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Savannah Resources Plc
Previous close
GBX 4.00
Day range
GBX 3.90 - GBX 4.15
Year range
GBX 1.50 - GBX 5.00
Market cap
87.99M GBP
Avg Volume
3.43M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 927.95K | 34.15% |
Net income | -958.19K | -23.88% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -920.52K | -33.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.56M | 344.91% |
Total assets | 44.29M | 84.13% |
Total liabilities | 2.47M | 265.27% |
Total equity | 41.83M | — |
Shares outstanding | 2.17B | — |
Price to book | 2.00 | — |
Return on assets | -5.24% | — |
Return on capital | -5.54% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -958.19K | -23.88% |
Cash from operations | -849.56K | -7.93% |
Cash from investing | -1.17M | -266.19% |
Cash from financing | 7.99M | 613,743.78% |
Net change in cash | 5.92M | 601.00% |
Free cash flow | -1.69M | -134.53% |
About
Founded
2010
Website
Employees
19
