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Serabi Gold
(LSE:SRB)
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Rating:81Outperform
Price Target:
341.00 p
▲(4.92% Upside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by strong financial performance (high margins, improving profitability, conservative leverage, and solid cash generation) and a very attractive valuation (low P/E). These positives are partially offset by mixed technical signals, with the share price below several key moving averages and momentum indicators sitting in a neutral range.
Positive Factors
Strong profitability and growth
Recent results combine meaningful revenue growth with exceptionally high gross, operating, and net margins. This indicates strong current earnings power and provides internal capacity to fund mine development, sustain operations, and strengthen the business over the next several quarters.
Negative Factors
Gold-price exposure
Serabi’s revenue is primarily generated by selling gold, so profitability remains exposed to movements in the commodity price and realized sales terms. A weaker gold environment could reduce revenue, margins, cash generation, and the funds available for mine investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability and growth
Recent results combine meaningful revenue growth with exceptionally high gross, operating, and net margins. This indicates strong current earnings power and provides internal capacity to fund mine development, sustain operations, and strengthen the business over the next several quarters.
Read all positive factors
Serabi Gold (SRB) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£225.49M
Dividend Yield0.02%
Average Volume (3M)245.86K
Price to Earnings (P/E)4.5
Beta (1Y)0.68
Revenue Growth67.11%
EPS Growth91.17%
CountryUK
Employees1,079
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.88
Shares Outstanding76,307,760
10 Day Avg. Volume202,288
30 Day Avg. Volume245,857
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.88
Price to Sales (P/S)2.00
P/FCF Ratio8.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.3
Revenue Forecast (FY)£234.83M
Serabi Gold Business Overview & Revenue Model
Company Description
Serabi Gold plc concentrates its efforts on the appraisal, prospecting, and progression of gold initiatives within Brazil, complementing this with exploration activities for copper deposits. The company's principal holding is the Palito mining com...
How the Company Makes Money
Serabi Gold makes money primarily by producing and selling gold. Revenue is generated when ore mined from its operations is processed into a gold-bearing product (e.g., doré or equivalent) and sold, with sales proceeds linked largely to prevailing...
Serabi Gold Financial Statement Overview
Summary
Income Statement
90
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
84
Very Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 159.12M | 94.54M | 63.71M | 58.71M | 63.14M |
| Gross Profit | 80.90M | 39.55M | 14.05M | 7.87M | 19.33M |
| EBITDA | 79.21M | 37.22M | 15.15M | 9.21M | 19.48M |
| Net Income | 55.04M | 27.82M | 6.58M | -983.05K | 9.95M |
Balance Sheet | |||||
| Total Assets | 199.44M | 124.90M | 115.25M | 100.24M | 90.68M |
| Cash, Cash Equivalents and Short-Term Investments | 49.24M | 22.18M | 11.55M | 7.20M | 12.22M |
| Total Debt | 7.14M | 5.95M | 6.55M | 6.95M | 735.01K |
| Total Liabilities | 29.65M | 20.72M | 22.45M | 18.71M | 10.79M |
| Stockholders Equity | 169.78M | 104.18M | 92.79M | 81.52M | 79.89M |
Cash Flow | |||||
| Free Cash Flow | 35.42M | 11.93M | 4.72M | -9.31M | -3.30M |
| Operating Cash Flow | 58.08M | 30.88M | 12.09M | 1.96M | 14.80M |
| Investing Cash Flow | -30.60M | -18.39M | -6.74M | -10.96M | -23.21M |
| Financing Cash Flow | -513.55K | -885.34K | -1.27M | 3.89M | 14.24M |
Serabi Gold Technical Analysis
Negative
325.00
Price Trends
290.76
Positive
309.52
Negative
305.04
Negative
Market Momentum
3.32
Positive
47.55
Neutral
36.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SRB, the sentiment is Negative. The current price of 325 is above the 20-day moving average (MA) of 309.35, above the 50-day MA of 290.76, and above the 200-day MA of 305.04, indicating a neutral trend. The MACD of 3.32 indicates Positive momentum. The RSI at 47.55 is Neutral, neither overbought nor oversold. The STOCH value of 36.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SRB.
Serabi Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | £225.49M | 4.54 | 40.37% | 0.02% | 67.11% | 91.17% | |
79 Outperform | £329.36M | 7.95 | 43.19% | ― | 75.97% | 127.98% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | £479.12M | 37.49 | 22.56% | 0.72% | 200.18% | ― | |
49 Neutral | £72.70M | -42.80 | -4.66% | ― | ― | -13.64% | |
44 Neutral | £162.23M | -9.82 | -20.68% | ― | ― | ― | |
43 Neutral | £41.71M | -2.58 | -28.28% | 22.22% | ― | -458.82% |
* Basic Materials Sector Average
GB:SRB
Serabi Gold
295.50
79.39
36.74%
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Serabi Gold Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Serabi Gold names interim CFO as long-serving finance chief plans exit
Neutral
Sep 1, 2026
Serabi Gold has announced a planned change in its finance leadership, with Chief Financial Officer and board member Colm Howlin set to step down from both roles effective 28 August 2026 after 13 years with the company. The board has appointed expe...
Business Operations and StrategyFinancial Disclosures
Serabi Gold lifts Q2 output and cash, advances Brazilian mine expansions
Positive
Jul 23, 2026
Serabi Gold reported Q2 2026 gold production of 11,007 ounces, up 5% year-on-year, taking first-half output to 23,049 ounces and leaving the miner on track for a record 2026. Despite lower realised gold prices and one-off charges, the company incr...
Stock BuybackDividendsShareholder Meetings
Serabi Gold AGM Backs Dividend and Authorities but Rejects Pay Resolutions
Neutral
Jun 19, 2026
Serabi Gold reported that shareholders approved most resolutions at its 18 June 2026 annual general meeting, including the adoption of the 2025 accounts, a final dividend of 5 pence per share, director re-elections, auditor reappointment and autho...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Serabi Gold posts record output as Coringa ramp-up, exploration drive boost growth
Positive
Jun 18, 2026
Serabi Gold reported a record 2025 performance, with gold output rising 18% year on year to 44,169 ounces, driven by the ramp-up of the Coringa mine and higher grades at the Palito Complex. Cash generation reached about $30 million, the company is...
Business Operations and StrategyRegulatory Filings and Compliance
Serabi Gold Files Updated NI 43-101 Reports for Palito Complex and Coringa Mine
Positive
Jun 11, 2026
Serabi Gold has filed updated NI 43-101 technical reports covering new mineral reserve and resource estimates for its 100% owned Palito Complex and updated mineral resource estimates for its Coringa Mine, both in Pará State, Brazil. Prepared ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.