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XLONSRB
Market cap110mUSD
Jan 03, Last price  
117.50GBP
1D
5.38%
1Q
60.96%
Jan 2017
38.24%
IPO
-98.20%
Name

Serabi Gold PLC

Chart & Performance

D1W1MN
XLON:SRB chart
P/E
1,681.13
P/S
173.52
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
8.06%
Rev. gr., 5y
8.05%
Revenues
64m
+8.51%
193,00007,256,00025,099,00016,524,0005,513,0001,230,0004,0000012,627,78435,086,11352,593,75148,449,86843,261,74359,948,09255,830,07863,141,43758,709,32863,707,468
Net income
7m
P
-632,000-853,000-2,209,000-123,000-10,974,000-9,991,000-5,980,000-5,936,000-4,736,986-6,264,233-174,401-48,7384,430,292-2,397,903-5,754,5413,832,9847,031,0259,949,964-983,0476,575,612
CFO
12m
+518.40%
0-1,626,000200,000-1,980,000-3,808,000-1,521,000-3,938,000-3,212,000-3,439,851-7,908,121-12,659,8314,402,40016,152,9528,243,7581,607,22918,506,99714,556,07214,795,2061,955,56912,093,187
Earnings
May 28, 2025

Profile

Serabi Gold plc engages in the evaluation, exploration, and development of gold projects in Brazil. The company also explores for copper deposits. Its primary property is the Palito mining complex covering an area of approximately 48,846 hectares located in the Tapajos region of northern Brazil. The company was formerly known as Serabi Mining Limited and changed its name to Serabi Gold plc in October 2011. Serabi Gold plc was founded in 1999 and is headquartered in London, the United Kingdom.
URL
http://www.serabigold.com/
IPO date
May 10, 2005
Employees
646
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
63,707
8.51%
58,709
-7.02%
Cost of revenue
56,146
56,282
Unusual Expense (Income)
NOPBT
7,561
2,427
NOPBT Margin
11.87%
4.13%
Operating Taxes
1,592
207
Tax Rate
21.06%
8.52%
NOPAT
5,969
2,220
Net income
6,576
-768.90%
(983)
-109.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,403
6,111
Long-term debt
995
2,784
Deferred revenue
Other long-term liabilities
6,625
4,991
Net debt
(4,154)
1,699
Cash flow
Cash from operating activities
12,093
1,956
CAPEX
(7,376)
(11,261)
Cash from investing activities
(6,736)
(10,963)
Cash from financing activities
(1,268)
3,891
FCF
(10,113)
(6,686)
Balance
Cash
11,552
7,196
Long term investments
Excess cash
8,367
4,261
Stockholders' equity
102,279
95,858
Invested Capital
97,604
87,741
ROIC
6.44%
2.75%
ROCE
7.14%
2.62%
EV
Common stock shares outstanding
75,735
81,488
Price
0.44
47.90%
0.30
-47.35%
Market cap
33,323
37.46%
24,243
-44.28%
EV
29,169
25,942
EBITDA
13,801
8,999
EV/EBITDA
2.11
2.88
Interest
739
3,412
Interest/NOPBT
9.78%
140.58%