Serabi Gold Statistics

Total Valuation

Serabi Gold has a market cap or net worth of GBP 131.40 million. The enterprise value is 115.21 million.

Market Cap	131.40M
Enterprise Value	115.21M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Serabi Gold has 75.73 million shares outstanding.

Current Share Class	75.73M
Shares Outstanding	75.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	37.81%
Float	67.48M

Valuation Ratios

The trailing PE ratio is 5.15 and the forward PE ratio is 3.41.

PE Ratio	5.15
Forward PE	3.41
PS Ratio	1.67
PB Ratio	1.41
P/TBV Ratio	1.73
P/FCF Ratio	7.14
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 6.26.

EV / Earnings	4.52
EV / Sales	1.46
EV / EBITDA	3.39
EV / EBIT	3.85
EV / FCF	6.26

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.05.

Current Ratio	2.61
Quick Ratio	1.58
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.24
Interest Coverage	79.95

Financial Efficiency

Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 21.39%.

Return on Equity (ROE)	30.69%
Return on Assets (ROA)	18.65%
Return on Invested Capital (ROIC)	21.39%
Return on Capital Employed (ROCE)	30.88%
Revenue Per Employee	91,801
Profits Per Employee	29,691
Employee Count	859
Asset Turnover	0.79
Inventory Turnover	3.39

Taxes

In the past 12 months, Serabi Gold has paid 5.02 million in taxes.

Income Tax	5.02M
Effective Tax Rate	16.45%

Stock Price Statistics

The stock price has increased by +149.64% in the last 52 weeks. The beta is 0.57, so Serabi Gold's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+149.64%
50-Day Moving Average	161.14
200-Day Moving Average	127.73
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	331,251

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Serabi Gold had revenue of GBP 78.86 million and earned 25.50 million in profits. Earnings per share was 0.34.

Revenue	78.86M
Gross Profit	39.93M
Operating Income	29.93M
Pretax Income	30.53M
Net Income	25.50M
EBITDA	33.85M
EBIT	29.93M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 20.51 million in cash and 4.32 million in debt, giving a net cash position of 16.19 million or 0.21 per share.

Cash & Cash Equivalents	20.51M
Total Debt	4.32M
Net Cash	16.19M
Net Cash Per Share	0.21
Equity (Book Value)	92.89M
Book Value Per Share	1.23
Working Capital	23.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.34 million and capital expenditures -11.95 million, giving a free cash flow of 18.39 million.

Operating Cash Flow	30.34M
Capital Expenditures	-11.95M
Free Cash Flow	18.39M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 50.64%, with operating and profit margins of 37.96% and 32.34%.

Gross Margin	50.64%
Operating Margin	37.96%
Pretax Margin	38.71%
Profit Margin	32.34%
EBITDA Margin	42.93%
EBIT Margin	37.96%
FCF Margin	23.33%

Dividends & Yields

Serabi Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.41%
FCF Yield	14.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 20, 2018. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 20, 2018
Split Type	Reverse
Split Ratio	0.05

Scores

Serabi Gold has an Altman Z-Score of 5.51 and a Piotroski F-Score of 7.

Altman Z-Score	5.51
Piotroski F-Score	7