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Serabi Gold (GB:SRB)
LSE:SRB
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Serabi Gold (SRB) Stock Statistics & Valuation Metrics

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Total Valuation

Serabi Gold has a market cap or net worth of £193.06M. The enterprise value is 165.37 p.
Market Cap£193.06M
Enterprise Value165.37 p

Share Statistics

Serabi Gold has 76,307,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,307,760
Owned by Insiders1.00%
Owned by Institutions―

Financial Efficiency

Serabi Gold’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 29.87%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)29.87%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee147.47K
Profits Per Employee49.96K
Employee Count1,079
Asset Turnover0.80
Inventory Turnover4.83

Valuation Ratios

The current PE Ratio of Serabi Gold is 3.8. Serabi Gold’s PEG ratio is 0.06.
PE Ratio3.8
PS Ratio2.00
PB Ratio1.88
Price to Fair Value1.88
Price to FCF8.99
Price to Operating Cash Flow3.32
PEG Ratio0.06

Income Statement

In the last 12 months, Serabi Gold had revenue of 159.12M and earned 55.04M in profits. Earnings per share was 0.73.
Revenue159.12M
Gross Profit80.90M
Operating Income69.25M
Pretax Income70.11M
Net Income55.04M
EBITDA79.21M
Earnings Per Share (EPS)0.73

Cash Flow

In the last 12 months, operating cash flow was 75.02M and capital expenditures -38.50M, giving a free cash flow of 36.51M billion.
Operating Cash Flow75.02M
Free Cash Flow36.51M
Free Cash Flow per Share0.48

Dividends & Yields

Serabi Gold pays an annual dividend of 0.05 p, resulting in a dividend yield of 0.02%
Dividend Per Share0.05 p
Dividend Yield0.02%
Payout Ratio0.08%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.79
52-Week Price Change-6.87%
50-Day Moving Average282.96
200-Day Moving Average305.29
Relative Strength Index (RSI)37.59
Average Volume (3m)277.82K

Important Dates

Serabi Gold upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―

Financial Position

Serabi Gold as a current ratio of 3.41, with Debt / Equity ratio of 1.32%
Current Ratio3.41
Quick Ratio2.72
Debt to Market Cap0.02
Net Debt to EBITDA-0.53
Interest Coverage Ratio142.79

Taxes

In the past 12 months, Serabi Gold has paid 15.07M in taxes.
Income Tax15.07M
Effective Tax Rate0.21

Enterprise Valuation

Serabi Gold EV to EBITDA ratio is 3.49, with an EV/FCF ratio of 7.80.
EV to Sales1.74
EV to EBITDA3.49
EV to Free Cash Flow7.80
EV to Operating Cash Flow4.76

Balance Sheet

Serabi Gold has £66.03M in cash and marketable securities with £2.73M in debt, giving a net cash position of £63.30M billion.
Cash & Marketable Securities£66.03M
Total Debt£2.73M
Net Cash£63.30M
Net Cash Per Share£0.83
Tangible Book Value Per Share£2.24

Margins

Gross margin is 52.38%, with operating margin of 43.52%, and net profit margin of 34.59%.
Gross Margin52.38%
Operating Margin43.52%
Pretax Margin44.06%
Net Profit Margin34.59%
EBITDA Margin49.78%
EBIT Margin43.52%

Analyst Forecast

The average price target for Serabi Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast63.34%
EPS Growth Forecast67.29%

Scores

Smart Score2
AI Score―