XLONSAV
Market cap117mUSD
Jan 03, Last price
4.35GBP
1D
0.00%
1Q
8.75%
Jan 2017
-17.14%
IPO
-62.98%
Name
Savannah Resources Plc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
369.68%
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L+26.53%
CFO
-3m
L-28.64%
Earnings
Apr 14, 2025
Profile
Savannah Resources Plc explores for and develops lithium properties in Portugal. It holds 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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 3,474 | 3,528 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,474) | (3,528) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 176 | ||||||||
Tax Rate | |||||||||
NOPAT | (3,474) | (3,705) | |||||||
Net income | (3,618) 26.53% | (2,859) -18.67% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,297 | ||||||||
BB yield | -17.12% | ||||||||
| Debt | |||||||||
Debt current | 17 | 5 | |||||||
Long-term debt | 95 | 25 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | (1) | |||||||
Net debt | (9,345) | (7,639) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,908) | (4,075) | |||||||
CAPEX | (1,577) | (2,624) | |||||||
Cash from investing activities | (1,480) | (2,534) | |||||||
Cash from financing activities | 6,287 | (5) | |||||||
FCF | (3,589) | (4,624) | |||||||
| Balance | |||||||||
Cash | 9,026 | 7,214 | |||||||
Long term investments | 432 | 455 | |||||||
Excess cash | 9,458 | 7,669 | |||||||
Stockholders' equity | (25,337) | (16,438) | |||||||
Invested Capital | 53,338 | 41,711 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,751,881 | 1,689 | |||||||
Price | 0.02 -8.70% | 0.02 -47.13% | |||||||
Market cap | 36,790 94,605.88% | 39 -44.50% | |||||||
EV | 27,444 | (7,600) | |||||||
EBITDA | (3,452) | (3,505) | |||||||
EV/EBITDA | 2.17 | ||||||||
Interest | 555 | 265 | |||||||
Interest/NOPBT | |||||||||