Savannah Resources's market cap is currently £95.60M. The company's EPS TTM is p-0.002; its P/E ratio is ―; Savannah Resources is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Gross Profit	£ -22.09K	£ -23.46K	£ -35.37K	£ -44.66K	£ -40.87K
Operating Income	£ -3.48M	£ -3.53M	£ -3.31M	£ -2.60M	£ -3.44M
EBITDA	£ -3.43M	£ -2.66M	£ -3.48M	£ -2.48M	£ -3.53M
Net Income	£ -3.62M	£ -2.86M	£ -3.52M	£ -8.33M	£ -3.80M
Balance Sheet
Cash & Short-Term Investments	£ 9.03M	£ 7.21M	£ 13.03M	£ 2.61M	£ 3.52M
Total Assets	£ 30.79M	£ 26.37M	£ 28.90M	£ 21.73M	£ 27.27M
Total Debt	£ 56.38K	£ 17.63K	£ 1.13K	£ 12.74K	£ 31.05K
Net Debt	£ -8.96M	£ -7.18M	£ -13.00M	£ -1.99M	£ -3.45M
Total Liabilities	£ 2.84M	£ 1.11M	£ 1.68M	£ 1.22M	£ 953.47K
Stockholders' Equity	£ 27.94M	£ 25.26M	£ 27.23M	£ 20.51M	£ 26.32M
Cash Flow
Free Cash Flow	£ -4.48M	£ -6.70M	£ -5.74M	£ -3.81M	£ -8.06M
Operating Cash Flow	£ -2.91M	£ -4.07M	£ -3.50M	£ -2.23M	£ -3.87M
Investing Cash Flow	£ -1.48M	£ -2.53M	£ 4.92M	£ -1.49M	£ -4.95M
Financing Cash Flow	£ 6.29M	£ -5.29K	£ 9.79M	£ 2.24M	£ 4.80M

Currency in GBP

Savannah Resources Earnings and Revenue History

Income Statement >

Savannah Resources Debt to Assets

Balance Sheet >

Savannah Resources Cash Flow

Cash Flow >

Savannah Resources Forecast EPS vs Actual EPS

Earnings >

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