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Savannah Resources Plc
Previous close
GBX 5.05
Day range
GBX 5.00 - GBX 5.10
Year range
GBX 3.20 - GBX 5.70
Market cap
110.81M GBP
Avg Volume
4.35M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.20M | 14.34% |
Net income | -1.16M | -12.37% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.18M | -13.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.70M | 81.91% |
Total assets | 42.73M | 38.79% |
Total liabilities | 3.54M | 24.42% |
Total equity | 39.19M | — |
Shares outstanding | 2.17B | — |
Price to book | 2.52 | — |
Return on assets | -7.00% | — |
Return on capital | -7.56% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.16M | -12.37% |
Cash from operations | -939.87K | -40.95% |
Cash from investing | -2.23M | -430.61% |
Cash from financing | -11.65K | -100.37% |
Net change in cash | -3.36M | -237.51% |
Free cash flow | -1.60M | -65.85% |
About
Founded
2010
Website
Employees
27