Serabi Gold plc (AIM:SRB)

Serabi Gold Statistics

Total Valuation

Serabi Gold has a market cap or net worth of GBP 162.83 million. The enterprise value is 144.65 million.

Market Cap	162.83M
Enterprise Value	144.65M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Serabi Gold has 75.73 million shares outstanding.

Current Share Class	75.73M
Shares Outstanding	75.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	50.40%
Float	53.59M

Valuation Ratios

The trailing PE ratio is 5.95 and the forward PE ratio is 3.74.

PE Ratio	5.95
Forward PE	3.74
PS Ratio	1.95
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	7.57
P/OCF Ratio	5.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 6.73.

EV / Earnings	5.28
EV / Sales	1.73
EV / EBITDA	4.01
EV / EBIT	4.56
EV / FCF	6.73

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.04.

Current Ratio	2.63
Quick Ratio	1.65
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.19
Interest Coverage	93.44

Financial Efficiency

Return on equity (ROE) is 32.76% and return on invested capital (ROIC) is 22.59%.

Return on Equity (ROE)	32.76%
Return on Assets (ROA)	19.70%
Return on Invested Capital (ROIC)	22.59%
Return on Capital Employed (ROCE)	30.97%
Revenue Per Employee	97,206
Profits Per Employee	31,887
Employee Count	859
Asset Turnover	0.83
Inventory Turnover	3.82

Taxes

In the past 12 months, Serabi Gold has paid 5.71 million in taxes.

Income Tax	5.71M
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +198.61% in the last 52 weeks. The beta is 0.56, so Serabi Gold's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+198.61%
50-Day Moving Average	190.83
200-Day Moving Average	153.79
Relative Strength Index (RSI)	69.31
Average Volume (20 Days)	345,060

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Serabi Gold had revenue of GBP 83.50 million and earned 27.39 million in profits. Earnings per share was 0.36.

Revenue	83.50M
Gross Profit	42.95M
Operating Income	31.75M
Pretax Income	33.10M
Net Income	27.39M
EBITDA	35.92M
EBIT	31.75M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 22.21 million in cash and 4.04 million in debt, giving a net cash position of 18.18 million or 0.24 per share.

Cash & Cash Equivalents	22.21M
Total Debt	4.04M
Net Cash	18.18M
Net Cash Per Share	0.24
Equity (Book Value)	98.64M
Book Value Per Share	1.30
Working Capital	24.25M

Cash Flow

In the last 12 months, operating cash flow was 31.52 million and capital expenditures -10.03 million, giving a free cash flow of 21.50 million.

Operating Cash Flow	31.52M
Capital Expenditures	-10.03M
Free Cash Flow	21.50M
FCF Per Share	0.28

Margins

Gross margin is 51.43%, with operating and profit margins of 38.03% and 32.80%.

Gross Margin	51.43%
Operating Margin	38.03%
Pretax Margin	39.64%
Profit Margin	32.80%
EBITDA Margin	43.02%
EBIT Margin	38.03%
FCF Margin	25.74%

Dividends & Yields

Serabi Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.82%
FCF Yield	13.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 20, 2018. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 20, 2018
Split Type	Reverse
Split Ratio	0.05

Scores

Serabi Gold has an Altman Z-Score of 5.83 and a Piotroski F-Score of 7.

Altman Z-Score	5.83
Piotroski F-Score	7