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Serabi Gold PLC
Previous close
GBX 61.00
Day range
GBX 61.15 - GBX 64.98
Year range
GBX 21.00 - GBX 71.00
Market cap
48.56M GBP
Avg Volume
233.77K
P/E ratio
13.88
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 17.37M | 31.74% |
Operating expense | 6.80M | 54.73% |
Net income | -359.11K | 87.80% |
Net profit margin | -2.07 | 90.73% |
Earnings per share | — | — |
EBITDA | 1.76M | 167.79% |
Effective tax rate | 151.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.35M | 50.84% |
Total assets | 108.21M | 10.36% |
Total liabilities | 20.18M | 8.50% |
Total equity | 88.03M | — |
Shares outstanding | 75.73M | — |
Price to book | 0.53 | — |
Return on assets | -2.73% | — |
Return on capital | -3.10% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -359.11K | 87.80% |
Cash from operations | 4.18M | 58.49% |
Cash from investing | -1.86M | 0.90% |
Cash from financing | -295.58K | -21.04% |
Net change in cash | 2.07M | 477.66% |
Free cash flow | 2.16M | -6.50% |
About
Founded
1999
Website
Employees
646
