Serval Resources Plc

SRVL · AIM · Basic Resources · mcap £9.9m · 30.5p

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Financials · LTM to 31 May 26

Source: results 28 Aug 26 ↗

Revenue: –
Operating profit: –
Net income: −£2.7m
Free cash flow: −£1.5m
Net cash: £2.4m
Market cap: £10.3m
EV / EBIT: –
FCF yield: −14.1%
Price / book: 1.7×

Latest half-year · H1 May 26 vs H1 May 25 results 28 Aug 26 ↗

Net income: −£2.1m
Cash from operations: −£981k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 May 26 (six months to 31 May 26), published 28 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM May 26	FY Nov 25	FY Nov 24
Share-based payments	–	0.0	0.5
Net income (owners)	(2.7)	(0.8)	(4.0)
EPS basic	–	(0.2p)	–
EPS diluted	–	(0.2p)	–

	H1 May 26	vs H1 May 25	H2 Nov 25	H1 May 25
Share-based payments	0.7	–	–	–
Finance costs	0.1	–	–	–
Net income (owners)	(2.1)	n/m	(0.7)	(0.2)

	LTM May 26	FY Nov 25	FY Nov 24
Cash from operations	(1.5)	(0.9)	(0.2)
Shares issued	–	0.0	0.7

	H1 May 26	vs H1 May 25	H2 Nov 25	H1 May 25
Cash from operations	(1.0)	n/m	(0.5)	(0.4)
Shares issued	2.9	–	–	–

	Latest May 26	FY Nov 25	FY Nov 24
Other intangibles	5.1	–	–
Other investments	0.1	0.5	–
Trade receivables	0.3	0.3	0.1
Cash	2.4	0.2	1.6
Current assets	3.3	0.7	1.8
Total assets	8.5	1.2	1.8
Trade payables	0.9	0.3	0.0
Current liabilities	0.9	0.3	0.0
Deferred consideration	1.7	–	–
Total liabilities	2.6	0.3	0.0
Total equity	5.9	0.9	1.8
Shares in issue	–	425.4m	425.4m

	H1 May 26	H2 Nov 25	H2 Nov 24
Other intangibles	5.1	–	–
Other investments	0.1	0.5	–
Trade receivables	0.3	0.3	0.1
Cash	2.4	0.2	1.6
Current assets	3.3	0.7	1.8
Total assets	8.5	1.2	1.8
Trade payables	0.9	0.3	0.0
Current liabilities	0.9	0.3	0.0
Deferred consideration	1.7	–	–
Total liabilities	2.6	0.3	0.0
Total equity	5.9	0.9	1.8
Shares in issue	–	425.4m	425.4m

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.