Serabi Gold PLC (SRB)

Industry Gold

This stock can be held in an Investment ISA, SIPP and Investment Account
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141.00p

Buy

143.00p

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Serabi Gold PLC is a gold exploration and production company. It is engaged in the development of gold and other metals mining projects in Brazil and the operation of the Palito and Sao Chico Gold Mines located in the Tapajos region of northern Brazil.
Prices updated at 04 Apr 2025, 10:08 BST
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Prices in GBX

Income statement

20162017201820192020202120222023
53m48m43m60m56m63m59m64m
11m5m3m14m17m19m8m14m
6m-862,550-3m8m10m13m2m8m
11.39-1.78-6.9113.6718.1720.963.7112.09
4m-2m-6m4m7m10m-983,0477m
11m9m6m17m15m19m9m15m
Sales, General and administrative5m6m6m5m6m6m5m6m
Interest expenses711,474649,9362m2m2m71,3563m739,245
Provision for income taxes-3m652,400924,4602m1m3m206,7432m
Operating expenses5m6m6m6m6m6m6m6m
Income before taxes2m-2m-5m6m8m13m-776,3048m
Net income available to common shareholders4m-2m-6m4m7m10m-983,0477m
0.132-0.068-0.1120.06510.11920.1385-0.0130.0868
Net interest income-1m-839,056-1m-2m-2m364,484-3m-426,139
Advertising and promotion--------
Net investment income, net-236,619-214,488-594,596210,988-214,845-41,456131,938174,105
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.122-0.068-0.1120.06280.1110.1297-0.0130.0868
Free cash flow per share0.21140.1108-0.14460.01130.0416-0.0278-0.09580.0566
Book value/share1.41531.37590.93190.87340.73530.78210.87030.913
Debt equity ratio0.0012280.0452420.037939-0.0060770.005570.0102710.001619

Balance sheet

20162017201820192020202120222023
Current assets17m16m23m25m17m24m23m30m
Current liabilities8m15m22m25m16m6m12m16m
Total capital63m63m72m70m58m80m82m93m
Total debt3m6m7m7m9m735,0107m7m
Total equity63m61m69m70m58m80m82m93m
Total non current liabilities--------
Loans-3m2m-----
Total assets76m93m96m98m76m91m100m115m
Total liabilities--------
Cash and cash equivalents4m4m9m14m7m12m7m12m
Common stock35m35m59m59m59m76m76m76m

Cash flow

20162017201820192020202120222023
Cash at beginning of period2m4m4m9m14m7m12m7m
Cash dividends paid--------
10m2m-13m6m5m-3m-9m5m
Investments (gains) losses-6m-11m-19m-13m-16m-23m-11m-7m
4m4m9m14m7m12m7m12m
Net income--------
16m8m2m19m15m15m2m12m
-6m-7m-15m-13m-10m-18m-11m-7m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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