SERABI GOLD PLCSS

SERABI GOLD PLC

2.31CADD
+0.09+4.05%
At close at Jan 10, 20:49 UTC
CAD
No trades
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SBI fundamentals

Key facts

Market capitalization‪172.05 M‬CAD
Founded2004
CEOMichael Jonathan Hodgson
About

Serabi Gold Plc engages in the production and exploration of gold. It focuses on the evaluation and development of gold projects in Brazil. It holds interest in the Coringa Gold project. The company was founded by William Harold Clough in 1999 and is headquartered in Downside, Surrey.

Ownership
‪‪75.73 M‬‬
Closely held shares
‪‪40.73 M‬‬ (53.78%)
Free Float shares
‪‪35.01 M‬‬ (46.22%)
Closely held shares
‪‪40.73 M‬‬ (53.78%)
Free Float shares
‪‪35.01 M‬‬ (46.22%)
Capital structure
Market cap
‪‪172.05 M‬‬
Debt
‪‪8.12 M‬‬
Cash & equivalents
‪‪27.02 M‬‬
Enterprise value
‪‪153.15 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪172.05 M‬‬
Price to earning ratio (P/E)
6.16x
Price to sales ratio (P/S)
1.41x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
6.16x
Price to sales ratio (P/S)
1.41x
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−11%‬
‪0%‬
‪11%‬
‪22%‬
‪33%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
‪‪40.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
‪‪40.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Gold Bullion
Gold
Copper
Silver
By country
Period: 2023
Brazil
United Kingdom

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
‪‪40.00 M‬‬
Actual
Earnings
Next:Feb 26
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Actual

Dividends

Dividend yield, history and sustainability

SBI does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−10.00 M‬‬
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Assets
Liabilities