Serabi Gold plc (AIM:SRB)

Serabi Gold Statistics

Total Valuation

Serabi Gold has a market cap or net worth of GBP 204.48 million. The enterprise value is 180.43 million.

Market Cap	204.48M
Enterprise Value	180.43M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 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 (%)	50.77%
Float	55.88M

Valuation Ratios

The trailing PE ratio is 6.12 and the forward PE ratio is 4.88.

PE Ratio	6.12
Forward PE	4.88
PS Ratio	2.13
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	8.35
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 7.37.

EV / Earnings	5.40
EV / Sales	1.88
EV / EBITDA	4.09
EV / EBIT	4.70
EV / FCF	7.37

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.04.

Current Ratio	2.86
Quick Ratio	1.94
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.20
Interest Coverage	111.41

Financial Efficiency

Return on equity (ROE) is 34.84% and return on invested capital (ROIC) is 23.88%.

Return on Equity (ROE)	34.84%
Return on Assets (ROA)	20.87%
Return on Invested Capital (ROIC)	23.88%
Return on Capital Employed (ROCE)	32.24%
Revenue Per Employee	111,522
Profits Per Employee	38,883
Employee Count	859
Asset Turnover	0.83
Inventory Turnover	4.06

Taxes

In the past 12 months, Serabi Gold has paid 6.57 million in taxes.

Income Tax	6.57M
Effective Tax Rate	16.44%

Stock Price Statistics

The stock price has increased by +159.62% in the last 52 weeks. The beta is 0.69, so Serabi Gold's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+159.62%
50-Day Moving Average	261.73
200-Day Moving Average	197.31
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	339,918

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 95.80 million and earned 33.40 million in profits. Earnings per share was 0.44.

Revenue	95.80M
Gross Profit	51.89M
Operating Income	38.41M
Pretax Income	39.97M
Net Income	33.40M
EBITDA	43.95M
EBIT	38.41M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 28.84 million in cash and 4.79 million in debt, giving a net cash position of 24.05 million or 0.32 per share.

Cash & Cash Equivalents	28.84M
Total Debt	4.79M
Net Cash	24.05M
Net Cash Per Share	0.32
Equity (Book Value)	114.80M
Book Value Per Share	1.52
Working Capital	31.20M

Cash Flow

In the last 12 months, operating cash flow was 34.29 million and capital expenditures -9.79 million, giving a free cash flow of 24.50 million.

Operating Cash Flow	34.29M
Capital Expenditures	-9.79M
Free Cash Flow	24.50M
FCF Per Share	0.32

Margins

Gross margin is 54.16%, with operating and profit margins of 40.10% and 34.87%.

Gross Margin	54.16%
Operating Margin	40.10%
Pretax Margin	41.73%
Profit Margin	34.87%
EBITDA Margin	45.88%
EBIT Margin	40.10%
FCF Margin	25.57%

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	16.33%
FCF Yield	11.98%

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 6.37 and a Piotroski F-Score of 7.

Altman Z-Score	6.37
Piotroski F-Score	7