AI Analysis

How does SAV.L make money? Does SAV.L have pricing power? What's the Earnings Whisper? Will SAV.L profit more as the business scales? What is SAV.L's management track record? Is SAV.L's current price justified?

Savannah Resources Plc

6p +$2.20 (+57.89%)

LSE · 15 Sep 2026 14:35 UTC

Previous Close

6.05p

Day Range

5.8p6.2p

Year Range

3.2p7.7p

Market Cap

154.53M

AVG Volume

3.27M

Trailing/Forward PE

-35.29/-

PEG ratio

2.09

Dividend Yield

Next Earnings Date

2026-09-30

Primary Exchange

London Stock Exchange

Net Income (GBP)

SAV.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-2.55M
25 Q2	-1.51M
24 Q4	-2.33M
24 Q2	-1.92K
23 Q4	-2.07M
23 Q2	-1.55M
22 Q4	-1.51M
22 Q2	-1.35M
21 Q4	-2.08M
21 Q2	-1.43M

Operating Income (GBP)

SAV.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	-2.62M
25 Q2	-1.63M
24 Q4	-2.39M
24 Q2	-1.96M
23 Q4	-2.09M
23 Q2	-1.38M
22 Q4	-1.6M
22 Q2	-1.93M
21 Q4	-2.08M
21 Q2	-1.44M

EBITDA (GBP)

SAV.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	-2.5M
25 Q2	-1.77M
24 Q4	-2.5M
24 Q2	-1.88M
23 Q4	-1.93M
23 Q2	-1.49M
22 Q4	-1.37M
22 Q2	-1.29M
21 Q4	-2.07M
21 Q2	-1.41M

Cash Flows (GBP)

SAV.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	-1.78M
25 Q2	-2.34K
24 Q4	-1.79M
24 Q2	-1.82K
23 Q4	-1.39K
23 Q2	-2.21M
22 Q4	-2.42M
22 Q2	-4.28M
21 Q4	-3.35M
21 Q2	-2.39M

EPS (GBP)

SAV.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0
25 Q2	-0
24 Q4	-0
24 Q2	-0
23 Q4	-0
23 Q2	-0
22 Q4	-0
22 Q2	-0
21 Q4	-0
21 Q2	-0

Expenses (GBP)

SAV.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	2.58M
25 Q2	1.79M
24 Q4	2.45M
24 Q2	1.86M
23 Q4	2.08M
23 Q2	2.05M
22 Q4	2.61M
22 Q2	3.53M
21 Q4	3.59M
21 Q2	2.13M

Cash & Debt (GBP)

SAV.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	17.36M
25 Q2	10.04M
24 Q4	17M
24 Q2	21.56M
23 Q4	9.73M
23 Q2	4.85M
22 Q4	7.21M
22 Q2	9.45M
21 Q4	13.03M
21 Q2	9.73M

Debt ratios

SAV.L Debt ratios by quarter
Period	Debt ratios
25 Q4	1.93
25 Q2	1.15
24 Q4	2.13
24 Q2	3.22
23 Q4	1.59
23 Q2	0.78
22 Q4	1.17
22 Q2	1.43
21 Q4	2.04
21 Q2	1.59

Return on Capital

SAV.L Return on Capital by quarter
Period	Return on Capital
25 Q4	-5.01%
25 Q2	-3.93%
24 Q4	-5.94%
24 Q2	-0%
23 Q4	-7.41%
23 Q2	-6.62%
22 Q4	-5.96%
22 Q2	-5.13%
21 Q4	-7.65%
21 Q2	-4.92%

Shares Outstanding

SAV.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	2.55B
25 Q2	2.17B
24 Q4	2.17B
24 Q2	1.87B
23 Q4	1.82B
23 Q2	1.69B
22 Q4	1.69B
22 Q2	1.69B
21 Q4	1.56B
21 Q2	1.52B

Book Value Per Share (GBP)

SAV.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	0.02
25 Q2	0.02
24 Q4	0.02
24 Q2	0.02
23 Q4	0.02
23 Q2	0.01
22 Q4	0.01
22 Q2	0.02
21 Q4	0.02
21 Q2	0.02

Total Assets (GBP)

SAV.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	56.97M
25 Q2	42.22M
24 Q4	42.73M
24 Q2	44.29M
23 Q4	30.79M
23 Q2	24.06M
22 Q4	26.37M
22 Q2	27.2M
21 Q4	28.9M
21 Q2	29.84M

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Savannah Resources Plc

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