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4.24p-0.07 (-1.51%)20 Dec 2024, 11:21
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Savannah Resources PLC Fundamentals
| Company Name | Savannah Resources PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 2.173 bn | Market Cap | £92.02 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0016 | Debt Equity Ratio | 0.0011 |
| Asset Equity Ratio | 1.0589 | Cash Equity Ratio | 0.4986 |
| Quick Ratio | 8.7796 | Current Ratio | 9.15 |
| Price To Book Value | 2.2336 | ROCE | 0 |
Savannah Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Savannah Resources PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £20.11 m | £18.06 m | £14.82 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £20.63 m | £18.59 m | £14.89 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £172,275.00 | £404,855.00 | £895,191.00 |
| Cash & Equivalents | £9.03 m | £7.21 m | £13.03 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £30.79 m | £26.37 m | £28.90 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £2.80 m | £1.10 m | £1.68 m |
| Creditors after 1 year | £39,034.00 | £12,263.00 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £2.84 m | £1.11 m | £1.68 m |
| Net assets | £27.94 m | £25.26 m | £27.23 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £18.28 m | £16.89 m | £16.89 m |
| Share Premium | £46.60 m | £41.69 m | £41.69 m |
| Profit / Loss | -£3.45 m | -£2.68 m | -£3.52 m |
| Other Equity | £27.94 m | £25.26 m | £27.23 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £27.94 m | £25.26 m | £27.23 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.00 | £0.00 | 0 |
| Debt-to-Equity | £0.00 | £0.00 | 0 |
| Assets / Equity | 1.0589 | 1.0589 | 1.0589 |
| Cash / Equity | 0.4986 | 0.4986 | 0.4986 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£2.91 m | -£4.10 m | -£3.50 m |
| Cashflow before financing | £3.38 m | -£4.11 m | £6.28 m |
| Increase in Cash | £1.90 m | -£6.61 m | £11.21 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£3.56 m | -£2.72 m | -£3.52 m |
| Pre-Tax profit | -£3.45 m | -£2.68 m | -£3.52 m |
Savannah Resources PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Savannah Resources PLC is a mineral resource development company. It owns Barroso Lithium Project in northern Portugal and is a battery-grade spodumene lithium resource outlined to date in Europe. Savannah is providing a long-term, locallysourced, lithium raw material supply for Europe's lithium battery value chain. The company is focused on the development and operation of the Barroso Lithium Project ensuring its impact on the environment is minimised. |
| Latest Interim Date | 30 Sep 2024 |
| Latest Fiscal Year End Date | 15 Apr 2024 |
Savannah Resources PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2011-08-09 | Mr. Martyn John Churchouse | Executive Director,Technical Director |
| 2013-05-10 | Mr. Douglas Dakarai Chikohora | Non-Executive Director |
| 2013-10-01 | Mr. Mark Christopher Jones | Executive Director |
| 2016-02-18 | Mr. Charles Cannon-Brookes | Non-Executive Director |
| 2013-05-07 | Mr. Stephen Douglas Oke | Non-Executive Director,Chairman |
| 2013-05-10 | Mr. Roger Alyn Williams | Non-Executive Director |
| 2024-06-24 | Ms. Mary Jo Jacobi | Non-Executive Director |
| 2015-03-05 | Professor Michael Stephen Johnson | Non-Executive Director,Chairman |
| 2024-06-24 | Mr. James Gerald Leahy | Non-Executive Director |
| 2024-04-24 | Mr. Diogo Antonio Rodrigues da Silveira | Non-Executive Director,Deputy Chairman |
| 2022-07-06 | Mr. David Stuart Archer | Executive Director,Chief Executive Officer |
| 2024-04-24 | Mr. Dale John Ferguson | Executive Director,Technical Director |
| 2024-06-24 | Mr. Matthew James Wyatt King | Non-Executive Director,Chairman |
| 2022-04-07 | Mr. Maqbool Ali Sultan | Non-Executive Director |
| 2023-09-12 | Mr. Imad Kamal Abdul Redha Sultan | Non-Executive Director |
| 2024-04-24 | Mr. Bruce John Griffin | Non-Executive Director |
| 2023-09-19 | Mr. Manohar Pundalik Shenoy | Non-Executive Director |
| 2024-04-15 | Mr. Emanuel Damaso Rodrigues Brinquete Proenca | Executive Director,Chief Executive Officer |
Savannah Resources PLC Contact Details
| Company Name | Savannah Resources PLC |
|---|---|
| Address | Salisbury House, London Wall, London, EC2M 5PS |
| Telephone | +44 2071172489 |
| Website | https://www.savannahresources.com |
Savannah Resources PLC Advisors
| Solicitor | Druces LLP |
|---|---|
| Phone | +44 2076389271 |
| Fax | +44 2076287525 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2072200597 |
| Nominated Adviser | Northland Capital Partners |
|---|---|
| Phone | +44 2038616625 |
| Fax | +44 2076005975 |
| Financial PR Adviser | St Brides Partners |
|---|---|
| Phone | +44 2072361177 |
| Fax | +44 2072361188 |
| Financial Adviser | N+1 Singer |
|---|---|
| Phone | 020 7496 3000 |
| Fax | 020 7496 3150 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Bank | National Westminster Bank PLC |
|---|
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
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