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Savannah Resources Plc
Previous close
GBX 3.30
Day range
GBX 3.20 - GBX 3.40
Year range
GBX 1.50 - GBX 5.10
Market cap
60.40M GBP
Avg Volume
2.93M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.05M | 30.88% |
Net income | -1.04M | -37.54% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.04M | -30.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.73M | 34.84% |
Total assets | 30.79M | 16.75% |
Total liabilities | 2.84M | 155.31% |
Total equity | 27.94M | — |
Shares outstanding | 1.83B | — |
Price to book | 1.65 | — |
Return on assets | -8.50% | — |
Return on capital | -9.35% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.04M | -37.54% |
Cash from operations | -666.83K | 5.70% |
Cash from investing | -420.78K | 15.81% |
Cash from financing | 3.14M | 1,156,124.26% |
Net change in cash | 2.44M | 318.80% |
Free cash flow | -1.02M | -6.30% |
About
Founded
2010
Website
Employees
19