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Savannah Resources Plc

$0.09 +$0.04 (+72.40%)
OTC · 16 Sep 2026 13:52 UTC
Previous Close
$0.07
Day Range
$0.07$0.09
Year Range
$0.04$0.11
Market Cap
222M
AVG Volume
10.92K
Trailing/Forward PE
-35.29/-
PEG ratio
2.66
Dividend Yield
-
Next Earnings Date
2026-09-30
Primary Exchange
Other OTCUS
Net Income (GBP)
-3M-2M-1M021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SAVNF Net Income (GBP) by quarter
PeriodNet 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)
-3M-2M-1M021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SAVNF Operating Income (GBP) by quarter
PeriodOperating 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)
-3M-2M-1M021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SAVNF EBITDA (GBP) by quarter
PeriodEBITDA (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)
-6M-4M-2M021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SAVNF Cash Flows (GBP) by quarter
PeriodCash 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)
-0-0-0021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SAVNF EPS (GBP) by quarter
PeriodEPS (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)
01M2M3M4MSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SAVNF Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q42.58M
25 Q21.79M
24 Q42.45M
24 Q21.86M
23 Q42.08M
23 Q22.05M
22 Q42.61M
22 Q23.53M
21 Q43.59M
21 Q22.13M
Cash & Debt (GBP)
010M20M30MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SAVNF Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q416.77M
25 Q210.04M
24 Q417M
24 Q221.56M
23 Q49.73M
23 Q24.85M
22 Q47.21M
22 Q29.45M
21 Q413.03M
21 Q29.73M
Debt ratios
0123421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SAVNF Debt ratios by quarter
PeriodDebt ratios
25 Q41.86
25 Q21.15
24 Q42.13
24 Q23.22
23 Q41.59
23 Q20.78
22 Q41.17
22 Q21.43
21 Q42.04
21 Q21.59
Return on Capital
-8%-6%-4%-2%0%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SAVNF Return on Capital by quarter
PeriodReturn 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
01B2B3B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SAVNF Shares Outstanding by quarter
PeriodShares Outstanding
25 Q42.55B
25 Q22.17B
24 Q42.17B
24 Q21.87B
23 Q41.82B
23 Q21.69B
22 Q41.69B
22 Q21.69B
21 Q41.56B
21 Q21.52B
Book Value Per Share (GBP)
00.010.020.0321 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SAVNF Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q40.02
25 Q20.02
24 Q40.02
24 Q20.02
23 Q40.02
23 Q20.01
22 Q40.01
22 Q20.02
21 Q40.02
21 Q20.02
Total Assets (GBP)
020M40M60M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SAVNF Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q456.97M
25 Q242.22M
24 Q442.73M
24 Q244.29M
23 Q430.79M
23 Q224.06M
22 Q426.37M
22 Q227.2M
21 Q428.9M
21 Q229.84M
Free Cash Flow Yield
-8%-6%-4%-2%0%med -3.57%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SAVNF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-2.62%
Sep 26-2.62%
Sep 26-2.62%
Aug 26-2.53%
Aug 26-2.38%
Aug 26-2.71%
Aug 26-3.41%
Jul 26-3.18%
Jul 26-2.33%
Jul 26-2.36%
Jul 26-2.35%
Jul 26-2.34%
Jun 26-2.31%
Jun 26-2.18%
Jun 26-2.25%
Jun 26-1.9%
May 26-1.88%
May 26-2.35%
May 26-2.33%
May 26-1.8%
May 26-2.57%
Apr 26-2.79%
Apr 26-2.91%
Apr 26-3.09%
Apr 26-3.73%
Mar 26-2.21%
Mar 26-1.7%
Mar 26-1.7%
Mar 26-1.72%
Feb 26-1.83%
Feb 26-1.85%
Feb 26-1.88%
Feb 26-1.65%
Jan 26-1.66%
Jan 26-2.05%
Jan 26-2.01%
Jan 26-1.68%
Jan 26-2.23%
Dec 25-2.38%
Dec 25-2.35%
Dec 25-2.78%
Dec 25-2.45%
Nov 25-2.44%
Nov 25-2.28%
Nov 25-2.68%
Nov 25-1.98%
Oct 25-1.97%
Oct 25-1.95%
Oct 25-1.93%
Oct 25-2.01%
Oct 25-2.03%
Sep 25-4.3%
Sep 25-4.14%
Sep 25-4.56%
Sep 25-5.55%
Aug 25-5.3%
Aug 25-5.31%
Aug 25-6.41%
Aug 25-6.97%
Aug 25-6.71%
Jul 25-5.51%
Jul 25-6.46%
Jul 25-5.86%
Jul 25-5.44%
Jun 25-5.47%
Jun 25-5.36%
Jun 25-5.37%
Jun 25-5.58%
May 25-5.55%
May 25-4.49%
May 25-4.41%
May 25-4.91%
May 25-4.08%
Apr 25-4.09%
Apr 25-4.08%
Apr 25-4.02%
Apr 25-3.95%
Mar 25-5.28%
Mar 25-6.39%
Mar 25-6.41%
Mar 25-6.06%
Feb 25-6.97%
Feb 25-6.01%
Feb 25-6.04%
Feb 25-7.45%
Jan 25-5.38%
Jan 25-5.8%
Jan 25-7.11%
Jan 25-7.15%
Jan 25-6.56%
Dec 24-7.1%
Dec 24-6.89%
Dec 24-6.25%
Dec 24-6.35%
Nov 24-7.77%
Nov 24-7.78%
Nov 24-5.68%
Nov 24-6.84%
Nov 24-6.57%
Oct 24-6.42%
Price to Book
1234med 2.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SAVNF Price to Book by quarter
PeriodPrice to Book
Sep 262.68
Sep 262.68
Sep 262.68
Aug 262.77
Aug 262.95
Aug 262.59
Aug 262.06
Jul 262.21
Jul 263.01
Jul 262.98
Jul 262.99
Jul 263
Jun 263.04
Jun 263.22
Jun 263.12
Jun 263.69
May 263.72
May 262.98
May 263.01
May 263.89
May 262.73
Apr 262.52
Apr 262.41
Apr 262.27
Apr 261.88
Mar 262.12
Mar 262.76
Mar 262.76
Mar 262.72
Feb 262.56
Feb 262.53
Feb 262.49
Feb 262.83
Jan 262.82
Jan 262.28
Jan 262.33
Jan 262.79
Jan 262.1
Dec 251.97
Dec 251.99
Dec 251.68
Dec 251.91
Nov 251.92
Nov 252.05
Nov 251.74
Nov 252.36
Oct 252.37
Oct 252.4
Oct 252.42
Oct 252.33
Oct 252.31
Sep 252.38
Sep 252.47
Sep 252.24
Sep 251.84
Aug 251.93
Aug 251.93
Aug 251.6
Aug 251.47
Aug 251.52
Jul 251.86
Jul 251.58
Jul 251.74
Jul 251.88
Jun 251.87
Jun 251.91
Jun 251.91
Jun 251.83
May 251.84
May 252.28
May 252.32
May 252.08
May 252.51
Apr 252.5
Apr 252.51
Apr 252.54
Apr 252.59
Mar 252.1
Mar 251.73
Mar 251.73
Mar 251.83
Feb 251.59
Feb 251.84
Feb 251.83
Feb 251.49
Jan 252.06
Jan 251.91
Jan 251.56
Jan 251.55
Jan 251.69
Dec 241.56
Dec 241.61
Dec 241.77
Dec 241.74
Nov 241.43
Nov 241.42
Nov 241.95
Nov 241.62
Nov 241.69
Oct 241.73
Savannah Resources Plc
SAVNF
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