| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.62K | 11.62K | 11.60M | 23.60M | 217.00 | 200.00 |
| Gross Profit | -1.71M | -3.51M | -11.10M | -6.01M | -154.73K | -1.08M |
| EBITDA | -2.77M | -5.20M | -14.47M | -4.65M | -1.23M | 1.35M |
| Net Income | -5.99M | -7.50M | -20.57M | -14.71M | -967.18K | -205.50K |
Balance Sheet | ||||||
| Total Assets | 42.95M | 42.95M | 43.22M | 50.22M | 32.24M | 20.96M |
| Cash, Cash Equivalents and Short-Term Investments | 389.09K | 389.09K | 152.74K | 111.47K | 137.68K | 30.44K |
| Total Debt | 25.68M | 25.68M | 25.30M | 18.32M | 3.85M | 3.56M |
| Total Liabilities | 35.02M | 35.02M | 40.09M | 30.65M | 7.52M | 7.29M |
| Stockholders Equity | 7.93M | 7.93M | 3.13M | 16.92M | 24.72M | 13.67M |
Cash Flow | ||||||
| Free Cash Flow | -3.95M | -10.80M | -7.53M | -2.64M | -8.29M | -4.08M |
| Operating Cash Flow | -3.74M | -10.59M | -6.68M | 2.45M | -3.26M | -318.70K |
| Investing Cash Flow | -3.53M | 3.24M | 92.79K | -23.20M | -8.66M | -2.09M |
| Financing Cash Flow | 7.81M | 7.59M | 6.63M | 20.72M | 12.03M | 1.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | AU$50.00M | ― | -21.11% | ― | -100.00% | 40.94% | |
| ― | AU$28.44M | 0.73 | -0.34% | ― | ― | -100.38% | |
| ― | AU$47.11M | ― | -272.44% | ― | -99.90% | 81.70% | |
| ― | AU$38.33M | ― | -19.61% | ― | ― | 42.65% | |
| ― | AU$46.94M | ― | -6.39% | ― | ― | 37.04% | |
| ― | €50.04M | -12.29 | -10.78% | ― | ― | 11.11% |
Laneway Resources Ltd. has released its quarterly cash flow report, detailing its financial activities and performance for the period ending 30 September 2025. The company reported a net cash outflow from operating activities amounting to $4,692,000, primarily due to production costs. However, it achieved a net cash inflow from financing activities of $5,156,000, driven by proceeds from equity securities and convertible debt securities, which helped offset the operational cash outflow.
Savannah Goldfields Limited announced significant progress in its gold production and exploration activities in the Gulf Savannah Region. The company is resuming gold production at the Georgetown processing plant and has commenced exploration drilling at key targets. With gold prices remaining high, Savannah is advancing its mining operations at Big Reef and Agate Creek, with plans to expand its environmental authority for increased mining activity. The company also completed a share placement to raise A$15 million, supporting its operational and expansion efforts.
Savannah Goldfields Limited has announced its Annual General Meeting (AGM) scheduled for November 26, 2025, in Brisbane. The meeting will address several resolutions, including the adoption of the Remuneration Report, the re-election of Mr. Stephen Bizzell as a Director, and the ratification of the issuance of Convertible Notes. These resolutions are significant for the company’s governance and financial strategy, impacting shareholder interests and corporate operations.
Savannah Goldfields Limited has announced the issuance of 3,069,743 unquoted convertible notes maturing on September 30, 2025. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s financial structure and stakeholder interests.
Savannah Goldfields Limited has announced a proposed issue of securities, specifically convertible notes maturing on September 30, 2025, with a maximum of 3,069,743 securities to be issued. This move is part of a placement or other type of issue, with the proposed issue date set for October 27, 2025. This announcement could impact the company’s financial structure and market positioning by potentially increasing capital and providing more flexibility in operations.
Savannah Goldfields Limited, operating in the mining industry, has announced promising results from its recent drilling program at the Electric Light Prospect, part of the Georgetown Gold Project in North Queensland. The drilling results revealed high-grade gold intercepts, with the best intercept recording 7 meters at 9.92 grams per tonne of gold. This discovery supports the company’s geological model and suggests potential to increase the current inferred mineral resource. Further drilling and metallurgical testing are planned to extend the model and enhance resource estimates.
Savannah Goldfields Limited has announced a change in the director’s interest notice for Mark Baker. The changes involve the acquisition of 1,866,667 ordinary shares and 933,333 listed options, increasing his holdings significantly. This acquisition was part of a share placement approved by shareholders, indicating strategic financial maneuvers to potentially strengthen the company’s capital structure.
Savannah Goldfields Limited has announced the quotation of 520,000,000 options expiring on 31 December 2026, priced at $0.03 each, under the ASX code SVGOB. This move is part of the company’s strategy to expand its class of securities, potentially impacting its market operations and offering new opportunities for investors.
Savannah Goldfields Limited has announced the application for quotation of 520 million securities, set to expire on December 31, 2026. This move is part of previously announced transactions and could potentially impact the company’s market position by increasing its financial flexibility and shareholder value.
Savannah Goldfields Limited has announced the quotation of 725,516,800 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code SVG. This move is part of a previously announced transaction, indicating a significant expansion in the company’s market presence and potentially enhancing its liquidity and investor base.
Savannah Goldfields Limited is making significant progress towards resuming gold production at its Georgetown Gold Project, with maintenance on the Georgetown Gold Processing Plant proceeding on schedule and within budget. The company is actively transporting gold-bearing material to the plant, with plans to restart production by the end of October, marking a critical step in achieving its operational goals set earlier in the year.
Laneway Resources Ltd. has announced the recommencement of gold production, supported by an ore reserve that ensures over two years of production. The company is also continuing its exploration program to potentially extend the mine’s life, which could have significant implications for its operational longevity and stakeholder interests.
Laneway Resources Ltd. announced the results of its Extraordinary General Meeting, where all resolutions were passed by shareholders. The resolutions included the ratification and approval of share and option issuances under various placements, indicating strong shareholder support for the company’s capital raising efforts.
Savannah Goldfields Limited has announced an updated Mineral Resource estimate for the Jubilee Plunger Deposit, part of its Georgetown Project in Queensland. The update reveals a 220% increase in total contained gold since the last report in February 2022, with the resource now classified as 296,000 tonnes at 2.1 g/t Au and 17 g/t Ag. This development is expected to enhance the company’s gold production capabilities and add value for shareholders as they resume operations at the Georgetown Gold Processing Plant.
Savannah Goldfields Limited announced promising results from its recent drilling program at the Big Reef Extended Prospect, part of the Georgetown Gold Project in North Queensland. The drilling revealed significant gold mineralization, with the best intercept showing 7 meters at 5.34 grams per tonne of gold. These results support the company’s exploration models and suggest potential for near-term oxide feedstocks for the Georgetown Gold Processing Plant. Further drilling is planned to expand exploration and prepare for upcoming mining activities, indicating a positive impact on Savannah’s operational capabilities and resource expansion.
Savannah Goldfields Limited is making significant progress towards resuming gold production at its Georgetown Gold Project, with planned maintenance on the Georgetown Gold Processing Plant (GGPP) underway and expected to complete by the end of October. The company has secured all necessary environmental approvals and is actively mobilizing contractors and equipment to ensure a smooth recommencement of operations, including the haulage of gold-bearing material and recruitment of operational staff. This resumption is anticipated to strengthen Savannah’s position in the gold mining sector and potentially enhance stakeholder value.
Savannah Goldfields Limited has shifted its exploration drilling focus from Big Reef to the Electric Light Deposit within its Georgetown Gold Project. The company has completed a Reverse Circulation drilling program at Big Reef and is now progressing with further drilling at Electric Light, aiming to expand its gold inventory and extend the processing life at its Georgetown Gold Processing Plant. The exploration efforts are expected to enhance the company’s resource base and support near-term mining activities, with plans for additional diamond drilling in October.
Savannah Goldfields Limited has received two key environmental approvals crucial for resuming gold production at its Georgetown Gold Project in Far North Queensland. These approvals allow the company to process material from Big Reef and relocate stockpiles from Agate Creek to the Georgetown gold processing plant, with plans to commence mining in October. Additionally, approval for the extension of the tailings storage facility has been granted, supporting the company’s future processing schedule and aligning with its production goals, thereby positively impacting its operational capabilities and stakeholder confidence.
Savannah Goldfields Limited is progressing towards resuming gold production at its Georgetown Gold Processing Plant in Far North Queensland. The company has received environmental authorization to transport run-of-mine stockpiles from Agate Creek to the processing plant, with operations expected to commence in October. Maintenance and recruitment activities are underway to ensure operational readiness, marking a significant step towards achieving near-term growth in shareholder value.
Savannah Goldfields Limited announced promising results from rock chip samples at the Big Reef and Big Reef Extended Prospects, part of its Georgetown Gold Project. The samples revealed significant gold mineralization, with assays up to 26.1 g/t Au, suggesting potential to expand the existing mineral resource. An initial Reverse Circulation drilling program is set to commence, aiming to validate the exploration target and potentially increase feed stocks for the Georgetown Gold Processing Plant, enhancing the company’s operational capacity and market positioning.
Savannah Goldfields Limited has announced an Extraordinary General Meeting (EGM) to be held on October 10, 2025, in Brisbane, Australia. The company will not be sending hard copies of the Notice of Meeting, instead making it available electronically. Shareholders are encouraged to submit proxy votes online, with all resolutions to be decided via a poll based on proxy and in-person votes.
Savannah Goldfields Limited has announced a General Meeting of Shareholders to be held on October 10, 2025, in Brisbane. The meeting’s agenda includes four resolutions focused on ratifying and approving the issuance of shares and options to Placement Participants. These resolutions are significant for the company’s capital structure and could impact its financial strategy and shareholder value.
Savannah Gold Limited, a company involved in gold exploration, has issued a correction to its previous announcement regarding the Agate Creek Mineral Resource. The corrected figures indicate a resource of 15.5 million tonnes at 0.85 g/t gold, containing 422,000 ounces of gold, down from the previously stated 15.8 million tonnes at 0.92 g/t gold with 471,000 ounces. This correction impacts the company’s reported resource estimates, potentially affecting investor perceptions and future exploration plans.
Savannah Goldfields Ltd has announced the Maiden Ore Reserve at its Agate Creek Project, confirming a total of 460,000 tonnes with a gold grade of 2.5 g/t, containing 36,800 ounces of gold. This development marks a significant milestone towards resuming gold production, leveraging historical data and derisking efforts from previous mining campaigns. The classification of Ore Reserves supports the company’s non-dilutive financing initiatives, aiding its working capital needs for restarting gold production.
Savannah Goldfields Limited has announced the quotation of 274,483,200 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of September 2, 2025. This move is part of a previously announced transaction and reflects the company’s ongoing efforts to enhance its market presence and liquidity, potentially impacting its operational strategy and stakeholder interests positively.
Laneway Resources Ltd. has announced the recommencement of gold production, supported by an ore reserve that ensures over two years of production. The company is also testing exploration targets to potentially extend the mine life, which could have significant implications for its operations and positioning within the mining industry.
Savannah Goldfields Limited is initiating a capital raise of up to $15 million through the issuance of new shares to institutional and sophisticated investors. The company is also offering options to these investors and joint lead managers, which will be quoted on the ASX, with funds raised from the exercise of these options directed towards working capital. This strategic move aims to enhance the company’s financial position and attract investors interested in small-cap resource companies, potentially impacting its market presence and stakeholder interests.
Savannah Goldfields Limited has announced a prospectus for a significant equity raising initiative, aiming to generate approximately $10.9 million through the issuance of up to 725.5 million new shares at $0.015 each. This initiative includes an offer of one option for every two new shares subscribed under the placement and an additional offer of 20 million options to the joint lead managers. The equity raising is expected to impact the company’s financial position and capital structure, potentially affecting control dynamics within the company.
Savannah Goldfields Limited has announced a successful share placement to raise A$15 million, supported by new and existing investors, including key stakeholders. The funds will be used to repay debt, resume gold production at the Georgetown Gold Processing Plant, and conduct extensive drilling programs to explore and expand mineral resources in the Georgetown area. The placement, which includes a two-tranche share issuance, strengthens the company’s financial position and supports its strategic goals, signaling strong investor confidence in its management and exploration strategy.
Savannah Goldfields Limited, a company listed on the Australian Securities Exchange, has requested a trading halt on its securities. This halt is pending an announcement regarding a capital raising through a placement, which is expected to impact the company’s financial operations and market positioning. The trading halt will remain until the announcement is made or until trading resumes on 27 August 2025.
Savannah Goldfields Limited has announced the issuance of 5,056,140 unquoted convertible notes, maturing on September 30, 2025. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s financial strategy and stakeholder interests.
Savannah Goldfields Limited has announced the issuance of 4,544,225 unquoted convertible notes maturing on September 30, 2025. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s financial structure and investment strategy.
Savannah Goldfields Limited has announced a new exploration program targeting the Big Reef, Red Dam, and Electric Light Deposits near its Georgetown Gold Processing Plant, as well as the Agate Creek Project. The program involves an 80-hole drilling initiative aimed at identifying additional shallow oxide gold mineralization, which could extend the life of the Georgetown operations. This exploration is part of Savannah’s strategy to validate new gold exploration targets and potentially enhance its gold processing capabilities.
Savannah Goldfields Ltd has announced its maiden Ore Reserve at the Agate Creek Project, which is located in Far North Queensland. The reserve comprises 460,000 tons of ore with an average grade of 2.5 grams per ton of gold, containing a total of 36,800 ounces of gold. This development marks a significant milestone for the company as it aims to resume gold production at its Georgetown Gold Processing Plant. The classification of these reserves is expected to support non-dilutive financing initiatives, aiding the company’s working capital needs for restarting gold production and other activities.
Savannah Goldfields Limited has updated the Mineral Resource estimate for its Agate Creek Project, showing an increase in Measured and Indicated resources to 9.4 million tonnes at 0.93 g/t gold, containing 282,000 ounces of gold. This update, which incorporates new geological data and accounts for mining depletion, enhances the company’s confidence as it progresses towards establishing a Maiden Ore Reserve. The company is also reviewing historical exploration data to identify further gold mineralization opportunities within the Agate Creek area, aiming to increase its gold inventory.
Laneway Resources Ltd. has released its quarterly cash flow report, indicating a net cash outflow from operating activities of $4.059 million for the current quarter, with a year-to-date outflow of $10.769 million. The company also reported a net cash inflow from financing activities of $4.322 million for the quarter, contributing to a year-to-date inflow of $7.763 million. Despite the negative cash flow from operations, the financing activities have helped to offset the cash outflow, suggesting a strategic focus on maintaining liquidity.
Savannah Goldfields Limited, operating in the gold mining industry, is advancing its projects in the Gulf Savannah Region, focusing on resuming gold production amid high gold prices. The company is progressing towards a processing campaign at the Georgetown gold processing plant, with mining at Big Reef and Agate Creek set to commence soon. They are also expanding exploration efforts and have submitted several environmental applications to support their operations. Key appointments in leadership roles have been made to drive these initiatives, alongside successful capital raising efforts.