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Serabi Gold PLC
Previous close
GBX 145.00
Day range
GBX 142.50 - GBX 150.00
Year range
GBX 53.25 - GBX 186.00
Market cap
108.30M GBP
Avg Volume
1.11M
P/E ratio
12.81
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 24.25M | 53.36% |
Operating expense | 2.68M | -40.80% |
Net income | 9.98M | 410.66% |
Net profit margin | 41.17 | 233.09% |
Earnings per share | — | — |
EBITDA | 11.67M | 496.31% |
Effective tax rate | 13.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.18M | 92.03% |
Total assets | 124.90M | 8.38% |
Total liabilities | 20.72M | -7.74% |
Total equity | 104.18M | — |
Shares outstanding | 75.76M | — |
Price to book | 1.05 | — |
Return on assets | 21.27% | — |
Return on capital | 24.35% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.98M | 410.66% |
Cash from operations | 7.76M | 745.90% |
Cash from investing | -4.96M | -100.37% |
Cash from financing | -176.53K | 33.39% |
Net change in cash | 2.15M | 156.67% |
Free cash flow | 1.67M | 136.00% |
About
Founded
2004
Website
Employees
655
