Serabi Gold PLC

As of June 30, 2026, Serabi Gold PLC carries a market capitalization of 399.85M, placing it among publicly traded companies globally. Its enterprise value stands at 310.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Serabi Gold PLC's next confirmed earnings release is scheduled for May 5, 2027.

As of June 30, 2026, Serabi Gold PLC has 76.31M shares outstanding.

As of June 30, 2026, Serabi Gold PLC trades at a trailing price-to-earnings ratio of 4.30. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 1.36.

As of June 30, 2026, Serabi Gold PLC trades at an EV/EBITDA multiple of 2.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Serabi Gold PLC trades at an EV/FCF ratio of 5.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 310.48M versus a market cap of 399.85M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Serabi Gold PLC maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.32, indicating moderate leverage, while an interest coverage ratio of 196.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Serabi Gold PLC posted a return on equity (ROE) of 38.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 36.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 32.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 37.42, useful for judging operating efficiency across full business cycles. The company generates approximately 269,938.64 in revenue per employee across its workforce of 1,016.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.21 indicates how many times Serabi Gold PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Serabi Gold PLC recorded 30.14M in income tax expense. That works out to an effective tax rate of 24.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 122.55M, leaving 92.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Serabi Gold PLC's stock has declined approximately 20.14% over the past 52 weeks. The 50-day moving average sits at 5.05, while the 200-day moving average is 5.61.

Over the twelve months ended June 30, 2026, Serabi Gold PLC generated 274.46M in revenue and converted that into 92.40M in net income, yielding earnings per share of 1.22. EBITDA reached 136.22M, while operating income came in at 121.33M.

As of June 30, 2026, Serabi Gold PLC holds 93.23M in cash and equivalents against 3.86M in total debt, resulting in a net debt position of -93.23M. Total book value stands at 293.12M, with working capital of 101.72M providing operational flexibility.

Serabi Gold PLC produced 105.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.12M in capital expenditures, free cash flow totaled 56.13M - equivalent to 0.74 per share.

Over the twelve months ended June 30, 2026, Serabi Gold PLC posted a gross margin of 52.39, reflecting its pricing power and cost economics. The operating margin of 44.21 and net profit margin of 33.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Serabi Gold PLC shareholders.

Serabi Gold PLC's most recent stock split took place on June 20, 2018 with a 20:1 split ratio.

As of June 30, 2026, Serabi Gold PLC has an Altman Z-Score of 9.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.