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Savannah Resources Plc

Basic Materials GB SAV

6.85GBX
-0.01(0.15%)

Last update at 2026-06-05T15:17:00Z

Day Range

6.807.10
LowHigh

52 Week Range

3.105.70
LowHigh

Fundamentals

  • Previous Close 6.86
  • Market Cap136.43M
  • Volume1850424
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.16022M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -4.42560M -3.45079M -2.68300M -3.51821M -2.92458M
Minority interest - - - - -
Net income -4.24374M -3.61809M -2.85939M -3.51597M -8.32652M
Selling general administrative 4.25M 0.00348M 3.53M 3.31M 2.99M
Selling and marketing expenses - 3.45M - - -
Gross profit -0.04848M -0.02210M - - -
Reconciled depreciation 0.05M 0.02M 0.02M 0.04M 0.04M
Ebit -4.42275M -3.45024M -2.71743M -3.51874M -2.96256M
Ebitda -4.37427M -3.42814M -2.65928M -3.48270M -2.87915M
Depreciation and amortization 0.05M 0.02M 0.06M 0.04M 0.08M
Non operating income net other - - - - -
Operating income -4.25018M -3.47740M -2.71743M -3.51874M -2.96256M
Other operating expenses 4.25M 3.48M 3.53M 3.31M 2.99M
Interest expense 0.00285M 0.00056M 0.00026M 0.00014M 0.00076M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 0.27M 0.11M 0.03M 0.00067M 0.04M
Net interest income 0.26M 0.11M 0.03M 0.00053M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.17M 0.18M -0.00223M 5.40M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.20M 3.46M 3.53M 3.31M 2.99M
Cost of revenue 0.05M 0.02M - - -
Total other income expense net -0.17542M 0.03M 0.03M 0.00053M 0.04M
Discontinued operations - - - 0.00237M -5.40118M
Net income from continuing ops -4.42560M -3.45079M -2.68300M -3.51821M -2.92458M
Net income applicable to common shares - - - -3.51583M -8.32576M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 42.73M 30.79M 26.37M 28.90M 21.73M
Intangible assets 21.62M 18.39M 16.46M 14.14M 17.25M
Earning assets - - - - -
Other current assets 0.92M 0.96M 0.00104M 0.02M 0.01M
Total liab 3.54M 2.84M 1.11M 1.68M 1.22M
Total stockholder equity 39.19M 27.94M 25.26M 27.23M 20.51M
Deferred long term liab - - - - -
Other current liab 1.97M 2.07M 0.00995M 0.81M 0.85M
Common stock 21.73M 18.28M 16.89M 16.89M 14.31M
Capital stock 21.73M 18.28M 16.89M 16.89M 14.31M
Retained earnings -48.72016M -44.60600M -40.99988M -38.28466M -35.45071M
Other liab - - - - -
Good will - 18.37M - - -
Other assets - 0.00000M - 0.07M 0.66M
Cash 14.16M 9.02M 7.20M 13.00M 2.00M
Cash and equivalents - - - - -
Total current liabilities 3.10M 2.80M 1.10M 1.68M 1.22M
Current deferred revenue - -0.00082M - - -
Net debt -13.77659M -8.96300M -7.18471M -13.00095M -1.98747M
Short term debt 0.15M 0.03M 0.00536M 0.00113M 0.01M
Short long term debt - - - - -
Short long term debt total 0.38M 0.06M 0.02M 0.00113M 0.01M
Other stockholder equity 59.22M 53.28M 49.37M 48.62M 41.65M
Property plant equipment - - - 0.68M 1.00M
Total current assets 18.26M 10.15M 7.78M 14.02M 2.81M
Long term investments - - - - -
Net tangible assets - - - 13.09M 3.25M
Short term investments 2.85M 0.00669M 0.01M 0.03M 0.61M
Net receivables 0.34M 0.17M 0.56M 0.96M 0.19M
Long term debt - - - - -
Inventory - 0.70M - - -
Accounts payable 0.98M 0.82M 1.09M 1.68M 1.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.97M 0.99M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 14.31M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -21.02951M 0.52M 0.53M 0.07M 0.66M
Deferred long term asset charges - - - - -
Non current assets total 24.47M 20.63M 18.59M 14.89M 18.91M
Capital lease obligations 0.38M 0.06M 0.02M 0.00113M 0.01M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -6.80437M -1.48028M -2.50553M 4.92M 0.00327M
Change to liabilities - - - 0.45M 0.44M
Total cashflows from investing activities -6.80437M -1.48028M - 4.92M -1.45337M
Net borrowings - - - -0.01161M -0.01831M
Total cash from financing activities 15.96M 6.29M -0.00529M 9.79M 2.24M
Change to operating activities - - - - -
Net income -4.24374M -3.61809M -2.85939M -3.51583M -8.32576M
Change in cash 5.13M 2.52M -5.79975M 11.00M -1.48457M
Begin period cash flow 9.72M 7.20M 13.00M 2.00M 3.48M
End period cash flow 14.85M 9.72M 7.20M 13.00M 2.00M
Total cash from operating activities -3.57885M -2.90791M -4.10340M -3.50371M -2.26783M
Issuance of capital stock 15.99M 6.30M 0.00000M 9.80M 2.26M
Depreciation 0.05M 0.02M 0.02M 0.04M 0.04M
Other cashflows from investing activities 0.24M 0.10M - 6.51M 0.12M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.17372M 0.14M - -0.26727M 0.18M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.00285M -0.00056M -2.50553M -0.01175M -0.01908M
Change to netincome - - - -0.20777M 5.39M
Capital expenditures 4.20M 1.58M 2.62M 2.24M 1.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.50M 1.12M -0.61719M 0.18M 0.62M
Stock based compensation 0.23M 0.25M 0.24M 0.20M 0.06M
Other non cash items -0.12004M -0.68687M -0.89311M -0.62761M 5.37M
Free cash flow -7.78167M -4.48456M -6.72735M -5.74080M -3.84809M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SAV
Savannah Resources Plc		 -0.01 0.15% 6.85 - 1.18 - 3.28 -14.1086
BHP
BHP Group Limited		 -168.0 5.10% 3127.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 -243.0 3.10% 7604.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC		 -19.8 3.25% 590.20 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 -210.0 5.16% 3856.00 - 33.56 2.01 2.62 3.05 13.96

Reports Covered

Stock Research & News

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Profile

Savannah Resources Plc engages in the exploration and development of lithium properties. The company primarily explores for lithium deposits, as well as involved in mining business. It holds 100% interest in the Barroso lithium project located in northern Portugal. The company was formerly known as African Mining and Exploration plc and changed its name to Savannah Resources Plc in September 2013. Savannah Resources Plc was incorporated in 2010 and is based in London, the United Kingdom.

Savannah Resources Plc

99 Gresham Street, London, United Kingdom, EC2V 7NG

Key Executives

Name Title Year Born
Mr. Dale John Ferguson Interim CEO, Technical Director & Exec. Director 1971
Mr. Christopher Michael McGarty CFO & Company Sec. 1974
Mr. Emanuel Damaso Rodrigues Brinquete Proenca CEO & Executive Director 1986
Mr. Henrique Manuel Marques Faria Lima Freire Chief Finance Officer NA
Mr. Asa Charles Bridle Head of Investor Relations, Communications & Business Development NA
Mr. Christopher Michael McGarty Chief Corporate Officer 1974
John Morris Perreira Exploration Manager NA
Sónia Coelho Environmental Manager NA
Mr. Dominic Traynor Secretary 1976

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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