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Savannah Resources Plc (AIM:SAV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.90
0.00 (0.00%)
Jul 24, 2026, 4:35 PM GMT

Savannah Resources Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-4.18-4.18-4.69-3.56-2.72-3.52
Net Income
-4.06-4.06-4.24-3.62-2.86-3.52
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Portugal Lithium
1.731.731.931.551.911.65
HQ, Corporate and Other
1.151.151.110.860.971.03
Elimination
-2.88-2.88-3.04-2.41-2.88-2.69
Total
000000

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.3617.3617.79.737.2113.03
Total Debt
0.70.70.380.060.020
Net Cash (Debt)
16.6516.6517.329.677.213.03
Net Cash Growth
79.38%-3.84%79.05%34.39%-44.78%402.47%
Net Cash Per Share
0.010.010.010.010.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.93-3.930.03-2.91-4.1-3.5
Capital Expenditures
-0.32-0.32--0.12-0.85-0.63
Free Cash Flow
-4.24-4.240.03-3.03-4.96-4.14
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--2820.07---