Serabi Gold plc

Serabi Gold plc

SBI.TO
Serabi Gold plcCA flagToronto Stock Exchange
5.78
CAD
+0.05
- -
441.06MMarket Cap
Serabi Gold plc
SBI.TO
(Toronto Stock Exchange)

Recent

price

5.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.63
- -
- -
- -
0.41
1.07
1.56
1.39
0.84
1.02
0.95
0.88
0.78
0.84
1.25
2.06
2.36
Revenue per Share
-3.04
-2
-1.06
-0.32
-0.01
- -
0.13
-0.07
-0.11
0.07
0.12
0.14
-0.01
0.09
0.37
0.71
0.87
Basic EPS, GAAP
-3.27
-4.05
-2.17
-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
0.55
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.12
-2.22
-7.4
-0.55
0.49
2.52
2.61
2.43
1.6
1.43
1.5
1.36
1.27
1.35
1.67
2.33
2.6
Book Value per Share
17.58
8.98
4.89
1.8
1.77
1.16
1.88
1.74
1.27
1.11
0.98
1.11
1.08
1.23
1.38
2.24
2.62
Tangible Book Value per Share
2
3
4
20
31
33
34
35
51
59
59
72
76
76
76
76
76
Basic Weighted Avg Shares
1
- -
- -
- -
13
35
53
48
43
60
56
63
59
64
95
156
179
Sales/Revenue/Turnover
-458.65
-160,215.05
- -
- -
-31.05
2.5
11.39
-1.78
-6.91
13.67
18.17
20.96
3.71
4.75
35.86
43.59
47.21
Operating Margin (%)
2
2
1
1
3
6
8
10
9
9
5
6
7
6
4
10
10
Depreciation Expense
-6
-6
-5
-6
- -
- -
4
-2
-6
4
7
10
-1
7
28
54
66
Net Income, GAAP
- -
- -
- -
- -
- -
110.23
- -
- -
- -
38.09
17.16
25.52
- -
19.49
13.81
21.49
22.5
Effective Tax Rate (%)
-485.88
-155,918.65
- -
- -
-1.38
-0.14
8.42
-4.95
-13.3
6.39
12.59
15.76
-1.67
10.32
29.43
34.59
36.98
Profit Margin (%)
3
1
-3
2
6
2
9
1
- -
- -
1
18
10
14
24
57
73
Working Capital
- -
- -
- -
1
- -
- -
- -
3
2
- -
- -
- -
1
- -
- -
1
2
LT Debt
44
43
39
60
67
47
63
61
65
66
58
80
82
93
104
170
198
Total Equity
- -
- -
- -
- -
- -
-0.12
- -
- -
- -
6.95
11.86
13.15
- -
2.53
27.03
35.73
40.08
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-0.24
- -
- -
- -
5.59
8.88
10.22
- -
6.78
23.51
34.37
39.1
Return on Capital (%)
- -
- -
- -
- -
- -
-0.1
5.19
-2.78
-6.9
4.61
8.15
10.7
-1.02
6.64
24.29
35.56
39.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
6
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
76
Market Capitalization
275
328
278

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
64
80
96
Cash, Cash Equivalents & STI
39
49
64
Accounts Receivable, Net
5
11
5
Inventories
17
16
22
Total Current Liabilities
23
23
23
Payables & Accruals
- -
- -
- -
ST Debt
6
6
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Serabi Gold plc (AIM: SRB, TSX: SBI, OTCQX: SRBIF) is a UK-based gold producer focused on the evaluation, exploration, development and production of gold and copper deposits in the Tapajós mineral province of Pará State, northern Brazil. The company operates the Palito Complex, an underground mine employing selective open stoping with conventional flotation and CIP processing that has delivered continuous production since 2012; and the Coringa Gold Project, featuring underground mining, ore sorting technology for grade enhancement, and dry stacking tailings; supplemented by an extensive 84,000-hectare exploration portfolio targeting additional high-grade vein systems and porphyry deposits such as São Domingos and Matilda. Serabi serves gold markets through doré production, with current output of approximately 38,000-40,000 ounces annually from high-grade ores averaging 6-7 g/t at Palito and improved grades via ore sorting at Coringa, where feed grades rise from 5 g/t to 15 g/t; it maintains minimal environmental impact via underground operations and employs over 850 personnel, with 70% sourced locally. Incorporated in 2004 and headquartered at The Long Barn, Cobham, United Kingdom, the company changed its name from Serabi Mining plc in October 2011. Recent developments include the December 2024 commissioning of Coringa's classification and ore sorting plant following first gold pour in May 2024, enabling Phase 1 production growth to 60,000 ounces annually by 2026 with modest $15 million capital outlay largely self-funded by operations; management transition with Clive Line's retirement as CFO effective December 31, 2024 succeeded by Colm Howlin and appointment of Marcus Brewster as COO; a $9 million 2025 brownfield exploration program with 30,000 meters of drilling to expand combined resources from 711,000 ounces toward 1.5-2.0 million ounces supporting Phase 2 growth to 100,000+ ounces; record Q2 2025 production of 10,532 ounces; and strengthened balance sheet with $30.4 million cash as of June 2025, no long-term debt, and net cash of $24.6 million.

Company News

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

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

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