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Serabi Gold PLC Fundamentals

Company NameSerabi Gold PLCLast Updated2024-03-28
IndustryGoldSectorBasic Materials
Shares in Issue75.735 mMarket Cap£51.50 m
PE Ratio13.69Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0602Debt Equity Ratio0.0035
Asset Equity Ratio1.2292Cash Equity Ratio0.1744
Quick Ratio1.2793Current Ratio1.97
Price To Book Value0.7007ROCE0

Serabi Gold PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Serabi Gold PLC Company Financials

Assets20222021
Tangible Assets$72.48 m$65.03 m
Intangible Assets00
Investments00
Total Fixed Assets$77.47 m$66.86 m
Stocks$8.71 m$6.97 m
Debtors$5.29 m$2.31 m
Cash & Equivalents$7.20 m$12.22 m
Other Assets00
Total Assets$100.24 m$90.68 m
Liabilities20222021
Creditors within 1 year$12.40 m$6.31 m
Creditors after 1 year$6.31 m$4.48 m
Other Liabilities00
Total Liabilities$18.71 m$10.79 m
Net assets$81.52 m$79.89 m
Equity20222021
Called up share capital$11.21 m$11.21 m
Share Premium$36.16 m$36.16 m
Profit / Loss-$776,304.00$13.36 m
Other Equity$81.52 m$79.89 m
Preference & Minorities00
Total Capital Employed$81.52 m$79.89 m
Ratios20222021
Debt Ratio$0.01$0.01
Debt-to-Equity$0.01$0.01
Assets / Equity1.22921.2292
Cash / Equity0.17440.1744
EPS-$0.01$0.14
Cash Flow20222021
Cash from operating activities$1.96 m$14.80 m
Cashflow before financing$5.85 m$29.03 m
Increase in Cash-$5.12 m$5.82 m
Income20222021
Turnover$58.71 m$63.14 m
Cost of sales$50.84 m$43.81 m
Gross Profit$7.87 m$19.33 m
Operating Profit$2.21 m$13.08 m
Pre-Tax profit-$776,304.00$13.36 m

Serabi Gold PLC Company Background

SectorBasic Materials
ActivitiesSerabi Gold PLC is a gold exploration and production company. It is involved in the evaluation and development of gold deposits in Brazil. The Group has only one business activity namely the conduct of gold mining and exploration in Brazil. The company has two geographical segments namely Brazil and the UK. It generates maximum revenue from the Brazil region. The company projects include Palito, Sao Chico Gold Mines, Coringa, Jardim do Ouro and Tapajos Regional Exploration.It derives its majority revenue from the sale of gold.
Latest Interim Date31 Aug 2023
Latest Fiscal Year End Date3 May 2023

Serabi Gold PLC Directors

AppointedNamePosition
2015-04-06Mr. Daniel James Kunz, B.Sc. ,M.B.A.,P.E.Non-Executive Director
2020-06-16Mr. Melvyn WilliamsNon-Executive Director,Chairman
2011-12-19Mr. Graham Stuart RobertsNon-Executive Director
2024-02-02Mr. Clive Malcolm LineExecutive Director,Finance Director and Company Secretary
2011-12-19Mr. William McRae CloughNon-Executive Director
2011-08-09Mr. Roger Owen DaveyNon-Executive Director
2014-06-26Dr. Douglas Alan JonesNon-Executive Director
2024-02-02Mr. Michael HodgsonExecutive Director,Chief Executive Officer
2023-05-03Mr. Luis Mauricio Ferraiulio de Azevedo Non-Executive Director
2011-08-09Mr. Richard Lewin RobinsonNon-Executive Director
2023-05-10Mr. Terence Sean HarveyNon-Executive Director
2013-12-23Mr. Christopher David Kingsman Non-Executive Director
2022-08-08Mr. Eduardo Juan Rosselot RisopatronNon-Executive Director
2023-05-09Mr. Nicolas Ramon Banados LyonNon-Executive Director
2023-05-03Mr. Hector Aquiles Alegria OlateNon-Executive Director
2023-05-03Mr. Mark SawyerNon-Executive Director
2021-09-27Mr. Felipe Swett LiraNon-Executive Director

Serabi Gold PLC Contact Details

Company NameSerabi Gold PLC
Address66 Lincoln's Inn Fields, London, WC2A 3LH
Telephone+44 2072466830
Websitehttps://www.serabigold.com

Serabi Gold PLC Advisors

SolicitorPeterson & Company, LLP
Phone+1 647 259-1790
Fax+1 647 259-1785
StockbrokerPeel Hunt LLP
Phone+44 2074188900
StockbrokerBrandon Hill Capital Limited
Phone+44 2034635000
Fax+44 2034635001
SolicitorFarrer & Co
Phone+44 2033757000
Fax+44 2033757001
Financial PR AdviserBlytheweigh
Phone+44 2071383204
BankHSBC Bank PLC
Nominated AdviserBeaumont Cornish Limited
Phone+44 2076283396
Fax+44 2076283393
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101