Savannah Resources (LSE:SAV) Debt-to-EBITDA : -0.01 (As of Dec. 2023)

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What is Savannah Resources Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Savannah Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.02 Mil. Savannah Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.04 Mil. Savannah Resources's annualized EBITDA for the quarter that ended in Dec. 2023 was £-3.87 Mil. Savannah Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Savannah Resources's Debt-to-EBITDA or its related term are showing as below:

LSE:SAV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.02 Med: -0.01 Max: -0.01
Current: -0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Savannah Resources was -0.01. The lowest was -0.02. And the median was -0.01.

LSE:SAV's Debt-to-EBITDA is ranked worse than
100% of 534 companies
in the Metals & Mining industry
Industry Median: 1.98 vs LSE:SAV: -0.02

Savannah Resources Debt-to-EBITDA Historical Data

The historical data trend for Savannah Resources's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Savannah Resources Debt-to-EBITDA Chart

Savannah Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-0.01

-0.02

Savannah Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-	-0.01	-0.01	-0.01	-0.01

Competitive Comparison of Savannah Resources's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Savannah Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Savannah Resources's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Savannah Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Savannah Resources's Debt-to-EBITDA falls into.

Savannah Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Savannah Resources's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.017	+	0.039)	/	-3.428
	=	-0.02

Savannah Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.017	+	0.039)	/	-3.87
	=	-0.01

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2023) EBITDA data.

Savannah Resources (LSE:SAV) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Savannah Resources Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Savannah Resources's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Savannah Resources (LSE:SAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Savannah Resources PLC (LSE:SAV) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SAVNF:USA SAV:Germany

Address

Salisbury House, London Wall, London, GBR, EC2M 5PS

Website

https://www.savannahresources.com

Savannah Resources PLC is a mineral resource development company. Its flagship asset is the wholly-owned Barros Lithium Project in northern Portugal. The project boasts the spodumene lithium resource in Western Europe and is an analog of the hard rock lithium deposits in Australia. Savannah is focused on the responsible development and operation of the Barroso Lithium Project to provide a long-term, local source of lithium raw material for Europe's rapidly developing lithium battery value chain. Alongside its development of the Barroso Lithium Project, the company maintains an active growth strategy and continues to target additional projects that add value and complement the existing portfolio.

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