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Home CompaniesSerabi Gold PLC

Serabi Gold PLC

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
167.0 GBX -3.00 ( 1.76%)
Last update at 2026-10-27T16:35:00Z
VOLUME
730067
Market Cap
227.96M
P/E
6.84

Momentum Score

…

Serabi Gold plc engages in the evaluation, exploration, and development of gold and other metals mining projects in Brazil. The company explores for 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
160.00
Low
175.00
High
52 Week Price Range
135.00
Low
375.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Serabi Gold PLC is a UK-listed company operating gold mining and exploration assets in northern Brazil, with a focus on underground production and regional resource development. Long-term growth may be supported by exploration-led resource expansion, operational improvements at existing assets and sensitivity to higher gold prices, making the company a small-cap exposure to producing gold in Brazil.
Principal risks include commodity price volatility, operational and permitting challenges in Brazil, concentrated asset exposure and potential financing constraints for project development.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
170.00
Dividend Yield
-
Revenue TTM
128.77M
Revenue Per Share
1.70
Gross Profit TTM
69.75M
Debt / Equity
0.06
ROE
34.84%
Net Debt
-16.23M
ROCE
30.25%
Diluted EPS TTM
0.44

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Income before tax 32.28M 8.17M 5.22M 1.87M -0.49M
Net income 27.82M 6.58M 4.51M 1.92M -1.25M
Selling general administrative 7.44M 6.49M 6.03M 5.75M 5.45M
Gross profit 39.55M 14.05M 12.24M 10.30M 8.27M
Reconciled depreciation 4.27M 6.24M 6.96M 5.67M 6.24M
Ebit 32.95M 8.91M - - -
Ebitda 37.22M 15.15M - - -
Depreciation and amortization 4.27M 6.24M - - -
Operating income 31.59M 7.54M 6.27M 4.46M 2.63M
Other operating expenses 62.95M 56.16M - - -
Interest expense 0.67M 0.74M 2.14M 3.69M 3.56M
Tax provision 4.46M 1.59M 0.71M -0.06M 0.75M
Interest income 0.50M 0.31M 0.20M 0.21M 0.17M
Net interest income -0.18M -0.43M -1.77M -3.32M -3.24M
Income tax expense 4.46M 1.59M - - -
Total revenue 94.54M 63.71M 62.22M 58.03M 59.26M
Total operating expenses 7.97M 6.51M 55.95M 53.57M 56.63M
Cost of revenue 54.98M 49.65M 49.98M 47.73M 50.99M
Total other income expense net 0.69M 0.62M - - -
Net income from continuing ops 27.82M 6.58M 4.51M 1.92M -1.25M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 124.90M 115.25M 100.24M 90.68M 76.24M
Other current assets 2.22M 2.44M - 4.62M 3.49M
Total liab 20.72M 22.45M 18.71M 10.79M 18.49M
Total stockholder equity 104.18M 92.79M 81.52M 79.89M 57.75M
Other current liab 2.45M 2.69M 0.46M 0.40M 0.68M
Common stock 11.21M 11.21M 11.21M 11.21M 8.91M
Capital stock 11.21M 11.21M 11.21M 11.21M 8.91M
Retained earnings 115.56M 91.07M 84.64M 86.39M 79.51M
Other liab - - - 4.04M 1.88M
Other assets - - - 1.83M 2.58M
Cash 22.18M 11.55M 7.20M 12.22M 6.60M
Total current liabilities 15.96M 15.68M 12.40M 6.31M 16.26M
Net debt -16.23M -5.00M -0.25M -11.48M 2.47M
Short term debt 5.84M 6.40M 6.11M 0.29M 8.73M
Short long term debt 5.59M 5.71M 5.00M 0.29M 8.52M
Short long term debt total 5.95M 6.55M 6.95M 0.74M 9.08M
Other stockholder equity -22.59M -9.49M -14.33M -17.72M -30.67M
Property plant equipment - - - 30.18M 28.81M
Total current assets 40.05M 29.64M 22.77M 23.82M 17.07M
Net tangible assets - - - 45.03M 29.97M
Net receivables 2.53M 2.86M 5.29M 2.31M 2.55M
Long term debt - - - 0.44M 0.35M
Inventory 13.12M 12.80M 8.71M 6.97M 6.98M
Accounts payable 3.95M 3.59M 5.83M 5.62M 6.85M
Common stock total equity - - - - 8.91M
Non currrent assets other 6.25M 4.65M 3.45M 0.61M 0.70M
Non current assets total 84.85M 85.60M 77.47M 66.86M 59.16M
Capital lease obligations 0.36M 0.84M 1.95M 0.74M 0.55M
Breakdown 2024-12-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Investments -18.39M -6.74M -6.12M -6.13M -8.45M
Total cashflows from investing activities -18.39M -6.74M - - -
Net borrowings 0.00M -0.10M - - -
Total cash from financing activities -0.89M -1.27M - - -
Net income 27.82M 6.58M 4.51M 1.92M -1.25M
Change in cash 10.63M 4.36M 4.91M 3.41M 6.76M
Begin period cash flow 11.55M 7.20M 10.18M 9.82M 6.93M
End period cash flow 22.18M 11.55M 15.09M 13.23M 13.70M
Total cash from operating activities 30.88M 12.09M 12.27M 10.78M 6.44M
Depreciation 4.27M 6.24M 6.96M 5.67M 6.24M
Other cashflows from investing activities 0.56M 0.64M - - -
Change to inventory -2.73M -2.83M -1.01M -1.04M 0.11M
Change to account receivables -2.51M 1.61M - - -
Other cashflows from financing activities -0.89M -1.17M - - -
Capital expenditures 18.95M 7.38M 6.70M 6.64M 8.94M
Change in working capital -2.79M -0.03M -0.00M -0.01M -3.49M
Stock based compensation 0.25M 0.20M 0.11M 0.12M 0.19M
Other non cash items 1.33M -0.89M 1.27M 2.73M 3.30M
Free cash flow 11.93M 4.72M 5.56M 4.14M -2.50M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SRB
Serabi Gold PLC		 -3.00
1.76%		 167.00 6.84 3.37 1.77 1.95 2.08 4.34
WPM
Wheaton Precious Metals Corp		 60.00
0.65%		 9260.00 43.07 23.15 20.36 7.09 26.20 30.26
EDV
Endeavour Mining Corp		 106.00
2.73%		 3983.00 23.20 7.50 2.72 4.88 3.54 7.22
GGP
Greatland Resources Limited		 20.10
4.07%		 514.50 8.10 8.05 2.68 5.54 3.14 6.48
PAF
Pan African Resources PLC		 -
-%		 111.00 17.44 7.35 3.80 5.78 4.81 9.78

Profile*

Serabi Gold PLC

Serabi Gold plc engages in the evaluation, exploration, and development of gold and other metals mining projects in Brazil. The company explores for 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.

The Long Barn, Cobham, United Kingdom, KT11 3NE

44 20 7246 6830

https://www.serabigold.com

859

Name Title Year Born
Mr. Michael Jonathan Hodgson BSc, CEng, FIMM, MSc CEO & Exec. Director 1962
Mr. Clive M. Line ACA, BA CFO, Fin. Director, Company Sec. & Exec. Director 1961
Mr. Helio Carlos Tavares Gen. Mang. of Projects & Operations NA
Mr. Michael Jonathan Hodgson BSc, CEng, FIMM, MSc CEO & Executive Director 1961
Mr. Colm Howlin CFO & Director 1981
Mr. Marcus Brewster Chief Operating Officer NA
Mr. Lucimar Martins Director of Finance & Administration ? Brazil NA
Mr. Andrew Khov Vice President of Investor Relations & Business Development NA
Mr. Rogerio Alves Exploration Manager NA
Ms. Kerin Williams Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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