Serabi Gold (FRA:B9O2) Debt-to-Revenue : 0.01 (As of Mar. 2026)


FRA:B9O2 Serabi Gold PLC FRA:B9O2
84 GF Score
Price €3.16
GF Value €2.26
Valuation Significantly Overvalued
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What is Serabi Gold Debt-to-Revenue?

Serabi Gold FRA:B9O2 +3.95% 84 Debt-to-Revenue is 0.01 as of Mar. 2026. GuruFocus rates FRA:B9O2 with a GF Score™ of 84/100 and a GF Value™ of €2.26 (Significantly Overvalued).

Debt-to-Revenue measures a company's ability to pay off its debt.

Serabi Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.9 Mil. Serabi Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €1.5 Mil. Serabi Gold's annualized Revenue for the quarter that ended in Mar. 2026 was €175.0 Mil. Serabi Gold's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 0.01.

Serabi Gold Debt-to-Revenue Historical Data

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The historical data trend for Serabi Gold's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Serabi Gold Debt-to-Revenue Chart

Serabi Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.12 0.10 0.06 0.05

Serabi Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.04 0.04 0.04 0.01

FRA:B9O2 vs NEM, AU: Debt-to-Revenue Comparison

For the Gold subindustry, Serabi Gold's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Serabi Gold Debt-to-Revenue vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Serabi Gold's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Serabi Gold's Debt-to-Revenue falls into.


FRA:B9O2
84GF Score
Serabi Gold PLC FRA:B9O2
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Serabi Gold Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Serabi Gold's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.126 + 0.972) / 133.095
=0.05

Serabi Gold's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.871 + 1.481) / 174.976
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.01 mean?
Serabi Gold (FRA:B9O2) has a Debt-to-Revenue of 0.01 as of Mar. 2026.
Is Serabi Gold's Debt-to-Revenue too high?
Serabi Gold's current Debt-to-Revenue is 0.01. Overall, Serabi Gold has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Serabi Gold's Debt-to-Revenue compare to NEM and AU?
Serabi Gold's Debt-to-Revenue of 0.01 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Metals & Mining company?
A good Debt-to-Revenue depends on the Metals & Mining industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Serabi Gold's current Debt-to-Revenue is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serabi Gold stock overvalued right now?
Based on GuruFocus' analysis, Serabi Gold (FRA:B9O2) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.26, compared to a current price of €3.16 — trading 39.8% above its estimated fair value. The current Debt-to-Revenue is 0.01. Serabi Gold's overall GF Score™ is 84/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Serabi Gold (FRA:B9O2), the current Debt-to-Revenue is 0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Serabi Gold (FRA:B9O2) Overvalued in 2026?

Based on GuruFocus' analysis, Serabi Gold stock appears to be overvalued. The current stock price of €3.16 is trading 39.8% above its estimated GF Value™ of €2.26. GuruFocus considers Serabi Gold to be Significantly Overvalued.

Key valuation signals for FRA:B9O2:

  • Debt-to-Revenue: 0.01
  • GF Value™: €2.26 vs. price of €3.16 (39.8% above fair value)
  • GF Score™: 84/100

No single metric tells the full story. See the FRA:B9O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Serabi Gold Business Description

Other Exchanges SRBIF:USASRB:UKSBI:Canada
Address Cobham Park Road, The Long Barn, Downside, Surrey, GBR, KT11 3NE
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.
84GF Score

Get the complete analysis for FRA:B9O2

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.16
Price
€2.26
GF Value