Serabi Gold (FRA:B9O2) Short-Term Debt: €0.0 Mil (As of Mar. 2026)

What is Serabi Gold Short-Term Debt?

Serabi Gold FRA:B9O2 -11.88% 84 Short-Term Debt is €0.0 Mil as of Mar. 2026. GuruFocus rates FRA:B9O2 with a GF Score™ of 84/100 and a GF Value™ of €2.23 (Modestly Overvalued).

Serabi Gold's Short-Term Debt for the quarter that ended in Mar. 2026 was €0.0 Mil.

Serabi Gold's quarterly Short-Term Debt increased from Sep. 2025 (€4.4 Mil) to Dec. 2025 (€4.5 Mil) but then declined from Dec. 2025 (€4.5 Mil) to Mar. 2026 (€0.0 Mil).

Serabi Gold's annual Short-Term Debt increased from Dec. 2023 (€5.2 Mil) to Dec. 2024 (€5.3 Mil) but then declined from Dec. 2024 (€5.3 Mil) to Dec. 2025 (€4.5 Mil).

Serabi Gold Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Serabi Gold Short-Term Debt Related Terms

Serabi Gold Short-Term Debt Historical Data

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The historical data trend for Serabi Gold's Short-Term Debt 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 Short-Term Debt Chart

Serabi Gold Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Short-Term Debt

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0.00

4.72

5.24

5.34

4.51

Serabi Gold Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Short-Term Debt	Get a 7-Day Free Trial															0.00	0.00	4.44	4.51	0.00

84GF Score

Serabi Gold PLC FRA:B9O2

Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.

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Frequently Asked Questions Learn more about Short-Term Debt →

What does a Short-Term Debt of €0.0 Mil mean?

Serabi Gold (FRA:B9O2) has a Short-Term Debt of €0.0 Mil as of Mar. 2026.

Is Serabi Gold's Short-Term Debt too high?

Serabi Gold's current Short-Term Debt is €0.0 Mil. Overall, Serabi Gold has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Serabi Gold's Short-Term Debt compare to NEM and AU?

Serabi Gold's Short-Term Debt of €0.0 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 Short-Term Debt for a Metals & Mining company?

A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt 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 Short-Term Debt mean?

A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Serabi Gold's current Short-Term Debt is €0.0 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 Modestly Overvalued. The stock's GF Value™ is €2.23, compared to a current price of €2.82 — trading 26.5% above its estimated fair value. The current Short-Term Debt is €0.0 Mil. 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 Short-Term Debt calculated?

Short-Term Debt is calculated from a company's financial statements. For Serabi Gold (FRA:B9O2), the current Short-Term Debt is €0.0 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 €2.82 is trading 26.5% above its estimated GF Value™ of €2.23. GuruFocus considers Serabi Gold to be Modestly Overvalued.

Key valuation signals for FRA:B9O2:

Short-Term Debt: €0.0 Mil
GF Value™: €2.23 vs. price of €2.82 (26.5% 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

Industry Basic Materials Metals & Mining

Comparable Companies LSE:ALTN LSE:KEFI LSE:MTL LSE:AAZ LSE:AMRQ LSE:CORA LSE:AAU LSE:PAT LSE:AMGO LSE:GDP SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM AU TSX:FNV HKSE:02259 TSX:K JSE:GFI

Other Exchanges SRBIF:USA SRB:UK SBI:Canada

Address Cobham Park Road, The Long Barn, Downside, Surrey, GBR, KT11 3NE

Website https://www.serabigold.com

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

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

€2.82

Price

€2.23

GF Value

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