0R15 8520.0 -2.3383% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 227.04 9923.8411% 0QYR None None% 0QYP 411.37 -3.2071% 0RUK 2652.0 -9.2402% 0RYA 1520.0 -2.8754% 0RIH 174.55 -1.3563% 0RIH 164.85 -5.5571% 0R1O 200.44 9897.0075% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 164.23 1.7817%
Last update at 2024-11-21T16:35:00Z
Unaudited interim results for the three and nine month periods ended 30 September 2023
Thu 30 Nov 23, 07:00 AMPositive results from regional exploration activity around the Palito tenement
Tue 28 Nov 23, 07:00 AMSerabi significantly extends mine life at the Palito Complex as new 43-101 is published.
Tue 21 Nov 23, 07:00 AMSerabi secures award for its Community Engagement
Thu 19 Oct 23, 06:00 AMRobust Production for Third Quarter of 2023
Tue 17 Oct 23, 06:00 AMTR-1: Standard form for notification of major holdings
Mon 09 Oct 23, 06:00 AMSignificant increase in gold resource for Palito- Updated Mineral Resource Statement
Fri 06 Oct 23, 06:00 AMMatilda Copper Project - Exploration Update
Thu 07 Sep 23, 06:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -0.77630M | 13.36M | 8.49M | 6.19M | -4.83008M |
| Minority interest | - | - | - | - | - |
| Net income | -0.98305M | 9.95M | 7.03M | 3.83M | -5.75454M |
| Selling general administrative | 5.45M | 5.83M | 5.86M | 5.26M | 5.54M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 7.87M | 19.33M | 16.54M | 13.72M | 2.88M |
| Reconciled depreciation | 6.57M | 6.05M | 5.13M | 9.02M | 9.28M |
| Ebit | 2.21M | 13.08M | 10.39M | 8.36M | -3.14477M |
| Ebitda | 9.01M | 19.68M | 14.91M | 17.43M | 6.14M |
| Depreciation and amortization | 6.80M | 6.60M | 4.52M | 9.07M | 9.28M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.21M | 13.08M | 10.39M | 8.36M | -2.98858M |
| Other operating expenses | 56.53M | 49.91M | 45.68M | 51.75M | 46.25M |
| Interest expense | 3.41M | 0.07M | 1.61M | 1.93M | 1.69M |
| Tax provision | 0.21M | 3.41M | 1.46M | 2.36M | 0.92M |
| Interest income | 0.13M | 0.42M | 0.00091M | 0.00232M | 0.54M |
| Net interest income | -3.28539M | 0.36M | -1.76233M | -1.93109M | -1.32216M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.21M | 3.41M | 1.46M | 2.36M | 0.92M |
| Total revenue | 58.71M | 63.14M | 55.83M | 59.95M | 43.26M |
| Total operating expenses | 5.70M | 6.10M | 6.39M | 5.52M | 5.87M |
| Cost of revenue | 50.84M | 43.81M | 39.29M | 46.23M | 40.38M |
| Total other income expense net | -2.98796M | 0.28M | -1.90368M | -2.17221M | -1.84150M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.98305M | 9.95M | 7.03M | 3.83M | -5.75454M |
| Net income applicable to common shares | - | 9.95M | 7.03M | 3.83M | -5.75454M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 100.24M | 90.68M | 76.24M | 97.54M | 96.42M |
| Intangible assets | - | - | - | - | 27.71M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 4.62M | 3.49M | 4.28M | 4.93M |
| Total liab | 18.71M | 10.79M | 18.49M | 27.81M | 27.31M |
| Total stockholder equity | 81.52M | 79.89M | 57.75M | 69.73M | 69.11M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.46M | 0.40M | 0.68M | 12.00M | 15.96M |
| Common stock | 11.21M | 11.21M | 8.91M | 8.88M | 8.88M |
| Capital stock | 11.21M | 11.21M | 8.91M | 8.88M | 8.88M |
| Retained earnings | 84.64M | 86.39M | 79.51M | 75.21M | 73.15M |
| Other liab | - | 4.04M | 1.88M | 2.42M | 2.50M |
| Good will | - | - | - | - | - |
| Other assets | - | 1.83M | 2.58M | 2.17M | 3.72M |
| Cash | 7.20M | 12.22M | 6.60M | 14.23M | 9.22M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 12.40M | 6.31M | 16.26M | 25.39M | 22.34M |
| Current deferred revenue | - | - | - | 0.32M | - |
| Net debt | -0.24789M | -11.48274M | 2.47M | -7.28207M | -2.86461M |
| Short term debt | 6.11M | 0.29M | 8.73M | 6.95M | 3.93M |
| Short long term debt | 5.00M | 0.29M | 8.52M | 6.90M | 3.93M |
| Short long term debt total | 6.95M | 0.74M | 9.08M | 6.95M | 6.35M |
| Other stockholder equity | -14.33489M | -17.72002M | -30.67189M | -14.35765M | 25.97M |
| Property plant equipment | - | 30.18M | 28.81M | 39.59M | 42.34M |
| Total current assets | 22.77M | 23.82M | 17.07M | 25.09M | 22.65M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 45.03M | 29.97M | 39.05M | 41.40M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.29M | 2.31M | 2.55M | 2.88M | 3.29M |
| Long term debt | - | 0.44M | 0.35M | 0.00000M | 2.42M |
| Inventory | 8.71M | 6.97M | 6.98M | 6.58M | 8.51M |
| Accounts payable | 5.83M | 5.62M | 6.85M | 6.11M | 2.45M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -45.56359M | -38.89593M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 8.91M | 8.88M | 8.88M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.45M | 0.61M | 0.70M | 0.85M | 1.56M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 77.47M | 66.86M | 59.16M | 72.45M | 73.77M |
| Capital lease obligations | 1.95M | 0.74M | 0.55M | 0.05M | 0.42M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -10.96260M | -23.21309M | -15.76066M | -12.73435M | -19.45850M |
| Change to liabilities | - | -0.63728M | 1.93M | 0.47M | -0.02087M |
| Total cashflows from investing activities | - | -23.21309M | -15.76066M | -12.73435M | -19.45850M |
| Net borrowings | - | -2.35584M | -5.38098M | -0.62533M | 0.26M |
| Total cash from financing activities | 3.89M | 14.24M | -5.38098M | -0.62533M | 23.45M |
| Change to operating activities | - | - | - | - | - |
| Net income | -0.98305M | 9.95M | 7.03M | 3.83M | -5.75454M |
| Change in cash | -5.02144M | 5.61M | -7.63099M | 5.02M | 5.12M |
| Begin period cash flow | 12.22M | 6.60M | 14.23M | 9.22M | 4.09M |
| End period cash flow | 7.20M | 12.22M | 6.60M | 14.23M | 9.22M |
| Total cash from operating activities | 1.96M | 14.80M | 14.56M | 18.51M | 1.61M |
| Issuance of capital stock | 0.00000M | 16.89M | - | 0.00000M | 23.81M |
| Depreciation | 6.57M | 6.05M | 5.13M | 9.02M | 9.28M |
| Other cashflows from investing activities | - | -8.45748M | -3.75500M | -3.88166M | -6.87980M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.43502M | -0.33140M | -1.84362M | 2.14M | -2.52034M |
| Change to account receivables | - | -1.25995M | -0.77057M | -0.22850M | -1.42538M |
| Sale purchase of stock | - | - | - | - | 23.81M |
| Other cashflows from financing activities | -10.96260M | -0.65583M | 1.60M | -0.34020M | 1.59M |
| Change to netincome | - | 0.87M | 2.67M | 2.91M | 2.37M |
| Capital expenditures | 11.26M | 18.09M | 9.89M | 12.98M | 15.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -7.66632M | -2.22864M | -0.68358M | 2.39M | -3.96659M |
| Stock based compensation | 0.25M | 0.27M | 0.59M | 0.26M | 0.51M |
| Other non cash items | 3.78M | -0.28256M | 1.90M | 2.17M | 1.54M |
| Free cash flow | -9.30524M | -3.29723M | 4.67M | 5.53M | -13.41661M |
Sector: Basic Materials Industry: Gold
| Company | Change (GBP) | Price (GBP) | 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 |
1.00 1.12% | 90.00 | 8.10 | 10.64 | 0.47 | 0.39 | 0.33 | 1.42 |
| WPM Wheaton Precious Metals Corp |
62.25 1.27% | 4970.00 | 41.77 | 36.76 | 18.68 | 3.35 | 17.84 | 22.99 |
| EDV Endeavour Mining Corp |
-11.0 0.70% | 1560.00 | - | 15.24 | 1.77 | 1.66 | 1.91 | 6.89 |
| CEY Centamin PLC |
3.90 2.75% | 145.90 | 20.36 | 11.63 | 1.41 | 1.09 | 1.33 | 3.06 |
| HOC Hochschild Mining plc |
-1.0 0.44% | 226.00 | - | 12.95 | 0.82 | 1.05 | 1.01 | 6.29 |
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 covering an area of approximately 56,631 hectares; and the Coringa Gold Project located in the Tapajos region of northern Brazil. The company was formerly known as Serabi Mining Limited and changed its name to Serabi Gold plc in October 2011. Serabi Gold plc was founded in 1999 and is headquartered in Cobham, the United Kingdom.
30-32 Ludgate Hill, London, United Kingdom, EC4M 7DR
| 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 |
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