Serabi Gold (SRB)

Company name:Serabi Gold Plc
EPIC:SRBTrading Currency:GBX
Market Sector:AIMPISIN:GB00BG5NDX91
Market Segment:ASX1Share Type:DE
WWW Address:www.serabigold.comDescription:ORD 10P
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 72.00 0.5 [0.70] 70.00 74.00 71.50 72.00 71.50 67,627
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 54.53 75.73 -0.02 4.62 - 15.60 - 117.00 - 45.46

Serabi Gold Key Figures

Key Figures
(at previous day's close)
Market Cap.54.53m
Shares In Issue75.73m
Prev. Close71.50
PE Ratio15.60 
Dividend Yield-%
EPS - basic4.62p
Dividend PS-p
Dividend Cover- 
Cash Flow PS18.43p
Return On Equity (ROE)5.50%
Operating Margin6.39%
PEG Factor0.10 
EPS Growth Rate158.13%
Dividends PS Growth Rate-%
Net Debt10.23m
Gross Gearing28.51%
Quick Assets15.59m
Net Working Capital1.41m
Intangibles / Fixed Assets46.50%
Turnover PS59.69p
Pre-Tax Profit PS3.82p
Retained Profit PS3.82p
Cash PS14.17p
Net Cash PS-11.10p
Net Tangible Asset Value PS *36.89p
Net Asset Value PS69.43p
Spread4.00 (5.41%) 

Serabi Gold Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week74.0071.00
4 weeks75.0068.00
12 weeks85.0060.00
1 year117.0045.46

Share Price Chart (5 years)

Share Price Chart (5 years)

Serabi Gold Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week71.500.500.7071.000.1472.51
4 weeks75.00-3.00-4.0068.000.1370.94
12 weeks85.00-13.00-15.2960.000.2670.44
26 weeks84.50-12.50-14.7945.460.1977.44
1 year83.00-11.00-13.2545.460.1884.39
3 years75.00-3.00-4.003.500.1474.64
5 years97.50-25.50-26.153.500.1886.29

Serabi Gold Key Management Ratios


Serabi Gold Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.67 
PE Ratio15.60 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield-%
Market-to-Book Ratio1.04 
Price-to-Pre-Tax Profit PS18.87 
Price-to-Retained Profit PS18.87 
Price-to-Cash Flow PS3.91 
Price-to-Sales PS1.21 
Price-to-Net Tangible Asset Value PS1.95 
Price-to-Cash PS5.08 
Net Working Capital PS1.86 
Price Pct to Working Capital PS38.61%
Earnings Yield6.41%
Average PE69.39 
Years in average2 
PE to PE average22.48%

Serabi Gold Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio3.35%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.03 
Net Gearing13.91%
Net Gearing (excl. Intangibles)20.93%
Gross Gearing28.51%
Gross Gearing (excl. Intangibles)42.87%
Gearing Under 1 Year26.03%
Gearing Under 1 Year (excl. Intgbl)39.14%
(Liquidity Ratios)
Net Working Capital to Total Assets1.92%
Current Ratio1.07 
Quick Ratio (Acid Test)0.81 
Liquidity Ratio0.56 
Cash & Equiv/Current Assets52.22%
(Solvency Ratios)
Enterprise Value45.62m
CFO/Attributable Profit4.83 
Total Debt/Equity Market Value0.38 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit7.25 
Total Debt20.97m
Total Debt/Net Current Assets14.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Serabi Gold Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)5.31%
Return On Assets (ROA)2.98%
Net Profit Margin6.39%
Assets Turnover0.47 
Return On Equity (ROE)5.50%
Return On Investment (ROI)3.95%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.16%
Net Income Of Revenues6.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.65 
Fixed Assets Turnover0.64 
Current Assets Turnover1.69 
Net Working Capital Turnover 
Inventory Turnover5.99 
(Other Operating Ratios)
Total Assets-to-Sales2.15 
Debt Collection Period60.92Days

Serabi Gold Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Apr 2007FinalUSD-12/31/200512/31/2006----

Serabi Gold Fundamentals

Profit and Loss Account
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit1.873.56%-1.75-3.60%-4.83-11.16%3.836.39%m
attributable profit4.438.42%-2.40-4.95%-15.36-35.51%3.836.39%m
retained profit4.438.42%-2.40-4.95%-15.36-35.51%3.836.39%m
eps - basic0.66 -0.34 -11.20 6.51 
eps - diluted0.61 -0.34 -11.20 6.28 
dividends per share- - - - 

Serabi Gold Balance Sheet

Balance Sheet
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets45.4059.86%48.9852.76%42.3443.91%37.6038.55%m
intangibles intangibles9.9913.17%23.9025.74%27.7128.74%32.6833.51%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks8.1110.69%6.937.47%8.518.83%6.586.74%m
debtors debtors8.1810.79%8.939.62%8.648.96%6.456.61%m
cash & securities cash & securities4.165.49%4.094.41%9.229.56%14.2314.59%m
creditors - short creditors - short8.3210.97%14.5215.64%22.3423.17%25.3926.03%m
creditors - long creditors - long4.145.46%17.5518.90%4.975.16%2.422.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves63.3883.57%60.7765.46%69.1171.68%69.7371.49%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Serabi Gold Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF16.158.241.6118.51m
Pre-Financing CF10.25-3.0521.075.77m
Retained CF2.15-0.065.605.15m

Serabi Gold Brokers

%1$s Brokers
Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
BMO Capital Markets LimitedMarket Maker(MMF)Broker/DealerBMCMNETHGB21
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Serabi Gol..
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P: V:ca D:20210518 03:56:38