Serabi Gold PLC

Serabi Gold PLC

2.20
EUR
-0.04
(-1.79%)
0.75EPS
4.15P/E
238.08MMarket Cap
May 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.41
1.07
1.56
1.39
0.84
1.02
0.95
0.88
0.78
0.84
1.25
2.06
2.55
Basic EPS, GAAP
-0.32
-0.01
- -
0.13
-0.07
-0.11
0.07
0.12
0.14
-0.01
0.09
0.37
0.71
0.86
Free Cash Flow per Basic Share
-1.24
-0.61
-0.05
0.3
0.05
-0.26
0.07
0.08
-0.05
-0.12
0.06
0.16
0.34
0.52
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.63
2.04
1.43
1.81
1.74
1.11
1.11
0.98
1.05
1.08
1.23
1.38
2.24
2.71
Tangible Book Value per Share
1.55
1.68
1.16
1.81
1.74
1.11
1.11
0.98
1.05
1.08
1.23
1.38
2.24
2.71
Basic Weighted Avg Shares
20
31
33
34
35
51
59
59
72
76
76
76
76
76
Sales/Revenue/Turnover
- -
13
35
53
48
43
60
56
63
59
64
95
156
193
Operating Margin (%)
- -
-31.05
2.5
11.39
-1.78
-6.91
13.67
18.17
20.96
3.71
4.75
35.86
43.59
44.21
Depreciation Expense
1
3
6
8
10
9
9
5
6
7
6
4
10
10
Net Income, GAAP
-6
- -
- -
4
-2
-6
4
7
10
-1
7
28
54
65
Effective Tax Rate (%)
- -
- -
110.23
- -
- -
- -
38.09
17.16
25.52
- -
19.49
13.81
21.49
24.6
Profit Margin (%)
- -
-1.38
-0.14
8.42
-4.95
-13.3
6.39
12.59
15.76
-1.67
10.32
29.43
34.59
33.67
Working Capital
2
6
2
9
1
- -
- -
1
18
10
14
24
57
72
LT Debt
1
- -
- -
- -
3
2
- -
- -
- -
1
- -
- -
1
2
Total Equity
60
67
47
63
61
65
66
58
80
82
93
104
170
207
Return on Invested Capital (%)
- -
- -
-0.12
- -
- -
- -
7.1
12.14
12.99
- -
6.32
25.18
35.9
36.89
Return on Capital (%)
- -
- -
-0.21
- -
- -
- -
6.96
12.01
13.57
- -
7.64
27.11
37.88
37.42
Return on Common Equity (%)
-12.62
-0.27
-0.09
8.04
-3.86
-9.14
5.86
11.4
14.46
-1.22
7.54
28.25
39.36
38.11

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
76
Market Capitalization
319
289
272

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
80
96
95
Cash, Cash Equivalents & STI
49
64
66
Accounts Receivable, Net
11
5
6
Inventories
16
22
19
Total Current Liabilities
23
23
24
Payables & Accruals
- -
- -
- -
ST Debt
6
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.67%
25.88%
62.91%
Free Cash Flow
-165.61%
25.61%
114.35%
Net Income, GAAP
-970.78%
-84.08%
93.78%
Sales/Revenue/Turnover
19.09%
25.57%
64.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
22
28
24
95
2025
28
35
42
51
156
2026
51
49
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.07
0.11
0.13
0.37
2025
0.12
0.13
0.21
0.25
0.71
2026
0.28
0.12
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Michael Jonathan Hodgson
Full Time Employees
1,057
Sector
Non-energy minerals
Industry
Precious metals
Address
The Long Barn Downside United Kingdom KT11 3NE
IPO Date
May 10, 2005
Business
Serabi Gold plc is a United Kingdom-based gold mining and exploration company focused on the evaluation, development and production of gold deposits in the prolific Tapajos region of northern Brazil. The company operates the Palito Mining Complex, which includes the Palito Gold Mine and Sao Chico Gold Mine producing over 10 years of continuous gold output from vein swarm deposits across approximately 64,707 hectares of tenements; it also advances the Coringa Gold Project and conducts regional exploration in the Jardim do Ouro District and Tapajos area. Serabi targets production growth to 60,000 ounces of gold annually by 2026 and 100,000-200,000 ounces within three to five years through extensive drilling programs of 30,000-40,000 meters annually, resource expansion to 1.5 million ounces, and strategic mergers and acquisitions, supported by a strong balance sheet with no long-term debt, cash of $38.8 million as of September 30, 2025, and 19% higher gold production in the first nine months of 2025. Founded in 2004 and headquartered at 66 Lincoln's Inn Fields, London, the company employs 859 people and emphasizes ESG practices including environmental protection and community relationships while targeting Brazilian communities, shareholders and stakeholders.

Company News

  • VettaFi sees 40% North American natural gas demand growth over next decade

  • Serabi Gold shares fall 16% as permitting delays force a cut to 2026 production guidance

  • Serabi Gold shares fall 16% as permitting delays force a cut to 2026 production guidance

  • Reports Q3-2026 Production & Operational Highlights

  • Unaudited interim results for the three-and six-month periods ended 30 June 2026

  • Exploration Update for 2026 Brownfield Exploration Programme at Palito and Coringa Delivering High Grade Results

  • Directorate change

  • Reports Q2-2026 Production & Operational Highlights

  • Reports Q2-2026 Production & Operational Highlights

  • Annual General Meeting Statement

  • Serabi Gold Files NI 43-101 Technical Report for the Palito Complex and Coringa Mine

  • Unaudited interim results for the three-month period ended 31 March 2026

  • Correction - Audited Results for the year ended 31 December 2025

  • Reports Q1-2026 Production & Operational Highlights

  • Provides Operational and Exploration Update for 2025 Brownfield Drilling Campaigns at Palito Complex and Coringa; Announces 2026 Brownfield Exploration Programme

  • Fatality at Palito Complex

  • Fatality at Coringa Mine

  • Reports Q4-2025 Production, Record Annual Production, Production Guidance Achieved & Operational Highlights

  • Unaudited interim results for the three and nine-month periods ended 30 September 2025

  • Provides Comprehensive Exploration Update for 2025 Brownfield Drilling Campaigns at Palito Complex and Coringa