Serabi Gold plc (AIM:SRB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
170.00
0.00 (0.00%)
Jun 5, 2025, 5:53 PM GMT+1

Serabi Gold Statistics

Total Valuation

Serabi Gold has a market cap or net worth of GBP 128.75 million. The enterprise value is 112.56 million.

Market Cap 128.75M
Enterprise Value 112.56M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date Jun 3, 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 (%) 0.09%
Owned by Institutions (%) 37.81%
Float 67.60M

Valuation Ratios

The trailing PE ratio is 5.05 and the forward PE ratio is 3.31.

PE Ratio 5.05
Forward PE 3.31
PS Ratio 1.63
PB Ratio 1.39
P/TBV Ratio 1.69
P/FCF Ratio 7.00
P/OCF Ratio 4.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 6.12.

EV / Earnings 4.41
EV / Sales 1.43
EV / EBITDA 3.31
EV / EBIT 3.76
EV / FCF 6.12

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.05.

Current Ratio 2.61
Quick Ratio 1.58
Debt / Equity 0.05
Debt / EBITDA 0.13
Debt / FCF 0.24
Interest Coverage 79.95

Financial Efficiency

Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 21.39%.

Return on Equity (ROE) 30.69%
Return on Assets (ROA) 18.65%
Return on Invested Capital (ROIC) 21.39%
Return on Capital Employed (ROCE) 30.88%
Revenue Per Employee 91,801
Profits Per Employee 29,691
Employee Count 859
Asset Turnover 0.79
Inventory Turnover 3.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +148.18% in the last 52 weeks. The beta is 0.57, so Serabi Gold's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +148.18%
50-Day Moving Average 152.11
200-Day Moving Average 119.32
Relative Strength Index (RSI) 66.01
Average Volume (20 Days) 393,223

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 78.86 million and earned 25.50 million in profits. Earnings per share was 0.34.

Revenue 78.86M
Gross Profit 39.93M
Operating Income 29.93M
Pretax Income 30.53M
Net Income 25.50M
EBITDA 33.85M
EBIT 29.93M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 20.51 million in cash and 4.32 million in debt, giving a net cash position of 16.19 million or 0.21 per share.

Cash & Cash Equivalents 20.51M
Total Debt 4.32M
Net Cash 16.19M
Net Cash Per Share 0.21
Equity (Book Value) 92.89M
Book Value Per Share 1.23
Working Capital 23.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.34 million and capital expenditures -11.95 million, giving a free cash flow of 18.39 million.

Operating Cash Flow 30.34M
Capital Expenditures -11.95M
Free Cash Flow 18.39M
FCF Per Share 0.24
Full Cash Flow Statement

Margins

Gross margin is 50.64%, with operating and profit margins of 37.96% and 32.34%.

Gross Margin 50.64%
Operating Margin 37.96%
Pretax Margin 38.71%
Profit Margin 32.34%
EBITDA Margin 42.93%
EBIT Margin 37.96%
FCF Margin 23.33%

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 19.81%
FCF Yield 14.29%

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 5.51.

Altman Z-Score 5.51
Piotroski F-Score n/a