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Serabi Gold PLC Fundamentals

Company NameSerabi Gold PLCLast Updated2025-06-20
IndustryGoldSectorBasic Materials
Shares in Issue75.735 mMarket Cap£137.08 m
PE Ratio5.44Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.37EPS Growth (%)3.68
PEG0DPS Growth (%)0
Debt Ratio0.0389Debt Equity Ratio0.0021
Asset Equity Ratio1.1982Cash Equity Ratio0.2209
Quick Ratio1.7716Current Ratio2.61
Price To Book Value1.4943ROCE0

Serabi Gold PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Serabi Gold PLC Company Financials

Assets202420232022
Tangible Assets$76.72 m$79.16 m$72.48 m
Intangible Assets000
Investments000
Total Fixed Assets$84.85 m$85.60 m$77.47 m
Stocks$13.12 m$12.80 m$8.71 m
Debtors$2.53 m$2.86 m$5.29 m
Cash & Equivalents$22.18 m$11.55 m$7.20 m
Other Assets000
Total Assets$124.90 m$115.25 m$100.24 m
Liabilities202420232022
Creditors within 1 year$15.96 m$15.68 m$12.40 m
Creditors after 1 year$4.76 m$6.78 m$6.31 m
Other Liabilities000
Total Liabilities$20.72 m$22.45 m$18.71 m
Net assets$104.18 m$92.79 m$81.52 m
Equity202420232022
Called up share capital$11.21 m$11.21 m$11.21 m
Share Premium$36.16 m$36.16 m$36.16 m
Profit / Loss$32.28 m$8.17 m-$776,304.00
Other Equity$104.18 m$92.79 m$81.52 m
Preference & Minorities000
Total Capital Employed$104.18 m$92.79 m$81.52 m
Ratios202420232022
Debt Ratio$0.00$0.00$0.01
Debt-to-Equity$0.00$0.00$0.01
Assets / Equity1.19821.19821.1982
Cash / Equity0.22090.22090.2209
EPS$0.37$0.08-$0.02
Cash Flow202420232022
Cash from operating activities$30.88 m$12.09 m$1.96 m
Cashflow before financing$29.99 m$10.83 m$5.85 m
Increase in Cash$11.61 m$4.09 m-$5.12 m
Income202420232022
Turnover$94.54 m$63.71 m$58.71 m
Cost of sales$54.98 m$49.65 m$50.84 m
Gross Profit$39.55 m$14.05 m$7.87 m
Operating Profit$31.59 m$7.54 m$2.21 m
Pre-Tax profit$32.28 m$8.17 m-$776,304.00

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 Date29 Aug 2024
Latest Fiscal Year End Date30 Apr 2025

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
2024-12-31Mr. 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
2025-06-06Mr. Michael HodgsonExecutive Director,Chief Executive Officer
2025-04-30Mr. 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
2025-05-05Mr. Mark SawyerNon-Executive Director
2021-09-27Mr. Felipe Swett LiraNon-Executive Director
2025-04-22Mrs. Carolina MargozziniNon-Executive Director
2025-04-25Mr. Colm HowlinExecutive 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