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RY 133.62 0.2325% TD 80.66 0.3608% SHOP 96.69 -2.3432% CNR 170.96 1.5503% ENB 49.46 1.228% CP 112.45 0.196% BMO 126.9 -0.2672% TRI 208.55 -0.2583% CNQ 106.0 0.5406% BN 54.95 -1.0267% ATD 77.31 -0.3609% CSU 3649.3 -1.2892% BNS 63.12 -1.5596% CM 64.92 -0.3683% SU 54.025 0.4369% TRP 49.43 0.5288% NGT 59.66 12.8428% WCN 226.31 -0.593% MFC 31.94 -0.6532% BCE 44.92 -0.817%

Serabi Gold PLC

Basic Materials CA SBI

1.12CAD
-0.02(1.75%)

Last update at 2024-04-25T19:33:00Z

Day Range

1.101.13
LowHigh

52 Week Range

0.340.88
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.77630M 13.36M 8.49M 6.19M -4.83008M
Minority interest - - - - -
Net income -0.98305M 9.95M 7.03M 3.83M -5.75454M
Selling general administrative 5.45M 5.83M 5.86M 5.26M 5.54M
Selling and marketing expenses - - - - -
Gross profit 7.87M 19.33M 16.54M 13.72M 2.88M
Reconciled depreciation 6.57M 6.05M 5.13M 9.02M 9.28M
Ebit 2.21M 13.08M 10.39M 8.36M -3.14477M
Ebitda 9.01M 19.68M 14.91M 17.43M 6.14M
Depreciation and amortization 6.80M 6.60M 4.52M 9.07M 9.28M
Non operating income net other - - - - -
Operating income 2.21M 13.08M 10.39M 8.36M -2.98858M
Other operating expenses 56.53M 49.91M 45.68M 51.75M 46.25M
Interest expense 3.41M 0.07M 1.61M 1.93M 1.69M
Tax provision 0.21M 3.41M 1.46M 2.36M 0.92M
Interest income 0.13M 0.42M 1.72M 0.97M 1.66M
Net interest income -3.28539M 0.36M -1.76233M -1.85129M -1.32216M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.21M 3.41M 1.46M 2.36M 0.92M
Total revenue 58.71M 63.14M 55.83M 59.95M 43.26M
Total operating expenses 5.70M 6.10M 6.39M 5.52M 5.87M
Cost of revenue 50.84M 43.81M 39.29M 46.23M 40.38M
Total other income expense net -2.98796M 0.28M -1.90368M -2.17221M -1.84150M
Discontinued operations - - - - -
Net income from continuing ops -0.98305M 9.95M 7.03M 3.83M -5.75454M
Net income applicable to common shares - 9.95M 7.03M 3.83M -5.75454M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 100.24M 90.68M 76.24M 97.54M 96.42M
Intangible assets - - - - 27.71M
Earning assets - - - - -
Other current assets - 4.62M 0.56M 0.99M 4.93M
Total liab 18.71M 10.79M 18.49M 27.81M 27.31M
Total stockholder equity 81.52M 79.89M 57.75M 69.73M 69.11M
Deferred long term liab - - - - -
Other current liab 0.46M 0.40M 0.68M 12.32M 15.96M
Common stock 11.21M 11.21M 8.91M 8.88M 8.88M
Capital stock 11.21M 11.21M 8.91M 8.88M 8.88M
Retained earnings 84.64M 86.39M 79.51M 75.21M 73.15M
Other liab - 4.04M 1.88M 2.42M 2.50M
Good will - - - - -
Other assets - 1.83M 2.58M 2.17M 3.72M
Cash 7.20M 12.22M 6.60M 14.23M 9.22M
Cash and equivalents - - - - -
Total current liabilities 12.40M 6.31M 16.26M 25.39M 22.34M
Current deferred revenue - - - 0.32M -
Net debt -0.24789M -11.48274M 2.47M -7.28207M -2.86461M
Short term debt 6.11M 0.29M 8.73M 6.95M 3.93M
Short long term debt 5.00M 0.29M 8.52M 6.90M 3.93M
Short long term debt total 6.95M 0.74M 9.08M 6.95M 6.35M
Other stockholder equity -14.33489M -17.72002M -30.67189M -14.35765M 25.97M
Property plant equipment - 30.18M 28.81M 39.59M 42.34M
Total current assets 22.77M 23.82M 17.07M 25.09M 22.65M
Long term investments - - - - -
Net tangible assets - 45.03M 29.97M 39.05M 41.40M
Short term investments - - - - -
Net receivables 5.29M 3.49M 2.55M 2.88M 3.29M
Long term debt - 0.44M 0.35M 0.00000M 2.42M
Inventory 8.71M 6.97M 6.98M 6.58M 8.51M
Accounts payable 5.83M 5.62M 6.85M 6.11M 2.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -45.56359M -38.89593M
Additional paid in capital - - - - -
Common stock total equity - - - 8.88M 8.88M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.45M 0.61M 0.70M 0.85M 1.56M
Deferred long term asset charges - - - - -
Non current assets total 77.47M 66.86M 59.16M 72.45M 73.77M
Capital lease obligations 1.95M 0.74M 0.55M 0.05M 0.42M
Long term debt total - - 0.35M - 2.47M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10.96260M -23.21309M -15.76066M -12.73435M -19.45850M
Change to liabilities - -0.63728M 1.93M 0.47M -0.02087M
Total cashflows from investing activities - -23.21309M -15.76066M -12.73435M -19.45850M
Net borrowings - -2.35584M -5.38098M -0.62533M 0.26M
Total cash from financing activities 3.89M 14.24M -5.38098M -0.62533M 23.45M
Change to operating activities - - - - -
Net income -0.98305M 9.95M 7.03M 3.83M -5.75454M
Change in cash -5.02144M 5.61M -7.63099M 5.02M 5.12M
Begin period cash flow 12.22M 6.60M 14.23M 9.22M 4.09M
End period cash flow 7.20M 12.22M 6.60M 14.23M 9.22M
Total cash from operating activities 1.96M 14.80M 14.56M 18.51M 1.61M
Issuance of capital stock 0.00000M 16.89M - 0.00000M 23.81M
Depreciation 6.57M 6.05M 5.13M 9.02M 9.28M
Other cashflows from investing activities - -8.45748M -3.75500M -3.88166M -6.87980M
Dividends paid - - - - -
Change to inventory -1.43502M -0.33140M -1.84362M 2.14M -2.52034M
Change to account receivables - -1.25995M -0.77057M -0.22850M -1.42538M
Sale purchase of stock - - - - 23.81M
Other cashflows from financing activities -10.96260M -0.65583M 1.60M -0.34020M 1.59M
Change to netincome - 0.58M 2.67M 2.91M 2.37M
Capital expenditures 11.26M 18.09M 9.89M 12.98M 15.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.66632M -2.22864M -0.68358M 2.39M -3.96659M
Stock based compensation 0.25M 0.27M 0.59M 0.26M 0.51M
Other non cash items 3.78M 0.75M 2.49M 3.00M 1.54M
Free cash flow -9.30524M -3.29723M 4.67M 5.53M -13.41661M

Fundamentals

  • Previous Close 1.14
  • Market Cap61.34M
  • Volume83961
  • P/E Ratio10.00
  • Dividend Yield-%
  • EBITDA10.10M
  • Revenue TTM62.22M
  • Revenue Per Share TTM0.82
  • Gross Profit TTM 25.38M
  • Diluted EPS TTM0.08

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SBI
Serabi Gold PLC		 -0.02 1.75% 1.12 10.00 13.74 0.99 0.51 0.75 3.24
NGT
Newmont Goldcorp Corp		 6.79 12.84% 59.66 - 9.89 4.86 2.08 5.21 30.31
ABX
Barrick Gold Corp		 0.82 3.65% 23.45 524.50 14.77 3.31 1.19 3.38 10.62
AEM
Agnico Eagle Mines Limited		 1.93 2.21% 89.19 9.47 18.66 5.26 1.22 5.64 7.97
WPM
Wheaton Precious Metals Corp		 1.66 2.31% 73.65 38.87 36.90 30.01 3.07 29.00 37.37

Reports Covered

Stock Research & News

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Profile

Serabi Gold plc engages in the evaluation, exploration, and development of gold and other metals mining projects in Brazil. The company explores for and produces gold and copper deposits. It primarily holds 100% interests in the Palito mining complex covering an area of approximately 56,631 hectares; and the Coringa Gold Project located in the Tapajos region of northern Brazil. The company was formerly known as Serabi Mining Limited and changed its name to Serabi Gold plc in October 2011. Serabi Gold plc was founded in 1999 and is headquartered in Cobham, the United Kingdom.

Serabi Gold PLC

30-32 Ludgate Hill, London, United Kingdom, EC4M 7DR

Key Executives

Name Title Year Born
Mr. Michael Jonathan Hodgson BSc, CEng, FIMM, MSc CEO & Exec. Director 1962
Mr. Clive M. Line ACA, BA CFO, Fin. Director, Company Sec. & Exec. Director 1961
Mr. Helio Carlos Tavares Gen. Mang. of Projects & Operations NA

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