Savannah Resources Plc (AIM:SAV)

Savannah Resources Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	152	86	87	37	39	70
Market Cap Growth	93.43%	-2.25%	137.75%	-5.29%	-44.50%	18.38%
Enterprise Value	135.22	68.85	70.15	27.12	31.65	56.96
Last Close Price	0.06	0.04	0.04	0.02	0.02	0.04
PB Ratio	2.98	1.68	2.23	1.32	1.54	2.57
P/TBV Ratio	6.67	4.24	4.98	3.85	4.42	5.35
P/FCF Ratio	-	-	2820.07	-	-	-
P/OCF Ratio	-	-	2820.07	-	-	-
EV/FCF Ratio	-	-	2261.75	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0
Debt / FCF Ratio	-	-	12.22	-	-	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.44	-0.35	-0.28	-0.48
Net Debt / EBITDA Ratio	4.18	4.18	3.69	2.74	2.67	3.74
Net Debt / FCF Ratio	3.92	3.92	-558.32	3.19	1.45	3.15
Quick Ratio	5.60	5.60	5.89	3.62	7.06	8.34
Current Ratio	5.60	5.60	5.89	3.62	7.06	8.35
Return on Equity (ROE)	-8.79%	-8.79%	-13.18%	-12.97%	-10.22%	-14.74%
Return on Assets (ROA)	-8.39%	-8.39%	-12.75%	-12.45%	-9.83%	-13.90%
Return on Invested Capital (ROIC)	-13.10%	-13.10%	-20.75%	-18.13%	-16.23%	-20.81%
Return on Capital Employed (ROCE)	-8.95%	-8.95%	-13.87%	-13.37%	-10.35%	-14.74%
FCF Yield	-	-	0.04%	-	-	-
Buyback Yield / Dilution	-13.39%	-13.39%	-14.78%	-3.73%	-4.97%	-19.74%
Total Shareholder Return	-13.39%	-13.39%	-14.78%	-3.73%	-4.97%	-19.74%

Data Source: Fiscal.ai Last updated: Apr 16, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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