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Serabi Gold
(LSE:SRB)
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Rating:73Outperform
Price Target:
277.00 p
▼(-14.77% Downside)
Action:Reiterated
Date:09/23/26
Overall score reflects very strong financial performance (high profitability, minimal leverage, solid cash generation) and attractive valuation (low P/E), offset by weak technical conditions (price below key moving averages with negative MACD and low RSI/stochastic indicating bearish momentum).
Positive Factors
Improved profitability
The move from a 2022 loss to strong profitability through 2023 and the TTM period indicates a materially improved earnings base. Gross, operating and net margins of about 52%, 45% and 34% provide capacity to fund mining activity and support resilience over coming quarters.
Negative Factors
Weak cash conversion
Free cash flow materially below net income means reported profitability is not translating fully into immediately deployable cash. Working-capital movements, investment spending, or timing effects may constrain distributions and internally funded growth, making cash realization an important ongoing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability
The move from a 2022 loss to strong profitability through 2023 and the TTM period indicates a materially improved earnings base. Gross, operating and net margins of about 52%, 45% and 34% provide capacity to fund mining activity and support resilience over coming quarters.
Read all positive factors
Serabi Gold (SRB) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£179.32M
Dividend Yield0.02%
Average Volume (3M)274.17K
Price to Earnings (P/E)3.6
Beta (1Y)0.84
Revenue Growth63.34%
EPS Growth67.29%
CountryUK
Employees1,079
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.87
Shares Outstanding76,307,760
10 Day Avg. Volume418,437
30 Day Avg. Volume274,169
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)1.29
Revenue Forecast (FY)£247.75M
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
95
Very Positive
Cash Flow
84
Very 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 | 79.21M | 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
Negative
325.00
Price Trends
281.74
Negative
296.04
Negative
304.91
Negative
Market Momentum
-14.02
Positive
33.43
Neutral
11.33
Positive
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 263.95, above the 50-day MA of 281.74, and above the 200-day MA of 304.91, indicating a bearish trend. The MACD of -14.02 indicates Positive momentum. The RSI at 33.43 is Neutral, neither overbought nor oversold. The STOCH value of 11.33 is Positive, 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | £267.86M | 4.60 | 43.53% | ― | 67.48% | 66.08% | |
73 Outperform | £179.32M | 3.58 | 35.76% | 0.02% | 63.34% | 67.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | £481.41M | 10.91 | 53.59% | 1.85% | 220.16% | ― | |
48 Neutral | £88.01M | -47.59 | -4.96% | ― | ― | -13.64% | |
46 Neutral | £39.69M | -3.99 | -12.69% | 22.22% | ― | -416.67% | |
43 Neutral | £90.07M | -9.34 | -15.03% | ― | ― | -200.00% |
* Basic Materials Sector Average
GB:SRB
Serabi Gold
235.00
-38.08
-13.94%
GB:ALTN
AltynGold Plc
980.00
30.00
3.16%
GB:AAZ
Anglo Asian Mining
420.00
206.56
96.78%
GB:AAU
Ariana Resources
1.48
-0.20
-11.94%
GB:KEFI
KEFI Minerals
0.65
-0.69
-51.19%
GB:CORA
Cora Gold
11.50
2.00
21.05%
Serabi Gold Corporate Events
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Serabi Gold posts stronger H1 2026 earnings as prices surge and tax break extended
Positive
Sep 22, 2026
Serabi 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 t...
Business Operations and StrategyFinancial Disclosures
Serabi Gold’s 2026 Brownfield Drilling at Palito and Coringa Boosts Resource Growth Plans
Positive
Sep 21, 2026
Serabi 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...
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...
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.