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Savannah Resources Plc
Previous close
GBX 5.40
Day range
GBX 5.30 - GBX 5.60
Year range
GBX 3.10 - GBX 5.70
Market cap
139.00M GBP
Avg Volume
5.39M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.31M | 9.40% |
Net income | -1.28M | -9.63% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.22M | -3.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.36M | -1.93% |
Total assets | 56.97M | 33.34% |
Total liabilities | 6.06M | 71.39% |
Total equity | 50.91M | — |
Shares outstanding | 2.34B | — |
Price to book | 2.70 | — |
Return on assets | -5.75% | — |
Return on capital | -6.34% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.28M | -9.63% |
Cash from operations | -911.68K | 3.00% |
Cash from investing | -2.26M | -1.44% |
Cash from financing | 6.96M | 59,861.31% |
Net change in cash | 3.82M | 213.79% |
Free cash flow | -2.01M | -25.39% |
About
Founded
2010
Website
Employees
27
