Serabi Gold (SRB) Aandelenoverzicht
Serabi Gold plc houdt zich bezig met de evaluatie, exploratie en ontwikkeling van goud en andere metalen mijnbouwprojecten in Brazilië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 5/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 2/6 |
Beloningen
Risicoanalyse
SRB Community Fair Values
Create NarrativeSee what 98 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
UK£7.63
FV
57.4% ondergewaardeerd intrinsieke korting46.00%
Revenue growth p.a.
40
users have viewed this narrative0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
Serabi Gold plc Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | UK£3.25 |
| 52 Week Hoogtepunt | UK£3.75 |
| 52 Week Laag | UK£1.45 |
| Bèta | 0.85 |
| 1 maand verandering | -6.61% |
| 3 maanden verandering | 1.25% |
| 1 Jaar Verandering | 118.86% |
| 3 jaar verandering | 1,092.66% |
| 5 jaar verandering | 330.46% |
| Verandering sinds IPO | -94.84% |
Recent nieuws en updates
Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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
Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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%.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Rendement voor aandeelhouders
| SRB | GB Metals and Mining | GB Markt | |
|---|---|---|---|
| 7D | -6.2% | -7.6% | 0.5% |
| 1Y | 118.9% | 83.6% | 18.0% |
Rendement versus industrie: SRB overtrof de UK Metals and Mining industrie, die het afgelopen jaar een rendement 83.6 % opleverde.
Rendement versus markt: SRB overtrof de UK markt, die het afgelopen jaar een rendement opleverde van 18 %.
Prijsvolatiliteit
| SRB volatility | |
|---|---|
| SRB Average Weekly Movement | 8.5% |
| Metals and Mining Industry Average Movement | 9.2% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 12.0% |
| 10% least volatile stocks in GB Market | 3.1% |
Stabiele aandelenkoers: De aandelenkoers van SRB is de afgelopen 3 maanden volatiel geweest in vergelijking met de UK markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van SRB is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen UK.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2004 | 1,000 | Mike Hodgson | www.serabigold.com |
Serabi Gold plc houdt zich bezig met de evaluatie, exploratie en ontwikkeling van goud en andere metalen mijnbouwprojecten in Brazilië. Het bedrijf exploreert en produceert goud- en kopervoorkomens. Het bedrijf heeft voornamelijk 100% belangen in het Palito mijnbouwcomplex en het Coringa goudproject in de Tapajos regio in het noorden van Brazilië.
Serabi Gold plc Samenvatting
| SRB fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | UK£251.44m |
| Inkomsten(TTM) | UK£40.16m |
| Inkomsten(TTM) | UK£116.10m |
6.1x
Koers/Winstverhouding2.1x
P/S-verhoudingIs SRB overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| SRB resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$155.85m |
| Kosten van inkomsten | US$66.86m |
| Brutowinst | US$88.99m |
| Overige uitgaven | US$35.09m |
| Inkomsten | US$53.91m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.71 |
| Brutomarge | 57.10% |
| Nettowinstmarge | 34.59% |
| Schuld/Eigen Vermogen Verhouding | 3.5% |
Hoe presteerde SRB op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
1.5%
Huidig dividendrendement9%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/21 19:51 |
| Aandelenkoers aan het einde van de dag | 2026/05/21 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Serabi Gold plc wordt gevolgd door 3 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Peter Mallin-Jones | Peel Hunt LLP |
| Gabriele Ejikeme | Tamesis Partners LLP |
| David Seers | Zeus Capital Limited |