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SVG's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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