YOLFTbeta
Serabi Gold PLC

Serabi Gold PLC

SRB · LSE · Basic Materials / Gold

182.50GBX+2.50 (+1.39%)

Price History

Full chart

Market Stats

Previous Close180.00
Open180.00
Day Range175.00 – 185.00
52-Week Range191.55 – 368.36
Volume68.42K
Market Cap177.95M
P/E (TTM)3.82
Forward P/E2.06
EPS0.61
Dividend Yield2.02%
Beta0.94
50-Day Avg282.90
200-Day Avg309.34

About

Serabi Gold plc engages in the evaluation, exploration, and development of gold and other metals mining projects in Brazil. The company explores and produces gold and copper deposits. It primarily holds 100% interests in the Palito mining complex and the Coringa Gold Project located in the Tapajos region of northern Brazil. The company was formerly known as Serabi Mining Plc and changed its name to Serabi Gold plc in October 2011. Serabi Gold plc was incorporated in 2004 and is based in Cobham, United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Michael Jonathan Hodgson BSc, CEng, FIMM, MSc
  • Employees1.08K
  • HeadquartersThe Long Barn, Cobham, United Kingdom, KT11 3NE, UK
  • Websitehttps://www.serabigold.com

Leadership

  • Mr. Michael Jonathan Hodgson BSc, CEng, FIMM, MScCEO & Executive Director · b. 1961
  • Mr. Nicholas James BoxInterim Chief Financial Officer · b. 1984
  • Mr. Marcus BrewsterChief Operating Officer
  • Mr. Andrew KhovVP, Head of Investor Relation & Business Development
  • Ms. Kerin WilliamsCompany Secretary

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-12-312025-12-31
Total Revenue38.00K210.00K193.00K-7.26M25.10M16.52M5.51M1.23M4.00K-012.63M35.09M52.59M48.45M43.26M59.95M55.92M59.82M61.41M55.83M58.56M58.90M57.17M63.14M60.20M61.81M60.79M58.71M59.26M58.03M62.22M63.71M94.54M159.12M
Growth (%)-+452.63%-8.10%--+245.91%-34.16%-66.64%-77.69%-99.67%---+177.85%+49.90%-7.88%-10.71%+38.57%-6.72%+6.98%+2.65%-9.09%+4.89%+0.58%-2.94%+10.45%-4.66%+2.68%-1.66%-3.42%+0.94%-2.07%+7.21%+2.39%+48.39%+68.31%
Cost of Revenue26.00K148.00K132.00K-4.85M20.34M18.14M6.25M2.42M572.00K477.96K012.33M29.43M41.29M43.43M40.38M46.23M42.51M42.47M41.74M39.29M39.50M40.72M40.99M43.81M44.11M48.93M51.16M50.84M50.99M47.73M49.98M49.65M54.98M78.22M
Gross Profit12.00K62.00K61.00K-7.26M25.10M16.52M5.51M1.23M4.00K-477.96K0296.54K5.66M11.30M5.02M2.88M13.72M13.41M17.36M19.68M16.54M19.06M18.18M16.18M19.33M16.08M12.89M9.63M7.87M8.27M10.30M12.24M14.05M39.55M80.90M
Gross Margin31.58%29.52%31.61%-100.00%100.00%100.00%100.00%100.00%100.00%--2.35%16.13%21.49%10.36%6.66%22.89%23.97%29.02%32.04%29.62%32.55%30.87%28.30%30.62%26.72%20.85%15.83%13.41%13.96%17.75%19.68%22.06%41.84%50.84%
Operating Expense339.00K290.00K678.00K-9.70M26.29M25.12M15.28M7.03M5.53M3.78M5.73M1.63M4.78M5.28M5.71M5.59M5.36M5.84M6.42M6.40M6.14M6.68M5.71M6.20M6.26M5.59M5.76M5.76M5.66M5.64M5.84M5.97M6.51M7.97M11.65M
Operating Income-327.00K-228.00K-617.00K-804.00K-2.44M-1.19M-8.60M-9.76M-5.79M-5.53M-4.26M-5.73M-1.33M876.44K6.02M-691.96K-2.71M8.36M7.57M10.94M13.27M10.39M12.38M12.48M9.97M13.08M10.49M7.12M3.86M2.21M2.63M4.46M6.27M7.54M31.59M69.25M
Operating Margin-860.53%-108.57%-319.69%--33.63%-4.73%-52.03%-177.11%-471.14%-138200.00%---10.54%2.50%11.45%-1.43%-6.27%13.95%13.53%18.29%21.61%18.61%21.14%21.18%17.45%20.71%17.43%11.52%6.35%3.77%4.44%7.68%10.08%11.84%33.41%43.52%
EBITDA-327.00K-226.00K-612.00K-614.00K-214.00K3.45M-5.46M-7.62M-3.68M-3.18M-3.04M-4.35M555.93K6.12M10.97M9.37M6.14M17.15M---15.23M---19.48M---9.21M---15.15M37.22M79.21M
EBITDA Margin-860.53%-107.62%-317.10%--2.95%13.74%-33.06%-138.17%-299.14%-79450.00%--4.40%17.44%20.85%19.34%14.18%28.61%---27.28%---30.85%---15.68%---23.78%39.38%49.78%
Net Income-329.00K-240.00K-632.00K-853.00K-2.21M-123.00K-10.97M-9.99M-5.98M-5.94M-4.74M-6.26M-174.40K-48.74K4.43M-2.40M-5.75M3.83M3.06M6.27M8.81M7.03M8.17M9.74M7.27M9.95M9.77M5.67M1.42M-983.05K-1.25M1.92M4.51M6.58M27.82M55.04M
Net Income Margin-865.79%-114.29%-327.46%--30.44%-0.49%-66.41%-181.23%-486.18%-148400.00%---1.38%-0.14%8.42%-4.95%-13.30%6.39%5.46%10.48%14.35%12.59%13.94%16.54%12.72%15.76%16.23%9.17%2.33%-1.67%-2.10%3.32%7.25%10.32%29.43%34.59%
Interest Expense00041.00K339.00K1.12M1.22M216.00K188.00K537.00K555.84K374.54K687.28K1.01M711.47K839.19K1.69M1.93M1.67M1.93M1.75M1.61M1.53M790.13K469.88K71.36K5.81K66.53K1.53M3.41M3.56M3.69M2.14M739.25K674.40K484.96K
Interest Expense % of Total Revenue0.00%0.00%0.00%-4.67%4.46%7.38%3.92%15.28%13425.00%--5.44%2.87%1.35%1.73%3.90%3.23%2.98%3.22%2.84%2.89%2.62%1.34%0.82%0.11%0.01%0.11%2.51%5.81%6.00%6.36%3.43%1.16%0.71%0.30%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-09-302005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10M2.44M5.74M30.07M18.45M39.36M66.83M43.59M49.24M54.92M48.23M48.20M69.69M93.06M66.49M75.84M92.84M96.42M97.54M76.24M90.68M100.24M115.25M124.90M199.44M
Total Liabilities1.58M3.11M7.00M2.50M1.82M6.16M6.43M5.33M6.03M10.57M4.94M8.94M9.65M26.14M19.71M12.46M32.07M27.31M27.81M18.49M10.79M18.71M22.45M20.72M29.65M
Total Equity-484.00K-677.00K-1.26M27.57M16.63M33.20M60.40M38.27M43.20M44.35M43.28M39.26M60.03M66.92M46.78M63.38M60.77M69.11M69.73M57.75M79.89M81.52M92.79M104.18M169.78M
Cash50.00K154.00K188.00K7.56M1.25M3.86M18.63M1.54M4.08M8.60M1.41M2.58M3.79M9.81M2.19M4.16M4.09M9.22M14.23M6.60M12.22M7.20M11.55M22.18M49.24M
Total Debt1.50M2.85M122.00K--951.00K1.22M1.23M297.00K249.00K296.00K4.95M4.62M16.59M11.51M3.04M5.60M6.78M6.95M9.08M735.01K6.95M6.55M5.95M7.14M
Net Debt1.45M2.70M-66.00K--1.25M-2.91M-17.41M-310.00K-3.79M-8.35M-1.11M2.36M834.66K6.78M9.32M-1.12M1.50M-2.44M-7.28M2.47M-11.48M-247.89K-5.00M-16.23M-42.10M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-12-312025-12-31
Operating Cash Flow----1.63M200.00K-1.98M-3.81M-1.52M-3.94M-3.21M-3.44M-7.91M-12.66M4.40M16.15M8.24M1.61M18.51M14.25M16.77M17.40M14.56M18.14M15.86M13.35M14.80M7.55M6.06M5.53M1.96M6.44M10.78M12.27M12.09M30.88M58.08M
Investing Cash Flow----1.50M-2.96M-6.59M-10.36M529.00K-1.96M-8.51M-4.00M-13.93M-9.46M-5.93M-5.90M-11.29M-19.46M-12.73M----15.76M----23.21M----10.96M----6.74M-18.39M-30.60M
Financing Cash Flow----4.13M23.30M-1.40M3.39M10.37M4.46M8.59M23.05M28.28M-5.87M-8.10M2.98M23.45M-625.33K----5.38M---14.24M---3.89M----1.27M-885.34K-513.55K
Capital Expenditure0001.51M3.20M7.17M10.86M695.00K2.49M8.78M4.02M13.94M5.92M4.52M5.93M6.51M15.02M12.98M12.52M12.90M13.85M9.89M10.07M12.05M16.01M18.09M18.73M18.92M14.77M11.26M8.94M6.64M6.70M7.38M18.95M22.66M
Free Cash Flow----3.13M-3.00M-9.15M-14.66M-2.22M-6.43M-11.99M-7.46M-21.85M-18.57M-122.47K10.22M1.73M-13.42M5.53M1.73M3.87M3.56M4.67M8.07M3.81M-2.66M-3.30M-11.17M-12.87M-9.24M-9.31M-2.50M4.14M5.56M4.72M11.93M35.42M
FCF to OCF---192.74%-1500.00%462.27%385.11%145.69%163.20%373.44%216.90%276.24%146.72%-2.78%63.26%21.04%-834.77%29.88%12.17%23.05%20.45%32.06%44.47%24.01%-19.90%-22.29%-147.91%-212.35%-167.03%-475.83%-38.78%38.42%45.33%39.01%38.62%60.98%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014May 15, 2015Aug 14, 2015Nov 13, 2015Mar 30, 2016May 13, 2016Aug 12, 2016Nov 15, 2016Mar 28, 2017May 15, 2017Aug 10, 2017Nov 14, 2017Mar 28, 2018May 15, 2018Aug 13, 2018Nov 12, 2018Mar 29, 2019May 15, 2019Aug 12, 2019Nov 11, 2019Mar 30, 2020Apr 9, 2020Aug 14, 2020Oct 22, 2020Apr 15, 2021Sep 27, 2021Nov 30, 2021May 30, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023May 31, 2023Aug 31, 2023Nov 30, 2023Mar 4, 2024May 30, 2024Aug 29, 2024Nov 28, 2024Apr 28, 2025Aug 28, 2025Nov 27, 2025May 28, 2026Sep 21, 2026Nov 26, 2026
EPS Estimate-------------------------------------0.00---0.00-0.000.03-0.040.000.020.050.000.000.03--------
EPS Actual-47.73-56.73-20.57-29.98-33.81-40.58-19.84-11.83-9.93-25.76-5.60-3.45-3.54-7.43-2.92-3.02-0.746.080.32-0.230.19-0.482.72-0.730.976.51-0.26-0.030.01-0.050.02-0.69-2.93-3.991.910.221.500.000.994.364.490.00-1.020.020.030.00-3.310.00-0.130.050.000.002.085.848.7510.280.1315.6518.868.96-
Surprise--------------------------------------------0.67%--8365.00%--733.50%-7.20%--6835.33%--------
Timing---------------------------------------------Pre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap177.95M
Enterprise Value138.99M
Trailing P/E3.82
Forward P/E2.06
PEG Ratio0.00
Price / Sales0.92
Price / Book1.20
EPS0.61
Book Value2.04
Revenue (TTM)193.39M
Gross Profit (TTM)111.71M
EBITDA95.77M
Profit Margin33.67%
Operating Margin26.37%
Return on Equity38.11%
Return on Assets26.82%
Shares Outstanding76.31M
Shares Float55.77M
Beta0.94
Dividend Yield2.02%
Dividend Rate0.05
Payout Ratio0.12%

Dividends

20261×
0.05Jun 25, 2026

Stock Splits

  • Jun 20, 20181:20
  • Dec 22, 20101:10