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Serabi Gold PLC
Previous close
$0.84
Year range
$0.27 - $0.93
Market cap
48.45M GBP
Avg Volume
3.27K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
BAC
1.00%
1.26%
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 | 0.69 | — |
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