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Serabi Gold PLC
Previous close
GBX 270.00
Day range
GBX 265.90 - GBX 280.00
Year range
GBX 98.00 - GBX 300.00
Market cap
205.66M GBP
Avg Volume
384.15K
P/E ratio
6.09
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 42.00M | 52.02% |
Operating expense | 5.58M | 99.22% |
Net income | 15.99M | 85.55% |
Net profit margin | 38.06 | 22.03% |
Earnings per share | — | — |
EBITDA | 21.59M | 84.21% |
Effective tax rate | 16.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.77M | 93.58% |
Total assets | 182.64M | 44.31% |
Total liabilities | 28.33M | 22.49% |
Total equity | 154.31M | — |
Shares outstanding | 75.73M | — |
Price to book | 1.32 | — |
Return on assets | 27.35% | — |
Return on capital | 31.18% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 15.99M | 85.55% |
Cash from operations | 16.48M | 21.40% |
Cash from investing | -8.20M | -52.43% |
Cash from financing | -54.39K | 74.15% |
Net change in cash | 8.34M | 4.40% |
Free cash flow | 10.18M | 16.09% |
About
Founded
2004
Website
Employees
859
