135.00p+7.00 (+5.47%)31 Jan 2025, 16:39
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Serabi Gold PLC Fundamentals
Company Name | Serabi Gold PLC | Last Updated | 2025-01-31 |
---|---|---|---|
Industry | Gold | Sector | Basic Materials |
Shares in Issue | 75.735 m | Market Cap | £102.24 m |
PE Ratio | 6.42 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | $0.09 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0476 | Debt Equity Ratio | 0.0013 |
Asset Equity Ratio | 1.2236 | Cash Equity Ratio | 0.1936 |
Quick Ratio | 1.3986 | Current Ratio | 2.12 |
Price To Book Value | 1.2277 | ROCE | 0 |
Serabi Gold PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Serabi Gold PLC Company Financials
Assets | 2023 | 2022 |
---|---|---|
Tangible Assets | $79.16 m | $72.48 m |
Intangible Assets | 0 | 0 |
Investments | 0 | 0 |
Total Fixed Assets | $85.60 m | $77.47 m |
Stocks | $12.80 m | $8.71 m |
Debtors | $2.86 m | $5.29 m |
Cash & Equivalents | $11.55 m | $7.20 m |
Other Assets | 0 | 0 |
Total Assets | $115.25 m | $100.24 m |
Liabilities | 2023 | 2022 |
---|---|---|
Creditors within 1 year | $15.68 m | $12.40 m |
Creditors after 1 year | $6.78 m | $6.31 m |
Other Liabilities | 0 | 0 |
Total Liabilities | $22.45 m | $18.71 m |
Net assets | $92.79 m | $81.52 m |
Equity | 2023 | 2022 |
---|---|---|
Called up share capital | $11.21 m | $11.21 m |
Share Premium | $36.16 m | $36.16 m |
Profit / Loss | $8.17 m | -$776,304.00 |
Other Equity | $92.79 m | $81.52 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | $92.79 m | $81.52 m |
Ratios | 2023 | 2022 |
---|---|---|
Debt Ratio | $0.00 | $0.01 |
Debt-to-Equity | $0.00 | $0.01 |
Assets / Equity | 1.2236 | 1.2236 |
Cash / Equity | 0.1936 | 0.1936 |
EPS | $0.08 | -$0.02 |
Cash Flow | 2023 | 2022 |
---|---|---|
Cash from operating activities | $12.09 m | $1.96 m |
Cashflow before financing | $10.83 m | $5.85 m |
Increase in Cash | $4.09 m | -$5.12 m |
Income | 2023 | 2022 |
---|---|---|
Turnover | $63.71 m | $58.71 m |
Cost of sales | $49.65 m | $50.84 m |
Gross Profit | $14.05 m | $7.87 m |
Operating Profit | $7.54 m | $2.21 m |
Pre-Tax profit | $8.17 m | -$776,304.00 |
Serabi Gold PLC Company Background
Sector | Basic Materials |
---|---|
Activities | Serabi Gold PLC is a gold exploration and production company. It is involved in the evaluation and development of gold deposits in Brazil. The group has only one business activity namely the conduct of gold mining and exploration in Brazil. The company has two geographical segments namely Brazil and the UK. It generates maximum revenue from the Brazil region. The company projects include Palito, Sao Chico Gold Mines, Coringa, Jardim do Ouro, and Tapajos Regional Exploration. It derives its majority revenue from the sale of gold. |
Latest Interim Date | 29 Aug 2024 |
Latest Fiscal Year End Date | 29 Apr 2024 |
Serabi Gold PLC Directors
Appointed | Name | Position |
---|---|---|
2015-04-06 | Mr. Daniel James Kunz, B.Sc. ,M.B.A.,P.E. | Non-Executive Director |
2020-06-16 | Mr. Melvyn Williams | Non-Executive Director,Chairman |
2011-12-19 | Mr. Graham Stuart Roberts | Non-Executive Director |
2024-12-31 | Mr. Clive Malcolm Line | Executive Director,Finance Director and Company Secretary |
2011-12-19 | Mr. William McRae Clough | Non-Executive Director |
2011-08-09 | Mr. Roger Owen Davey | Non-Executive Director |
2014-06-26 | Dr. Douglas Alan Jones | Non-Executive Director |
2024-05-03 | Mr. Michael Hodgson | Executive Director,Chief Executive Officer |
2023-05-03 | Mr. Luis Mauricio Ferraiulio de Azevedo | Non-Executive Director |
2011-08-09 | Mr. Richard Lewin Robinson | Non-Executive Director |
2023-05-10 | Mr. Terence Sean Harvey | Non-Executive Director |
2013-12-23 | Mr. Christopher David Kingsman | Non-Executive Director |
2022-08-08 | Mr. Eduardo Juan Rosselot Risopatron | Non-Executive Director |
2023-05-09 | Mr. Nicolas Ramon Banados Lyon | Non-Executive Director |
2023-05-03 | Mr. Hector Aquiles Alegria Olate | Non-Executive Director |
2024-05-03 | Mr. Mark Sawyer | Non-Executive Director |
2021-09-27 | Mr. Felipe Swett Lira | Non-Executive Director |
2024-05-03 | Mrs. Carolina Margozzini | Non-Executive Director |
Serabi Gold PLC Contact Details
Company Name | Serabi Gold PLC |
---|---|
Address | 66 Lincoln's Inn Fields, London, WC2A 3LH |
Telephone | +44 2072466830 |
Website | https://www.serabigold.com |
Serabi Gold PLC Advisors
Solicitor | Peterson & Company, LLP |
---|---|
Phone | +1 647 259-1790 |
Fax | +1 647 259-1785 |
Stockbroker | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Stockbroker | Brandon Hill Capital Limited |
---|---|
Phone | +44 2034635000 |
Fax | +44 2034635001 |
Solicitor | Farrer & Co |
---|---|
Phone | +44 2033757000 |
Fax | +44 2033757001 |
Financial PR Adviser | Blytheweigh |
---|---|
Phone | +44 2071383204 |
Bank | HSBC Bank PLC |
---|
Nominated Adviser | Beaumont Cornish Limited |
---|---|
Phone | +44 2076283396 |
Fax | +44 2076283393 |
Auditor | BDO LLP |
---|---|
Phone | +44 2074865888 |
Fax | +44 2074873686 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
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