Savannah Resources (SAV) Financial Statements

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Savannah Resources Financial Overview

Savannah Resources's market cap is currently €204.10M. The company's EPS TTM is €-0.0017; its P/E ratio is -43.02; Savannah Resources is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
Operating Income	£ -4.41M	£ -4.25M	£ -3.48M	£ -3.53M	£ -3.31M
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
Cash & Short-Term Investments	£ 17.36M	£ 17.00M	£ 9.03M	£ 7.21M	£ 13.03M
Total Assets	£ 56.97M	£ 42.73M	£ 30.79M	£ 26.37M	£ 28.90M
Total Debt	£ 704.16K	£ 379.06K	£ 56.38K	£ 17.63K	£ 1.13K
Net Debt	£ -16.47M	£ -13.78M	£ -8.96M	£ -7.18M	£ -13.00M
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

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 >