Serabi Gold (FRA:B9O2) Net Change in Cash: €32.6 Mil (TTM As of Mar. 2026)


FRA:B9O2 Serabi Gold PLC FRA:B9O2
83 GF Score
Price €2.98
GF Value €2.26
Valuation Significantly Overvalued
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What is Serabi Gold Net Change in Cash?

Serabi Gold FRA:B9O2 +2.05% 83 Net Change in Cash is €32.6 Mil as of Mar. 2026. GuruFocus rates FRA:B9O2 with a GF Score™ of 83/100 and a GF Value™ of €2.26 (Significantly Overvalued).

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Serabi Gold's Net Change in Cash for the three months ended in Mar. 2026 was €13.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was €32.6 Mil.

Serabi Gold Net Change in Cash Historical Data

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The historical data trend for Serabi Gold's Net Change in Cash 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 Net Change in Cash Chart

Serabi Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.97 -4.74 3.99 10.15 23.09

Serabi Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash 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 4.00 3.41 7.11 8.92 13.16
FRA:B9O2
83GF Score
Serabi Gold PLC FRA:B9O2
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Serabi Gold Net Change in Cash Calculation

Serabi Gold's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=47.749+-24.762+-0.43+0.535
=23.1

Serabi Gold's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=23.557+-6.539+-4.372+0.515
=13.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €32.6 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of €32.6 Mil mean?
Serabi Gold (FRA:B9O2) has a Net Change in Cash of €32.6 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Serabi Gold and its competitors.
Is Serabi Gold's Net Change in Cash too high?
Serabi Gold's current Net Change in Cash is €32.6 Mil. Overall, Serabi Gold has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Serabi Gold's Net Change in Cash compare to NEM and AU?
Serabi Gold's Net Change in Cash of €32.6 Mil 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 Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Serabi Gold and its competitors. Serabi Gold's current Net Change in Cash is €32.6 Mil. 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 €2.98 — trading 31.9% above its estimated fair value. The current Net Change in Cash is €32.6 Mil. Serabi Gold's overall GF Score™ is 83/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Serabi Gold (FRA:B9O2), the current Net Change in Cash is €32.6 Mil 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 €2.98 is trading 31.9% above its estimated GF Value™ of €2.26. GuruFocus considers Serabi Gold to be Significantly Overvalued.

Key valuation signals for FRA:B9O2:

  • Net Change in Cash: €32.6 Mil
  • GF Value™: €2.26 vs. price of €2.98 (31.9% above fair value)
  • GF Score™: 83/100

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.
83GF Score

Get the complete analysis for FRA:B9O2

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.98
Price
€2.26
GF Value