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Serabi Gold PLC

Basic Materials CA SBI

6.72CAD
0.00(0%)

Last update at 2026-06-03T20:00:00Z

Day Range

6.586.76
LowHigh

52 Week Range

2.576.77
LowHigh

Fundamentals

  • Previous Close 6.72
  • Market Cap415.03M
  • Volume14513
  • P/E Ratio6.77
  • Dividend Yield-%
  • EBITDA59.08M
  • Revenue TTM128.77M
  • Revenue Per Share TTM1.70
  • Gross Profit TTM 69.75M
  • Diluted EPS TTM0.81

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

Analyst Recommendations

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 -0.77630M 13.36M 8.49M
Minority interest - - - - -
Net income 27.82M 6.58M -0.98305M 9.95M 7.03M
Selling general administrative 7.44M 6.49M 5.45M 5.83M 5.86M
Selling and marketing expenses - - - - -
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
Non operating income net other - - - - -
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 -0.17526M -0.42614M -3.28539M 0.36M -1.76233M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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 -2.98796M 0.28M -1.90368M
Discontinued operations - - - - -
Net income from continuing ops 27.82M 6.58M -0.98305M 9.95M 7.03M
Net income applicable to common shares - - - 9.95M 7.03M
Preferred stock and other adjustments - - - - -
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 - - -
Earning assets - - - - -
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
Deferred long term liab - - - - -
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
Good will - - - - -
Other assets - - - 1.83M 2.58M
Cash 22.18M 11.55M 7.20M 12.22M 6.60M
Cash and equivalents - - - - -
Total current liabilities 15.96M 15.68M 12.40M 6.31M 16.26M
Current deferred revenue - - - - -
Net debt - -4.99872M -0.24789M -11.48274M 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 - -9.48709M -14.33489M -17.72002M -30.67189M
Property plant equipment - - - 30.18M 28.81M
Total current assets 40.05M 29.64M 22.77M 23.82M 17.07M
Long term investments - - - - -
Net tangible assets - - - 45.03M 29.97M
Short term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -45.64516M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 4.65M 3.45M 0.61M 0.70M
Deferred long term asset charges - - - - -
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 -18.38856M -6.73573M -10.96260M -23.21309M -15.76066M
Change to liabilities - - - -0.63728M 1.93M
Total cashflows from investing activities -18.38856M -6.73573M - -23.21309M -15.76066M
Net borrowings 0.00000M -0.09640M - -2.35584M -5.38098M
Total cash from financing activities -0.88534M -1.26800M 3.89M 14.24M -5.38098M
Change to operating activities - - - - -
Net income 27.82M 6.58M -0.98305M 9.95M 7.03M
Change in cash 10.63M 4.36M -5.02144M 5.61M -7.63099M
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 - - 0.00000M 16.89M -
Depreciation 4.27M 6.24M 6.57M 6.05M 5.13M
Other cashflows from investing activities 0.56M 0.64M - -8.45748M -3.75500M
Dividends paid - - - - -
Change to inventory -2.73030M -2.83065M -1.43502M -0.33140M -1.84362M
Change to account receivables -2.50737M 1.61M - -1.25995M -0.77057M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.09640M -10.96260M -0.65583M 1.60M
Change to netincome - - - 0.58M 2.67M
Capital expenditures 18.95M 7.38M 11.26M 18.09M 9.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.79318M -0.02782M -7.66632M -2.22864M -0.68358M
Stock based compensation 0.25M 0.20M 0.25M 0.27M 0.59M
Other non cash items 1.33M -0.89151M 3.78M 0.75M 2.49M
Free cash flow 11.93M 4.72M -9.30524M -3.29723M 4.67M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company 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		 - -% 6.72 6.77 3.09 3.22 2.14 2.41 5.01
AEM
Agnico Eagle Mines Limited		 -9.04 3.65% 238.71 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp		 -1.51 2.53% 58.21 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp		 -6.35 3.52% 173.92 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation		 -7.62 2.33% 318.84 42.91 30.30 36.18 6.45 26.79 28.34

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Profile

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.

Serabi Gold PLC

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

Key Executives

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.
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