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Serabi Gold plc
Serabi Gold plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,787 | 2.7 | 0.84 | 0.01 | 215.43 |
Serabi Gold plc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 49,497,000.0 | 50,571,000.0 | 51,324,991.0 | 41,996,366.0 |
| Net Profit | 9,138,000.0 | 20,993,000.0 | 18,993,394.0 | 15,985,655.0 |
| EPS | 0.1 | 0.3 | — | 0.2 |
Serabi Gold plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 155,849,000.0 | 94,536,000.0 | 63,707,468.0 | 58,709,328.0 | — |
| Net Profit | 53,908,000.0 | 27,819,000.0 | 6,575,612.0 | -983,047.0 | — |
| EPS | 0.7 | 0.4 | 0.1 | -0.0 | — |
Serabi Gold plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 199,365,000.0 | 124,897,000.0 | 115,245,686.0 | 100,236,194.0 | — |
| Total Liabilities | 29,644,000.0 | 20,715,000.0 | 22,453,637.0 | 18,713,131.0 | — |
| Total Equity | 169,721,000.0 | 104,182,000.0 | 92,792,049.0 | 81,523,063.0 | — |
Serabi Gold plc Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 24.7%Receivables 5.3%Inventory 8.1%Fixed assets (tangible) 54.7%Other assets 7.2%
How it's funded — Dec 2025
Short-term debt 2.6%Long-term debt 0.6%Payables 2.9%Other liabilities 8.8%Shareholders' equity 85.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 49.2 | 22.2 | 11.6 | 7.2 |
| Receivables | 10.6 | 2.2 | 2.5 | 5.2 |
| Inventory | 16.2 | 13.1 | 12.8 | 8.7 |
| Fixed assets (tangible) | 109.1 | 76.7 | 79.2 | 72.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 14.3 | 10.7 | 9.3 | 6.6 |
| Liabilities & equity | ||||
| Short-term debt | 5.3 | 5.6 | 5.7 | 5.0 |
| Long-term debt | 1.1 | 0.1 | 0.2 | 0.8 |
| Payables | 5.7 | 3.9 | 3.6 | 2.7 |
| Other liabilities | 17.5 | 11.1 | 13.0 | 10.2 |
| Shareholders' equity | 169.7 | 104.2 | 92.8 | 81.5 |
| Net tangible assets | 169.7 | 104.2 | 92.8 | 81.5 |
Serabi Gold plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 55,912,000.0 | 30,879,000.0 | 12,093,187.0 | 1,955,569.0 | — |
| Investing Activities | -28,995,000.0 | -18,388,000.0 | -6,735,734.0 | -10,962,599.0 | — |
| Financing Activities | -503,000.0 | -885,000.0 | -1,267,999.0 | 3,890,624.0 | — |