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3.30p+0.00 (+0.00%)24 Apr 2024, 16:35
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Savannah Resources PLC Fundamentals

Company NameSavannah Resources PLCLast Updated2024-04-24
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue1.830 bnMarket Cap£60.40 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0018Debt Equity Ratio0.0014
Asset Equity Ratio1.1017Cash Equity Ratio0.3230
Quick Ratio3.2811Current Ratio3.62
Price To Book Value2.1612ROCE0

Savannah Resources PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Savannah Resources PLC Company Financials

Assets202320222021
Tangible Assets£20.11 m£18.06 m£14.82 m
Intangible Assets000
Investments000
Total Fixed Assets£20.63 m£18.59 m£14.89 m
Stocks000
Debtors£172,275.00£404,855.00£895,191.00
Cash & Equivalents£9.03 m£7.21 m£13.03 m
Other Assets000
Total Assets£30.79 m£26.37 m£28.90 m
Liabilities202320222021
Creditors within 1 year£2.80 m£1.10 m£1.68 m
Creditors after 1 year£39,034.00£12,263.000
Other Liabilities000
Total Liabilities£2.84 m£1.11 m£1.68 m
Net assets£27.94 m£25.26 m£27.23 m
Equity202320222021
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 & Minorities000
Total Capital Employed£27.94 m£25.26 m£27.23 m
Ratios202320222021
Debt Ratio£0.00£0.000
Debt-to-Equity£0.00£0.000
Assets / Equity1.10171.10171.1017
Cash / Equity0.32300.32300.3230
EPS£-0.00£-0.00£-0.00
Cash Flow202320222021
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
Income202320222021
Turnover000
Cost of sales000
Gross Profit000
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

SectorBasic Materials
ActivitiesSavannah Resources PLC is a mineral resource development company. Its flagship asset is the wholly-owned Barros Lithium Project in northern Portugal. The project boasts the spodumene lithium resource in Western Europe and is an analog of the hard rock lithium deposits in Australia. Savannah is focused on the responsible development and operation of the Barroso Lithium Project to provide a long-term, local source of lithium raw material for Europe's rapidly developing lithiumbattery value chain. Alongside its development of the Barroso Lithium Project, the company maintains an active growth strategy and continues to target additional projects that add value and complement the existing portfolio.
Latest Interim Date29 Sep 2023
Latest Fiscal Year End Date15 Apr 2024

Savannah Resources PLC Directors

AppointedNamePosition
2011-08-09Mr. Martyn John ChurchouseExecutive Director,Technical Director
2013-05-10Mr. Douglas Dakarai ChikohoraNon-Executive Director
2013-10-01Mr. Mark Christopher Jones Executive Director
2016-02-18Mr. Charles Cannon-BrookesNon-Executive Director
2013-05-07Mr. Stephen Douglas OkeNon-Executive Director,Chairman
2013-05-10Mr. Roger Alyn Williams Non-Executive Director
2023-11-23Ms. Mary Jo JacobiNon-Executive Director
2015-03-05Professor Michael Stephen JohnsonNon-Executive Director,Chairman
2023-11-21Mr. James Gerald LeahyNon-Executive Director
2023-07-19Mr. Diogo Antonio Rodrigues da SilveiraNon-Executive Director
2022-07-06Mr. David Stuart ArcherExecutive Director,Chief Executive Officer
2023-07-19Mr. Dale John FergusonExecutive Director,Technical Director
2023-11-21Mr. Matthew KingNon-Executive Director,Chairman
2022-04-07Mr. Maqbool Ali SultanNon-Executive Director
2023-09-12Mr. Imad Kamal Abdul Redha SultanNon-Executive Director
2023-11-23Mr. Bruce John GriffinNon-Executive Director
2023-09-19Mr. Manohar Pundalik ShenoyNon-Executive Director
2024-04-15Mr. Emanuel Damaso Rodrigues Brinquete ProencaExecutive Director,Chief Executive Officer

Savannah Resources PLC Contact Details

Company NameSavannah Resources PLC
AddressSalisbury House, London Wall, London, EC2M 5PS
Telephone+44 2071172489
Websitehttps://www.savannahresources.com

Savannah Resources PLC Advisors

SolicitorDruces LLP
Phone+44 2076389271
Fax+44 2076287525
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2072200597
Nominated AdviserNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975
Financial PR AdviserSt Brides Partners
Phone+44 2072361177
Fax+44 2072361188
Financial AdviserN+1 Singer
Phone020 7496 3000
Fax020 7496 3150
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
BankNational Westminster Bank PLC
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232

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