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Serabi Gold PLC
Previous close
GBX 222.50
Day range
GBX 220.00 - GBX 229.00
Year range
GBX 72.00 - GBX 240.09
Market cap
169.49M GBP
Avg Volume
377.89K
P/E ratio
6.15
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 34.93M | 55.83% |
Operating expense | 5.55M | 77.40% |
Net income | 10.16M | 81.93% |
Net profit margin | 29.08 | 16.74% |
Earnings per share | — | — |
EBITDA | 13.84M | 65.49% |
Effective tax rate | 16.49% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.43M | 152.74% |
Total assets | 160.90M | 39.85% |
Total liabilities | 25.76M | 22.07% |
Total equity | 135.14M | — |
Shares outstanding | 75.73M | — |
Price to book | 1.25 | — |
Return on assets | 19.68% | — |
Return on capital | 22.52% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 10.16M | 81.93% |
Cash from operations | 11.64M | 52.14% |
Cash from investing | -7.87M | -30.67% |
Cash from financing | -98.81K | 59.37% |
Net change in cash | 3.93M | 298.86% |
Free cash flow | 6.87M | 96.11% |
About
Founded
2004
Website
Employees
859
