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Savannah Resources Plc

Savannah Resources Plc

SAV · LSE · Basic Materials / Other Industrial Metals & Mining

4.30GBX-0.20 (-4.44%)

Price History

Full chart

Market Stats

Previous Close4.50
Open4.50
Day Range4.30 – 4.50
52-Week Range3.20 – 7.70
Volume2.38M
Market Cap168.62M
P/E (TTM)0.00
Forward P/E1.18
EPS0.00
Dividend Yield0.00%
Beta0.81
50-Day Avg5.81
200-Day Avg5.64

About

Savannah Resources Plc engages in the exploration and development of lithium properties. The company explores lithium deposits, as well as involved in the 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Emanuel Damaso Rodrigues Brinquete Proenca
  • Employees39
  • Headquarters99 Gresham Street, London, United Kingdom, EC2V 7NG, UK
  • Websitehttps://www.savannahresources.com

Leadership

  • Mr. Emanuel Damaso Rodrigues Brinquete ProencaCEO & Executive Director · b. 1984
  • Mr. Henrique Manuel Marques Faria Lima FreireChief Finance Officer
  • Mr. Asa Charles BridleHead of Investor Relations, Communications & Business Development
  • John Morris PerreiraExploration Manager
  • Sónia CoelhoEnvironmental Manager
  • Mr. Christopher Michael McGartyChief Corporate Officer & Company Secretary · b. 1974
  • Mr. Dominic TraynorSecretary · b. 1976

Financials

Income Statement

Currency: GBP2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----0000000000000
Cost of Revenue-----0009.54K14.89K31.19K40.87K44.66K35.37K23.46K22.09K48.48K197.93K
Gross Profit-----000-9.54K-14.89K-31.19K-40.87K-44.66K-35.37K-23.46K-22.09K-48.48K-197.93K
Operating Expense-----905.58K1.44M1.38M1.56M2.73M3.28M3.40M2.55M3.27M3.51M3.46M4.20M4.22M
Operating Income-60.07K-295.00K-761.86K-1.53M-954.18K-905.58K-1.44M-1.38M-1.57M-2.74M-3.31M-3.44M-2.60M-3.31M-3.53M-3.48M-4.25M-4.41M
EBITDA-60.07K-294.33K-756.41K-1.49M-902.25K-875.35K-1.43M-3.11M-1.66M-2.82M-3.35M-3.53M-2.48M-3.48M-2.66M-3.43M-4.37M-4.22M
Net Income-60.07K-295.00K-759.77K-1.51M-941.42K-2.04M-1.92M-3.11M-1.76M-2.84M-3.38M-3.80M-8.33M-3.52M-2.86M-3.62M-4.24M-4.06M
Interest Expense-00000491.85K2.45K4.41K7.55K01.53K7651392655552.85K9.45K

Balance Sheet

Currency: GBP2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets257.77K230.00K4.41M4.78M4.10M5.07M5.01M4.02K6.54K14.41K27.73K27.27M21.73M28.90M26.37M30.79M42.73M56.97M
Total Liabilities102.48K130.00K235.00K71.00K198.69K319.89K257.14K439.13469.521.26K2.32K953.47K1.22M1.68M1.11M2.84M3.54M6.06M
Total Equity155.28K100.00K4.17M4.71M3.91M4.75M4.75M3.58K6.07K13.14K25.42K26.32M20.51M27.23M25.26M27.94M39.19M50.91M
Cash23.20K4.00K4.00M3.38M1.77M859.62K1.78M359.31.17K2.46K7.72K3.48M2.00M13.00M7.20M9.02M14.16M17.17M
Total Debt---------33.12K42.71K31.05K12.74K1.13K17.63K56.38K379.06K704.16K
Net Debt-23.20K-4.00K-4.00M-3.38M-1.77M-859.62K-1.78M-359.3-1.17K30.67K34.99K-3.45M-1.99M-13.00M-7.18M-8.96M-13.78M-16.47M

Cash Flow

Currency: GBP2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-174.00K-484.97K-1.21M-777.20K-791.45K-1.33M-1.11K-1.52K-2.36K-2.86K-3.87M-2.23M-3.50M-4.10M-2.91M-3.58M-3.68M
Investing Cash Flow-5.00K-106.91K-1.07M-831.03K-1.12M-1.46M-1.33K-1.49K-4.54K-6.86K-4.95M-1.49M4.92M-2.51M-1.48M-6.80M-8.09M
Financing Cash Flow160.00K4.59M1.61M-968.49K3.77M1.02K3.72K8.25K14.99K4.80M2.24M9.79M-5.29K6.29M15.96M13.87M
Capital Expenditure5.00K109.00K1.09M843.80K600.02K1.47M1.25M1.56M1.07K328.774.19M1.58M2.24M2.62M1.58M4.20M316.93K
Free Cash Flow-179.00K-593.97K-2.30M-1.62M-1.39M-2.80M-1.25M-1.56M-3.43K-3.19K-8.06M-3.81M-5.74M-6.70M-4.48M-7.78M-4.00M
FCF to OCF102.87%122.48%189.68%208.57%175.81%210.39%111872.65%102289.17%145.33%111.50%208.45%170.89%163.86%163.25%154.22%217.43%108.61%

Key Statistics & Ratios

Market Cap168.62M
Enterprise Value156.53M
Trailing P/E0.00
Forward P/E1.18
PEG Ratio0.00
Price / Sales0.00
Price / Book3.45
EPS0.00
Book Value0.02
Revenue (TTM)35.33K
Gross Profit (TTM)35.33K
EBITDA-4.73M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-10.24%
Return on Assets-6.19%
Shares Outstanding3.12B
Shares Float1.69B
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%