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Home CompaniesSerabi Gold PLC

Serabi Gold PLC

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
3.47 CAD -0.01 ( 0.29%)
Last update at 2026-11-04T20:21:00Z
VOLUME
28031
Market Cap
415.03M
P/E
6.77

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
3.42
Low
3.62
High
52 Week Price Range
2.57
Low
6.77
High

Momentum Score

…
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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 operates gold mining and exploration projects in northern Brazil at Palito and Coringa. Growth drivers include resource expansion, mine-life extension, processing improvements and exposure to higher gold prices which could support cash flow. Investors may find the company attractive for its operating footprint in a producing district and potential value from targeted exploration.
Principal risks include gold-price volatility, operational and permitting challenges in Brazil, and the firm's small scale and financing sensitivity which could constrain growth or disrupt production.

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
3.48
Dividend Yield
-
Revenue TTM
128.77M
Revenue Per Share
1.70
Gross Profit TTM
69.75M
Debt / Equity
0.07
ROE
34.84%
Net Debt
-5.00M
ROCE
30.25%
Diluted EPS TTM
0.81

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 32.28M 8.17M -0.78M 13.36M 8.49M
Net income 27.82M 6.58M -0.98M 9.95M 7.03M
Selling general administrative 7.44M 6.49M 5.45M 5.83M 5.86M
Gross profit 39.55M 14.05M 7.87M 19.33M 16.54M
Reconciled depreciation 4.27M 6.24M 6.57M 6.05M 5.13M
Ebit 32.95M 8.91M 2.21M 13.08M 10.39M
Ebitda 37.22M 15.15M 9.01M 19.68M 14.91M
Depreciation and amortization 4.27M 6.24M 6.80M 6.60M 4.52M
Operating income 31.59M 7.54M 2.21M 13.08M 10.39M
Other operating expenses 62.95M 56.16M 56.53M 49.91M 45.68M
Interest expense 0.67M 0.74M 3.41M 0.07M 1.61M
Tax provision 4.46M 1.59M 0.21M 3.41M 1.46M
Interest income 0.50M 0.31M 0.13M 0.42M 1.72M
Net interest income -0.18M -0.43M -3.29M 0.36M -1.76M
Income tax expense 4.46M 1.59M 0.21M 3.41M 1.46M
Total revenue 94.54M 63.71M 58.71M 63.14M 55.83M
Total operating expenses 7.97M 6.51M 5.70M 6.10M 6.39M
Cost of revenue 54.98M 49.65M 50.84M 43.81M 39.29M
Total other income expense net 0.69M 0.62M -2.99M 0.28M -1.90M
Net income from continuing ops 27.82M 6.58M -0.98M 9.95M 7.03M
Net income applicable to common shares - - - 9.95M 7.03M
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
Intangible assets - 20.50M - - -
Other current assets - 2.44M - 4.62M 0.56M
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 - 5.69M 0.46M 0.40M 0.68M
Common stock - 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 - -5.00M -0.25M -11.48M 2.47M
Short term debt - 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 - 6.55M 6.95M 0.74M 9.08M
Other stockholder equity - -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 2.18M 2.86M 5.29M 3.49M 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
Accumulated other comprehensive income - -45.65M - - -
Non currrent assets other - 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
Long term debt total - - - - 0.35M
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
Investments -18.39M -6.74M -10.96M -23.21M -15.76M
Change to liabilities - - - -0.64M 1.93M
Total cashflows from investing activities -18.39M -6.74M - -23.21M -15.76M
Net borrowings 0.00M -0.10M - -2.36M -5.38M
Total cash from financing activities -0.89M -1.27M 3.89M 14.24M -5.38M
Net income 27.82M 6.58M -0.98M 9.95M 7.03M
Change in cash 10.63M 4.36M -5.02M 5.61M -7.63M
Begin period cash flow 11.55M 7.20M 12.22M 6.60M 14.23M
End period cash flow 22.18M 11.55M 7.20M 12.22M 6.60M
Total cash from operating activities 30.88M 12.09M 1.96M 14.80M 14.56M
Issuance of capital stock - - 0.00M 16.89M -
Depreciation 4.27M 6.24M 6.57M 6.05M 5.13M
Other cashflows from investing activities 0.56M 0.64M - -8.46M -3.75M
Change to inventory -2.73M -2.83M -1.44M -0.33M -1.84M
Change to account receivables -2.51M 1.61M - -1.26M -0.77M
Other cashflows from financing activities - -0.10M -10.96M -0.66M 1.60M
Change to netincome - - - 0.58M 2.67M
Capital expenditures 18.95M 7.38M 11.26M 18.09M 9.89M
Change in working capital -2.79M -0.03M -7.67M -2.23M -0.68M
Stock based compensation 0.25M 0.20M 0.25M 0.27M 0.59M
Other non cash items 1.33M -0.89M 3.78M 0.75M 2.49M
Free cash flow 11.93M 4.72M -9.31M -3.30M 4.67M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(CAD)
Price
(CAD)
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)
SBI
Serabi Gold PLC		 -0.01
0.29%		 3.47 6.77 3.09 3.22 2.14 2.41 5.01
AEM
Agnico Eagle Mines Limited		 23.16
9.89%		 257.35 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp		 4.13
7.95%		 56.06 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp		 17.87
10.86%		 182.41 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation		 22.66
7.16%		 339.21 42.91 30.30 36.18 6.45 26.79 28.34

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. Clive Malcolm Line ACA, BA CFO, Finance Director, Company Secretary & Executive Director 1961
Mr. Helio Carlos Tavares Director of Operations & Projects ? Brazil NA
Mr. Lucimar Martins Director of Finance & Administration ? Brazil NA
Mr. Andrew Khov VP of Investor Relations & Business Development NA
Mr. Rogerio Alves Exploration Manager NA
Kerin Williams 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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