Savannah Resources Plc
SAV.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £87,467 | £36,790 | £38,860 | £70,010 |
| - Cash | £14,156 | £9,019 | £7,202 | £13,002 |
| + Debt | £379 | £56 | £18 | £1 |
| Enterprise Value | £73,691 | £27,827 | £31,675 | £57,009 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | -£48 | -£22 | -£23 | -£35 |
| % Margin | – | – | – | – |
| EBITDA | -£4,374 | -£3,428 | -£2,659 | -£3,483 |
| % Margin | – | – | – | – |
| Net Income | -£4,244 | -£3,618 | -£2,859 | -£3,516 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.002 | -0.002 | -0.002 |
| % Growth | 0% | -23.5% | 22.7% | – |
| Operating Cash Flow | -£3,579 | -£2,908 | -£4,075 | -£3,503 |
| Capital Expenditures | -£4,203 | -£1,577 | -£2,624 | -£2,237 |
| Free Cash Flow | -£7,782 | -£4,485 | -£6,699 | -£5,740 |