Business Description
Serabi Gold PLC
ISIN : GB00BG5NDX91
Total Employee Number:
1,072Description
Serabi Gold PLC is a holding and gold sales company and a provider of support and management services to its operating subsidiaries. Together with its subsidiaries it is involved in the development of gold and other metals mining projects in Brazil and the operation of the Palito gold mine in the Tapajos region of Brazil. The company has only one primary business activity namely the conduct of gold mining and exploration in Brazil. It has two separate segments, Brazil and UK. Copper/ gold concentrate is produced in Brazil and sales routed through the UK, whilst sales of gold bullion are conducted directly from Brazil.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 23.7 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 161.28 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 10.04 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37.5 | |||||
3-Year EBITDA Growth Rate | 103 | |||||
3-Year Book Growth Rate | 23.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.37 | |||||
9-Day RSI | 38.11 | |||||
14-Day RSI | 41.39 | |||||
3-1 Month Momentum % | 16 | |||||
6-1 Month Momentum % | 5.45 | |||||
12-1 Month Momentum % | 72.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.22 | |||||
Quick Ratio | 3.25 | |||||
Cash Ratio | 2.84 | |||||
Days Inventory | 77.77 | |||||
Days Sales Outstanding | 10.92 | |||||
Days Payable | 62.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward Dividend Yield % | 1.81 | |||||
Shareholder Yield % | 0.23 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.18 | |||||
Operating Margin % | 47.26 | |||||
Net Margin % | 37.01 | |||||
EBITDA Margin % | 53.62 | |||||
FCF Margin % | 22.92 | |||||
OCF Margin % | 40.81 | |||||
ROE % | 42.3 | |||||
ROA % | 35.96 | |||||
ROIC % | 51.96 | |||||
3-Year ROIIC % | 131.7 | |||||
ROC (Joel Greenblatt) % | 77.34 | |||||
ROCE % | 52.93 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.73 | |||||
Forward PE Ratio | 2.58 | |||||
PE Ratio without NRI | 4.74 | |||||
Shiller PE Ratio | 23.07 | |||||
Price-to-Owner-Earnings | 4.24 | |||||
PEG Ratio | 0.14 | |||||
PS Ratio | 1.75 | |||||
PB Ratio | 1.56 | |||||
Price-to-Tangible-Book | 1.52 | |||||
Price-to-Free-Cash-Flow | 7.63 | |||||
Price-to-Operating-Cash-Flow | 4.28 | |||||
EV-to-EBIT | 2.66 | |||||
EV-to-Forward-EBIT | 1.63 | |||||
EV-to-EBITDA | 2.37 | |||||
EV-to-Forward-EBITDA | 1.45 | |||||
EV-to-Revenue | 1.28 | |||||
EV-to-Forward-Revenue | 0.88 | |||||
EV-to-FCF | 6.34 | |||||
Price-to-GF-Value | 1.43 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Median-PS-Value | 1.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.18 | |||||
Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 4.51 | |||||
| Price-to-Net-Cash | 8.89 | |||||
Earnings Yield (Greenblatt) % | 37.58 | |||||
FCF Yield % | 14.08 | |||||
Forward Rate of Return (Yacktman) % | 22.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Serabi Gold PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 153.645 | ||
| EPS (TTM) (€) | 0.75 | ||
| Beta | 0.7058 | ||
| 3-Year Sharpe Ratio | 2.01 | ||
| 3-Year Sortino Ratio | 5.44 | ||
| Volatility % | 51.38 | ||
| 14-Day RSI | 41.39 | ||
| 14-Day ATR (€) | 0.144148 | ||
| 20-Day SMA (€) | 3.472 | ||
| 12-1 Month Momentum % | 72.28 | ||
| 52-Week Range (€) | 1.87 - 4.3 | ||
| Shares Outstanding (Mil) | 76.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Serabi Gold PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Serabi Gold PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-27 | In 154 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 63 days | ||
| GBP 0.050000 Cash Dividend | 2026-06-25 | 3.28 (+0.00%) | ||
| General meeting for 2026 | 2026-06-18 14:00 | 3.50 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-29 | 3.60 (-1.64%) | ||
| Fourth quarter earnings results for 2025 | 2026-05-01 | 3.60 (+3.45%) | ||
| Annual report for 2025 | 2026-04-30 | 3.44 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-28 | 2.94 (+3.52%) | ||
| Second quarter earnings results for 2025 | 2025-08-28 | 2.28 (-0.87%) | ||
| General meeting for 2025 | 2025-06-26 16:00 | 2.10 (+0.00%) |
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Entries
Serabi Gold PLC Frequently Asked Questions
What is Serabi Gold PLC(FRA:B9O2)'s stock price today?
The current price of FRA:B9O2 is €3.20. The 52 week high of FRA:B9O2 is €4.30 and 52 week low is €1.87.
When is next earnings date of Serabi Gold PLC(FRA:B9O2)?
The next earnings date of Serabi Gold PLC(FRA:B9O2) is 2026-08-28 Est..
Does Serabi Gold PLC(FRA:B9O2) pay dividends? If so, how much?
Serabi Gold PLC(FRA:B9O2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Serabi Gold PLC
No articles.
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