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Serabi Gold plcAIM:SRB 株式レポート

時価総額 UK£251.4m
株価
UK£3.25
UK£4.77
31.8% 割安 内在価値ディスカウント
1Y118.9%
7D-6.2%
ポートフォリオ価値
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Serabi Gold plc

AIM:SRB 株式レポート

時価総額:UK£251.4m

Serabi Gold(SRB)株式概要

セラビ・ゴールド社(Serabi Gold plc)は、ブラジルで金やその他金属の採掘プロジェクトの評価、探査、開発に従事している。 詳細

SRB ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長4/6
過去の実績5/6
財務の健全性6/6
配当金2/6

SRB Community Fair Values

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Serabi Gold plc 競合他社

価格と性能

株価の高値、安値、推移の概要Serabi Gold
過去の株価
現在の株価UK£3.25
52週高値UK£3.75
52週安値UK£1.45
ベータ0.85
1ヶ月の変化-6.61%
3ヶ月変化1.25%
1年変化118.86%
3年間の変化1,092.66%
5年間の変化330.46%
IPOからの変化-94.84%

最新ニュース

ナラティブの更新 May 10

SRB: Dividend Initiation And Resource Updates Will Support Future Upside

Analysts have made a small upwards revision to their Serabi Gold price target to £4.77, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E as key drivers of the change. What's in the News Board recommends an inaugural annual dividend for the 2025 financial year of £0.05 pence per share, described as an important step in the company’s capital allocation framework (Dividend Initiation).
ナラティブの更新 Apr 26

SRB: Brownfield Drilling And Exploration Programme Will Support Future Upside

Analysts have trimmed their price target on Serabi Gold to reflect an updated fair value of £4.76, a small adjustment from £4.80. They cited refreshed assumptions for discount rates, revenue growth, profit margins and future P/E multiples.
ナラティブの更新 Apr 11

SRB: Brownfield Drilling Programme And Resource Update Will Support Future Upside

Analysts have left their fair value estimate for Serabi Gold essentially unchanged at £4.80 per share, explaining the stable price target by offsetting tweaks to the discount rate and assumed P/E multiple rather than any major shift in the underlying business outlook. What's in the News Update on Palito Complex and Coringa Mine, including recent operational developments and an overview of the 2025 brownfield exploration programme in both areas (company announcement).
ナラティブの更新 Mar 28

SRB: Brownfield Drilling Results Will Drive Stronger Future Upside Potential

Analysts have trimmed their price target on Serabi Gold to reflect slightly lower assumed discount rates and modestly adjusted earnings multiples. This points to a more measured risk outlook while keeping the core fair value narrative broadly unchanged.

Recent updates

ナラティブの更新 May 10

SRB: Dividend Initiation And Resource Updates Will Support Future Upside

Analysts have made a small upwards revision to their Serabi Gold price target to £4.77, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E as key drivers of the change. What's in the News Board recommends an inaugural annual dividend for the 2025 financial year of £0.05 pence per share, described as an important step in the company’s capital allocation framework (Dividend Initiation).
ナラティブの更新 Apr 26

SRB: Brownfield Drilling And Exploration Programme Will Support Future Upside

Analysts have trimmed their price target on Serabi Gold to reflect an updated fair value of £4.76, a small adjustment from £4.80. They cited refreshed assumptions for discount rates, revenue growth, profit margins and future P/E multiples.
ナラティブの更新 Apr 11

SRB: Brownfield Drilling Programme And Resource Update Will Support Future Upside

Analysts have left their fair value estimate for Serabi Gold essentially unchanged at £4.80 per share, explaining the stable price target by offsetting tweaks to the discount rate and assumed P/E multiple rather than any major shift in the underlying business outlook. What's in the News Update on Palito Complex and Coringa Mine, including recent operational developments and an overview of the 2025 brownfield exploration programme in both areas (company announcement).
ナラティブの更新 Mar 28

SRB: Brownfield Drilling Results Will Drive Stronger Future Upside Potential

Analysts have trimmed their price target on Serabi Gold to reflect slightly lower assumed discount rates and modestly adjusted earnings multiples. This points to a more measured risk outlook while keeping the core fair value narrative broadly unchanged.
ナラティブの更新 Mar 12

SRB: Exploration Progress And Resource Update Will Support Stronger Future Upside Potential

Analysts have raised their price target for Serabi Gold slightly to £4.80 from £4.72, reflecting small model adjustments to fair value assumptions, discount rate, revenue growth, profit margin and future P/E. What's in the News Updated operational and exploration overview for the Palito Complex and Coringa Mine, including details of the completed 2025 brownfield exploration programme totaling 38,400m of drilling and 154 diamond drill holes, with a subset reporting grades over 3 g/t Au (Key Developments).
ナラティブの更新 Feb 25

SRB: Production Recovery And Guidance Will Underpin Stronger Future Upside Potential

Analysts have slightly reduced their price target for Serabi Gold to reflect a lower forward P/E assumption of 4.77x, while keeping revenue growth, profit margin and fair value estimates broadly unchanged. This has resulted in a modest reduction in their implied £ per share valuation.
ナラティブの更新 Feb 11

SRB: Rising Production Guidance Will Support Stronger Future Upside Potential

Analysts have raised their price target on Serabi Gold to £4.72 from £4.31, citing updated assumptions that include revised discount rates, revenue growth estimates, profit margins and future P/E expectations. What's in the News On 30 January 2026, an incident at the Palito underground operation resulted in a fatality linked to a traffic accident underground, with no other personnel injured and production in the affected area expected to resume after Brazilian authorities complete their enquiries (company announcement).
ナラティブの更新 Jan 25

SRB: Rising Gold Production Will Support Stronger Future Upside Potential

Analysts have lifted their price target on Serabi Gold to US$4.31 from US$3.69, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple as key drivers of their revised view. What's in the News Serabi Gold issued production guidance for 2026, with expected consolidated gold output of 53,000 ounces to 57,000 ounces (company guidance).
ナラティブの更新 Jan 09

SRB: Higher Production And Lower Risk Profile Will Support Future Upside

Analysts have trimmed their price target for Serabi Gold to reflect a slightly lower future P/E assumption of 5.35x, while keeping fair value broadly unchanged. They are reassessing the stock's risk profile and earnings potential under a marginally reduced discount rate of 8.37%.
分析記事 Jan 06

Cautious Investors Not Rewarding Serabi Gold plc's (LON:SRB) Performance Completely

When close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") above 17x, you may...
ナラティブの更新 Dec 26

SRB: Rising Gold Output Will Drive Stronger Future Upside Potential

Analysts have nudged their price target on Serabi Gold slightly higher to reflect a modest improvement in the company’s projected valuation, citing stable long term growth assumptions, resilient profit margins, and a marginally higher future earnings multiple. What's in the News Reported third quarter 2025 gold production of 12,090 ounces, up from 9,489 ounces a year earlier, indicating stronger operational performance (company operating results) Year to date 2025 gold output reached 32,635 ounces, underscoring continued production growth over the period (company operating results) Third quarter 2025 mined ore declined to 51,625 tonnes from 58,682 tonnes a year ago, while milled ore remained broadly stable at 53,991 tonnes versus 54,579 tonnes, highlighting improved grades and processing efficiency (company operating results) Year to date 2025 mined ore totaled 148,581 tonnes and milled ore 153,392 tonnes, reflecting sustained throughput at the company’s operations (company operating results) Valuation Changes Fair Value: unchanged at £3.69 per share, indicating no revision to intrinsic value despite operational updates.
ナラティブの更新 Dec 11

SRB: Rising Gold Output And New Resource Report Will Drive Upside

Analysts have raised their price target on Serabi Gold slightly to reflect a modest uplift in fair value and forward earnings multiple, while also accounting for more conservative expectations for revenue growth and profit margins. What's in the News Third quarter 2025 gold production rose to 12,090 ounces from 9,489 ounces a year earlier, highlighting improved grades and operational efficiency despite slightly lower mined and milled ore volumes (Announcement of Operating Results).
ナラティブの更新 Nov 27

SRB: Discovery Of New Orebody Will Drive Upside In Coming Quarters

Analysts have slightly adjusted their price target for Serabi Gold, now valuing the company at $3.65 per share because of minor updates to discount rate assumptions and future profit expectations. What's in the News Serabi Gold reported gold production of 12,090 ounces in the third quarter of 2025.
分析記事 Nov 12

Here's Why Serabi Gold (LON:SRB) Has Caught The Eye Of Investors

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
ナラティブの更新 Nov 11

SRB: Gold Output And Resource Expansion Will Drive Further Upside Potential

Analysts have modestly adjusted their price target for Serabi Gold, leaving the fair value estimate unchanged at $3.65 per share. They cited only minor shifts in model assumptions and discount rates.
ナラティブの更新 Oct 28

Production Gains And New Discoveries Will Drive Profitability And Extend Mine Life

Analysts have raised their price target on Serabi Gold from $3.08 to $3.65, citing improved revenue growth expectations and stronger projected profit margins. What's in the News Serabi Gold reported third-quarter gold production of 12,090 ounces, which is significantly higher than the 9,489 ounces produced a year ago.
分析記事 Oct 21

Serabi Gold (LON:SRB) Has A Rock Solid Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
ナラティブの更新 Oct 14

Coringa Mine Ramp Up And Palito Processing Will Boost Efficiency

Narrative Update on Serabi Gold Analysts have raised their price target for Serabi Gold from $2.63 to $3.08, citing improved fair value estimates even though there have only been slight changes in revenue growth and profit margin projections. What's in the News Serabi Gold reported third quarter 2025 gold production of 12,090 ounces, up from 9,489 ounces in the previous year.
分析記事 Sep 20

Serabi Gold plc's (LON:SRB) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

The Serabi Gold plc ( LON:SRB ) share price has done very well over the last month, posting an excellent gain of 26...
分析記事 Sep 11

Serabi Gold (LON:SRB) Is Very Good At Capital Allocation

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 Jun 19

We Think Shareholders Will Probably Be Generous With Serabi Gold plc's (LON:SRB) CEO Compensation

Key Insights Serabi Gold will host its Annual General Meeting on 26th of June Total pay for CEO Mike Hodgson includes...
User avatar
新しいナラティブ Apr 22

Coringa Mine Ramp Up And Palito Processing Will Boost Efficiency

The Coringa mine's development boosts output and revenue, while integration with Palito reduces costs and enhances margins.
分析記事 Apr 15

New Forecasts: Here's What Analysts Think The Future Holds For Serabi Gold plc (LON:SRB)

Shareholders in Serabi Gold plc ( LON:SRB ) may be thrilled to learn that the analysts have just delivered a major...
分析記事 Mar 18

Is Serabi Gold (LON:SRB) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Feb 27

The Market Lifts Serabi Gold plc (LON:SRB) Shares 31% But It Can Do More

Despite an already strong run, Serabi Gold plc ( LON:SRB ) shares have been powering on, with a gain of 31% in the last...
分析記事 Dec 26

Further Upside For Serabi Gold plc (LON:SRB) Shares Could Introduce Price Risks After 28% Bounce

Despite an already strong run, Serabi Gold plc ( LON:SRB ) shares have been powering on, with a gain of 28% in the last...
分析記事 Dec 13

Serabi Gold (LON:SRB) Is Investing Its Capital With Increasing Efficiency

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 Nov 05

Market Might Still Lack Some Conviction On Serabi Gold plc (LON:SRB) Even After 28% Share Price Boost

Serabi Gold plc ( LON:SRB ) shares have continued their recent momentum with a 28% gain in the last month alone. The...
分析記事 Sep 14

Serabi Gold plc's (LON:SRB) Shares Leap 29% Yet They're Still Not Telling The Full Story

Serabi Gold plc ( LON:SRB ) shareholders have had their patience rewarded with a 29% share price jump in the last...
分析記事 Aug 22

Serabi Gold (LON:SRB) Is Experiencing Growth In Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 Jun 08

Is Serabi Gold (LON:SRB) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Feb 29

Serabi Gold plc (LON:SRB) Held Back By Insufficient Growth Even After Shares Climb 28%

Despite an already strong run, Serabi Gold plc ( LON:SRB ) shares have been powering on, with a gain of 28% in the last...
分析記事 Feb 07

Returns On Capital Are Showing Encouraging Signs At Serabi Gold (LON:SRB)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
分析記事 Jan 03

Serabi Gold plc (LON:SRB) Shares Fly 26% But Investors Aren't Buying For Growth

Despite an already strong run, Serabi Gold plc ( LON:SRB ) shares have been powering on, with a gain of 26% in the last...
分析記事 Nov 18

We Think Serabi Gold (LON:SRB) Is Taking Some Risk With Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 Sep 20

There's Been No Shortage Of Growth Recently For Serabi Gold's (LON:SRB) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 Aug 09

Is Serabi Gold (LON:SRB) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

株主還元

SRBGB Metals and MiningGB 市場
7D-6.2%-7.6%0.5%
1Y118.9%83.6%18.0%

業界別リターン: SRB過去 1 年間で83.6 % の収益を上げたUK Metals and Mining業界を上回りました。

リターン対市場: SRB過去 1 年間で18 % の収益を上げたUK市場を上回りました。

価格変動

Is SRB's price volatile compared to industry and market?
SRB volatility
SRB Average Weekly Movement8.5%
Metals and Mining Industry Average Movement9.2%
Market Average Movement5.7%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.1%

安定した株価: SRBの株価は、 UK市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: SRBの weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてUKの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20041,000Mike Hodgsonwww.serabigold.com

セラビ・ゴールド社は、ブラジルで金やその他金属の採掘プロジェクトの評価、探査、開発に従事している。金・銅鉱床の探鉱・生産を行っている。主にブラジル北部のタパジョス地方に位置するパリト鉱区とコリンガ金鉱区の権益を100%保有している。以前はSerabi Mining plcとして知られ、2011年10月にSerabi Gold plcに社名変更した。Serabi Gold plcは2004年に設立され、英国コブハムに本社を置いている。

Serabi Gold plc 基礎のまとめ

Serabi Gold の収益と売上を時価総額と比較するとどうか。
SRB 基礎統計学
時価総額UK£251.44m
収益(TTM)UK£40.16m
売上高(TTM)UK£116.10m
6.1x
PER(株価収益率
2.1x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
SRB 損益計算書(TTM)
収益US$155.85m
売上原価US$66.86m
売上総利益US$88.99m
その他の費用US$35.09m
収益US$53.91m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)0.71
グロス・マージン57.10%
純利益率34.59%
有利子負債/自己資本比率3.5%

SRB の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.5%
現在の配当利回り
9%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/21 21:02
終値2026/05/21 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Serabi Gold plc 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3

アナリスト機関
Peter Mallin-JonesPeel Hunt LLP
Gabriele EjikemeTamesis Partners LLP
David SeersZeus Capital Limited