Serabi Gold Financials

SBI Stock  CAD 1.53  0.06  4.08%   
We advise to exercise analysis of Serabi Gold fundamentals to see if markets are presently mispricing the firm. We were able to collect and analyze data for thirty-six available drivers for Serabi Gold PLC, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Serabi Gold to be traded at C$1.9125 in 90 days. Key indicators impacting Serabi Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.011.8907
Notably Up
Very volatile
  
Understanding current and past Serabi Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Serabi Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Serabi Gold's assets may result in an increase in income on the income statement.

Serabi Gold Stock Summary

Serabi Gold competes with RT Minerals, and Rackla Metals. Serabi Gold plc primarily engages in the exploration, mining, and development of gold projects in Brazil and the United Kingdom. Serabi Gold plc was founded in 1999 and is headquartered in London, the United Kingdom. SERABI GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 7 people.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINGB00BG5NDX91
Business AddressThe Long Barn,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.serabigold.com
Phone44 2072 466 830
CurrencyCAD - Canadian Dollar
You should never invest in Serabi Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Serabi Stock, because this is throwing your money away. Analyzing the key information contained in Serabi Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Serabi Gold Key Financial Ratios

Serabi Gold's financial ratios allow both analysts and investors to convert raw data from Serabi Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Serabi Gold over time and compare it to other companies across industries.

Serabi Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets97.5M76.2M90.7M100.2M115.2M67.6M
Other Current Liab12M682.5K397.4K461.9K5.7M3.6M
Net Debt(7.3M)2.5M(11.5M)(247.9K)(5.0M)(4.7M)
Retained Earnings75.2M79.5M86.4M84.6M91.1M95.6M
Accounts Payable6.1M6.8M5.6M5.8M3.6M3.7M
Cash14.2M6.6M12.2M7.2M11.6M6.4M
Other Current Assets3.5M1.6M2.4M1.6M2.4M3.0M
Total Liab27.8M18.5M10.8M18.7M22.5M14.4M
Total Current Assets25.1M17.1M23.8M22.8M29.6M14.9M
Intangible Assets29.7M27.8M34.9M18.6M20.5M16.6M
Inventory6.6M7.0M7.0M8.7M12.8M13.4M
Net Receivables747.3K1.9M2.3M5.2M2.9M2.2M
Short Term Debt7.0M8.7M290.1K6.1M6.4M5.2M
Other Liab2.5M2.4M1.9M4.0M3.6M3.5M
Net Tangible Assets41.4M39.0M30.0M45.0M40.5M33.3M
Short Long Term Debt6.9M8.5M290.1K5.0M5.7M4.9M
Other Assets3.7M2.2M2.6M1.8M1.6M2.4M
Long Term Debt2.4M0.0350.9K445.0K400.5K380.4K
Net Invested Capital76.6M66.3M80.6M81.5M98.5M85.5M

Serabi Gold Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.9M1.6M71.4K3.4M739.2K864.4K
Total Revenue59.9M55.8M63.1M58.7M63.7M66.9M
Gross Profit13.7M16.5M19.3M7.9M14.1M8.0M
Operating Income8.4M10.4M13.1M2.2M7.5M7.9M
Ebit8.4M9.8M13.6M2.4M8.2M8.6M
Ebitda17.4M14.9M19.7M9.0M14.4M15.2M
Cost Of Revenue46.2M39.3M43.8M50.8M49.7M29.1M
Income Before Tax6.2M8.5M13.4M(776.3K)8.2M8.6M
Net Income3.8M7.0M9.9M(983.0K)6.6M6.9M
Income Tax Expense2.4M1.5M3.4M206.7K1.6M1.7M
Tax Provision2.4M1.5M3.4M206.7K1.6M1.0M
Interest Income965.1K1.7M417.4K126.4K313.1K297.5K
Net Interest Income(1.9M)(1.8M)364.5K(3.3M)(426.1K)(447.4K)

Serabi Gold Key Cash Accounts

201920202021202220232024 (projected)
Other Non Cash Items2.2M1.9M(282.6K)3.8M(623.2K)(592.1K)
Capital Expenditures13.0M9.9M18.1M11.3M7.4M7.5M
Net Income3.8M7.0M9.9M(983.0K)6.6M6.9M
End Period Cash Flow14.2M6.6M12.2M7.2M11.6M6.4M
Depreciation9.0M5.1M6.0M6.6M6.2M4.4M
Change To Inventory2.1M(1.8M)(331.4K)(1.4M)(2.8M)(2.7M)
Change In Cash5.0M(7.6M)5.6M(5.0M)4.4M4.6M
Free Cash Flow5.5M4.7M(3.3M)(9.3M)4.7M5.0M
Net Borrowings262.7K(625.3K)(5.4M)(2.4M)(2.1M)(2.0M)
Change To Netincome2.4M2.9M2.7M577.1K663.7K651.5K
Investments(12.7M)(15.8M)(23.2M)(11.0M)(6.7M)(7.1M)

Serabi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Serabi Gold's current stock value. Our valuation model uses many indicators to compare Serabi Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Serabi Gold competition to find correlations between indicators driving Serabi Gold's intrinsic value. More Info.
Serabi Gold PLC is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Serabi Gold PLC is roughly  2.11 . At this time, Serabi Gold's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Serabi Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Serabi Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Serabi Gold PLC Systematic Risk

Serabi Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Serabi Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Serabi Gold PLC correlated with the market. If Beta is less than 0 Serabi Gold generally moves in the opposite direction as compared to the market. If Serabi Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Serabi Gold PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Serabi Gold is generally in the same direction as the market. If Beta > 1 Serabi Gold moves generally in the same direction as, but more than the movement of the benchmark.

Serabi Gold PLC Total Assets Over Time

Today, most investors in Serabi Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Serabi Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Serabi Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.007498)

At this time, Serabi Gold's Price Earnings To Growth Ratio is very stable compared to the past year.

Serabi Gold November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Serabi Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Serabi Gold PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Serabi Gold PLC based on widely used predictive technical indicators. In general, we focus on analyzing Serabi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Serabi Gold's daily price indicators and compare them against related drivers.

Other Information on Investing in Serabi Stock

Serabi Gold financial ratios help investors to determine whether Serabi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Serabi with respect to the benefits of owning Serabi Gold security.