# Savannah Resources Plc (SAVNF)

> Basic Materials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SAVNF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 0 | £ -4.06M | £ -1.78M | £ 704.2K | £ 50.91M |
| 2024 | £ 0 | £ -2.42M | £ -1.86M | £ 379.1K | £ 39.19M |
| 2023 | £ 0 | £ -3.89M | £ -2.38M | £ 56.4K | £ 27.94M |
| 2022 | £ 0 | £ -3.20M | £ -7.51M | £ 17.6K | £ 25.26M |
| 2021 | £ 0 | £ -4.30M | £ -7.03M | £ 1.1K | £ 27.23M |
| 2020 | £ 0 | £ -10.68M | £ -4.89M | £ 12.7K | £ 20.51M |
| 2019 | £ 0 | £ -4.92M | £ -10.43M | £ 31.0K | £ 26.32M |
| 2018 | £ 0 | £ -4.4K | £ -4.2K | £ 42.7K | £ 25.4K |
| 2017 | £ 0 | £ -3.8K | £ -4.6K | £ 33.1K | £ 13.1K |
| 2016 | £ 0 | £ -2.4K | £ -2.1K | £ 0 | £ 6.1K |
| 2015 | £ 0 | £ -4.3K | £ -1.6K | £ 0 | £ 3.6K |
| 2014 | £ 0 | £ -2.7K | £ -1.9K | £ 0 | £ 4.75M |
| 2013 | £ 0 | £ -2.04M | £ -586 | £ 0 | £ 4.75M |
| 2012 | £ 0 | £ -1.42M | £ -2.34M | £ 0 | £ 3.91M |
| 2011 | £ 0 | £ -2.79M | £ -3.39M | £ 0 | £ 4.71M |
| 2010 | £ 0 | £ -872.7K | £ -1.14M | £ 0 | £ 4.17M |
| 2009 | £ 0 | £ -349.4K | £ -212.0K | £ 0 | £ 100.0K |
| 2008 | £ 0 | £ 22.0K | N/A | £ 0 | £ 155.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.12 |
| Current Ratio | 5.60 |

## Other views

- [Metrics](https://sponda.capital/en/SAVNF.md)
- [Charts](https://sponda.capital/en/SAVNF/charts.md)
- [Compare](https://sponda.capital/en/SAVNF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.