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Serabi Gold (SRB) AI Stock Analysis
Serabi Gold
(LSE:SRB)
Strong financial performance and very attractive valuation are the primary positives, supported by low debt and improving cash generation. These strengths are materially offset by clearly bearish technical momentum, resulting in an overall stock score of 76.
Serabi Gold (SRB) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 136.59M
- Dividend Yield
- 0.03%
- Average Volume (3M)
- 322.44K
- Price to Earnings (P/E)
- 2.8
- Beta (1Y)
- 0.89
- Revenue Growth
- 63.34%
- EPS Growth
- 67.29%
- Country
- UK
- Employees
- 1,079
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
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 comple...
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 go...
Serabi Gold Financial Statement Overview
Summary
Strong revenue growth, improved profitability, minimal debt, rising equity, and substantially stronger operating and free cash flow support a high score. The main risks are gold-price cyclicality and the relatively short track record of current profit and cash-flow strength.
Income Statement
88Very PositiveBalance Sheet
93Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 193.60M | 159.12M | 94.54M | 63.71M | 58.71M | 63.14M |
| Gross Profit | 101.40M | 80.90M | 39.55M | 14.05M | 7.87M | 19.33M |
| EBITDA | 97.04M | 78.90M | 37.22M | 15.15M | 9.21M | 19.48M |
| Net Income | 65.26M | 55.04M | 27.82M | 6.58M | -983.05K | 9.95M |
Balance Sheet | ||||||
| Total Assets | 238.36M | 199.44M | 124.90M | 115.25M | 100.24M | 90.68M |
| Cash, Cash Equivalents and Short-Term Investments | 66.03M | 49.24M | 22.18M | 11.55M | 7.20M | 12.22M |
| Total Debt | 2.73M | 7.14M | 5.95M | 6.55M | 6.95M | 735.01K |
| Total Liabilities | 30.75M | 29.65M | 20.72M | 22.45M | 18.71M | 10.79M |
| Stockholders Equity | 207.61M | 169.78M | 104.18M | 92.79M | 81.52M | 79.89M |
Cash Flow | ||||||
| Free Cash Flow | 36.51M | 35.42M | 11.93M | 4.72M | -9.31M | -3.30M |
| Operating Cash Flow | 75.02M | 58.08M | 30.88M | 12.09M | 1.96M | 14.80M |
| Investing Cash Flow | -34.56M | -30.60M | -18.39M | -6.74M | -10.96M | -23.21M |
| Financing Cash Flow | -5.58M | -513.55K | -885.34K | -1.27M | 3.89M | 14.24M |
Serabi Gold Technical Analysis
Price Trends
Market Momentum
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 179.00 is below the 20-day moving average (MA) of 210.50, below the 50-day MA of 251.95, and below the 200-day MA of 294.87, indicating a bearish trend. The MACD of -21.13 indicates Positive momentum. The RSI at 34.75 is Neutral, neither overbought nor oversold. The STOCH value of 31.00 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
Overall Rating
- GB:SRB76Outperform
GB:ALTN71Outperform
GB:AAZ51Neutral
GB:CORA48Neutral
GB:AAU45Neutral
GB:KEFI26Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:SRB | 76Outperform | GBP 136.59M | 2.76 | 35.76% | 0.03% | 63.34% | 67.29% |
| GB:ALTN | 71Outperform | GBP 223.04M | 3.88 | 43.53% | ― | 67.48% | 66.08% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:AAZ | 51Neutral | GBP 447.03M | 10.24 | 53.59% | 0.77% | 220.16% | ― |
| GB:CORA | 48Neutral | GBP 76.53M | -41.86 | -4.96% | ― | ― | -13.64% |
| GB:AAU | 45Neutral | GBP 35.79M | -3.59 | -12.69% | ― | ― | -416.67% |
| GB:KEFI | 26Underperform | GBP 81.81M | -5.40 | -15.03% | ― | ― | -200.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:SRB | Serabi Gold Plc (UK) | 179.00 | -68.54 | -27.69% | |
| GB:ALTN | AltynGold Plc | 816.00 | -96.00 | -10.53% | |
| GB:AAZ | Anglo Asian Mining | 390.00 | 184.01 | 89.33% | |
| GB:AAU | Ariana Resources | 1.33 | -0.16 | -10.74% | |
| GB:KEFI | KEFI Minerals | 0.59 | -1.00 | -62.64% | |
| GB:CORA | Cora Gold Ltd. | 10.00 | 4.40 | 78.57% |
Serabi Gold Corporate Events
Serabi Gold Cuts 2026 Output Guidance as Coringa Permitting Drags
NegativeSerabi Gold reported third-quarter 2026 gold output of 11,008 ounces, down 9% year on year, as weaker grades at the Palito Complex offset strong performance at Coringa. The company remains debt-free with $63.2 million in cash at quarter-end despite p...
Serabi Gold posts stronger H1 2026 earnings as prices surge and tax break extended
PositiveSerabi Gold reported a strong first half of 2026, with gold production rising to 23,049 ounces and sales of 21,348 ounces, boosted by a sharply higher realised gold price. Revenue jumped to $100.1m, EBITDA climbed 69% to $44.4m, and profit after tax...
Serabi Gold’s 2026 Brownfield Drilling at Palito and Coringa Boosts Resource Growth Plans
PositiveSerabi Gold has reported strong high-grade drilling results from its 2026 brownfield exploration programme at the Palito Complex and Coringa Mine, part of the second year of its Phase II growth strategy. The company has already lifted measured and in...
Serabi Gold names interim CFO as long-serving finance chief plans exit
NeutralSerabi 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 experie...
Serabi Gold lifts Q2 output and cash, advances Brazilian mine expansions
PositiveSerabi 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 increas...
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.
Date of analysis: Oct 23, 2026