Savannah Resources PLC (GB:SAV)
LSE:SAV
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Savannah Resources
(LSE:SAV)
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Rating:50Neutral
Price Target:
5.50 p
▲(0.92% Upside)
Action:ReiteratedDate:04/18/26
The score is held back primarily by a pre-revenue, loss-making financial profile with ongoing cash burn, despite a low-leverage balance sheet. Technicals are supportive due to an established uptrend, but overbought signals temper the outlook. Valuation is difficult to justify with negative earnings (negative P/E) and no dividend yield provided.
Positive Factors
Balance sheet strength
Very low leverage and a sizeable equity base provide structural financial flexibility for a pre-revenue developer. This reduces insolvency risk during multi-year permitting and development, improves ability to secure project finance or JV terms, and sustains operations through funding cycles.
Negative Factors
Pre-revenue operations
A multi-year absence of operating revenue means the company has no internal earnings base and depends on successful project development or external monetization to generate cash. This elevates project execution risk and exposes the company to funding and timing uncertainties over the next several years.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage and a sizeable equity base provide structural financial flexibility for a pre-revenue developer. This reduces insolvency risk during multi-year permitting and development, improves ability to secure project finance or JV terms, and sustains operations through funding cycles.
Read all positive factors
Savannah Resources (SAV) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£140.03M
Dividend YieldN/A
Average Volume (3M)2.65M
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue GrowthN/A
EPS Growth19.05%
CountryUK
Employees27
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,574,149,700
10 Day Avg. Volume2,666,222
30 Day Avg. Volume2,652,175
Financial Highlights & Ratios
PEG Ratio0.98
Price to Book (P/B)1.87
Price to Sales (P/S)0.00
P/FCF Ratio-23.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£14.75Price Target Upside170.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)N/A
Savannah Resources Business Overview & Revenue Model
Company Description
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 na...
How the Company Makes Money
Savannah Resources is a pre-revenue/early-stage resource developer and, based on publicly available information, does not have a stable operating revenue stream from mining production. Its business model is to create value by acquiring, exploring,...
Savannah Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -197.93K | -48.48K | -22.09K | -23.46K | -35.37K |
| EBITDA | -4.22M | -4.37M | -3.43M | -2.66M | -3.48M |
| Net Income | -4.06M | -4.24M | -3.62M | -2.86M | -3.52M |
Balance Sheet | |||||
| Total Assets | 56.97M | 42.73M | 30.79M | 26.37M | 28.90M |
| Cash, Cash Equivalents and Short-Term Investments | 17.36M | 17.00M | 9.03M | 7.21M | 13.03M |
| Total Debt | 704.16K | 379.06K | 56.38K | 17.63K | 1.13K |
| Total Liabilities | 6.06M | 3.54M | 2.84M | 1.11M | 1.68M |
| Stockholders Equity | 50.91M | 39.19M | 27.94M | 25.26M | 27.23M |
Cash Flow | |||||
| Free Cash Flow | -4.00M | -7.78M | -4.48M | -6.70M | -5.74M |
| Operating Cash Flow | -3.68M | -3.58M | -2.91M | -4.07M | -3.50M |
| Investing Cash Flow | -8.09M | -6.80M | -1.48M | -2.51M | 4.92M |
| Financing Cash Flow | 13.87M | 15.96M | 6.29M | -5.29K | 9.79M |
Savannah Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | £186.12M | -8.72 | -9.67% | ― | ― | -37.29% | |
50 Neutral | £140.03M | -23.44 | -9.89% | ― | ― | 19.05% | |
47 Neutral | £95.09M | -2.48 | -17.08% | ― | ― | ― | |
46 Neutral | £118.62M | -19.26 | -17.14% | ― | ― | 36.62% | |
43 Neutral | £31.73M | -0.02 | 0.25% | ― | ― | 44.90% | |
41 Neutral | £67.23M | -42.09 | -21.95% | ― | ― | -135.71% |
* Basic Materials Sector Average
GB:SAV
Savannah Resources
5.50
0.65
13.40%
GB:ALL
Atlantic Lithium
15.40
8.94
138.39%
GB:JLP
Jubilee Metals Group
2.80
-0.35
-11.11%
GB:KOD
Kodal Minerals
0.30
-0.07
-18.92%
GB:RBW
Rainbow Rare Earths
27.00
15.00
125.00%
GB:ZNWD
Zinnwald Lithium Plc
6.00
-0.70
-10.45%
Savannah Resources Corporate Events
Business Operations and Strategy
Savannah Resources Confirms Internal Transfer of 10% Stake to Telmory
Neutral
Apr 17, 2026
Savannah Resources has disclosed that Portuguese investor Grupo Lusiaves SGPS has transferred its 10% stake in the company to Telmory, LDA, another vehicle ultimately owned by the same shareholder and related parties. Following the internal reorga...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and FinancingShareholder Meetings
Savannah Resources Secures €110m State Backing as Barroso Lithium Project Advances
Positive
Apr 16, 2026
Savannah Resources reported a 2025 loss from continuing operations of £4.0 million, slightly improved from 2024, while bolstering its balance sheet through £14.6 million of new equity and ending the year with £17.2 million in cash p...
Business Operations and Strategy
Savannah Resources Schedules Investor Briefing on Strategic Portuguese Lithium Project
Positive
Apr 7, 2026
Savannah Resources, developer of the Barroso Lithium Project in northern Portugal, aims to supply locally sourced lithium for Europe’s battery value chain. Once operational, the project is expected to produce around 190,000 tonnes per year o...
Business Operations and StrategyRegulatory Filings and Compliance
Savannah Resources Sets July 2026 Milestone for Barroso Lithium Project Studies, Reaffirms 2028 Output Goal
Positive
Mar 23, 2026
Savannah Resources has updated the development timetable for its Barroso Lithium Project in Portugal, targeting completion of its Definitive Feasibility Study and environmental licence compliance process in July 2026. The company says sufficient t...
Business Operations and StrategyPrivate Placements and Financing
Savannah advances Portugal lithium project as market and local backing build
Positive
Feb 26, 2026
Savannah Resources has reported further progress on its Barroso Lithium Project in Portugal, advancing key elements of its Definitive Feasibility Study and RECAPE licensing workstreams, including submitting a revised bypass road design to the Port...
Business Operations and StrategyPrivate Placements and Financing
Savannah Resources Secures €110m Portuguese Grant for Flagship Barroso Lithium Project
Positive
Jan 21, 2026
Savannah Resources has formally signed its Portuguese state grant agreement for the Barroso Lithium Project, securing access to up to €109.67 million in non-refundable funding under a scheme backed by national funds and the EU’s Tempor...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.