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Serabi Gold PLC
Previous close
GBX 64.50
Day range
GBX 63.80 - GBX 67.00
Year range
GBX 21.00 - GBX 71.00
Market cap
49.61M GBP
Avg Volume
243.52K
P/E ratio
9.47
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 15.81M | 10.40% |
Operating expense | 98.30K | -97.09% |
Net income | 1.95M | 1,837.21% |
Net profit margin | 12.36 | 1,664.56% |
Earnings per share | — | — |
EBITDA | 6.39M | 121.12% |
Effective tax rate | 17.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.55M | 60.53% |
Total assets | 115.25M | 14.97% |
Total liabilities | 22.45M | 19.99% |
Total equity | 92.79M | — |
Shares outstanding | 75.82M | — |
Price to book | 0.53 | — |
Return on assets | 11.48% | — |
Return on capital | 13.23% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.95M | 1,837.21% |
Cash from operations | -1.20M | -16.70% |
Cash from investing | -2.47M | -33.40% |
Cash from financing | -265.04K | -14.68% |
Net change in cash | -3.80M | -27.46% |
Free cash flow | -2.49M | -15.32% |
About
Founded
1999
Website
Employees
655
