SRB Stock Overview
Engages in the evaluation, exploration, and development of gold and other metals mining projects in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Serabi Gold plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.33 |
| 52 Week High | UK£1.40 |
| 52 Week Low | UK£0.46 |
| Beta | 1.07 |
| 1 Month Change | 8.13% |
| 3 Month Change | 43.01% |
| 1 Year Change | 171.43% |
| 3 Year Change | 144.04% |
| 5 Year Change | 52.87% |
| Change since IPO | -97.89% |
Recent News & Updates
Recent updates
Further Upside For Serabi Gold plc (LON:SRB) Shares Could Introduce Price Risks After 28% Bounce
Dec 26
Serabi Gold (LON:SRB) Is Investing Its Capital With Increasing Efficiency
Dec 13Market Might Still Lack Some Conviction On Serabi Gold plc (LON:SRB) Even After 28% Share Price Boost
Nov 05Serabi Gold plc's (LON:SRB) Shares Leap 29% Yet They're Still Not Telling The Full Story
Sep 14Serabi Gold (LON:SRB) Is Experiencing Growth In Returns On Capital
Aug 22Is Serabi Gold (LON:SRB) A Risky Investment?
Jun 08Serabi Gold plc (LON:SRB) Held Back By Insufficient Growth Even After Shares Climb 28%
Feb 29Returns On Capital Are Showing Encouraging Signs At Serabi Gold (LON:SRB)
Feb 07Serabi Gold plc (LON:SRB) Shares Fly 26% But Investors Aren't Buying For Growth
Jan 03We Think Serabi Gold (LON:SRB) Is Taking Some Risk With Its Debt
Nov 18There's Been No Shortage Of Growth Recently For Serabi Gold's (LON:SRB) Returns On Capital
Sep 20Is Serabi Gold (LON:SRB) Using Too Much Debt?
Aug 09We Like These Underlying Return On Capital Trends At Serabi Gold (LON:SRB)
Nov 10Is Serabi Gold (LON:SRB) Using Too Much Debt?
Sep 17Investors Will Want Serabi Gold's (LON:SRB) Growth In ROCE To Persist
Aug 10There's Been No Shortage Of Growth Recently For Serabi Gold's (LON:SRB) Returns On Capital
Apr 13Why Investors Shouldn't Be Surprised By Serabi Gold plc's (LON:SRB) 26% Share Price Plunge
Dec 21Serabi Gold (LON:SRB) Shareholders Will Want The ROCE Trajectory To Continue
Dec 09We Like Serabi Gold's (LON:SRB) Returns And Here's How They're Trending
Mar 10Serabi Gold plc's (LON:SRB) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 10The Serabi Gold (LON:SRB) Share Price Has Gained 66% And Shareholders Are Hoping For More
Jan 12
Does Serabi Gold (LON:SRB) Have A Healthy Balance Sheet?
Dec 15These Trends Paint A Bright Future For Serabi Gold (LON:SRB)
Nov 24Shareholder Returns
| SRB | GB Metals and Mining | GB Market | |
|---|---|---|---|
| 7D | 3.9% | 2.4% | 1.0% |
| 1Y | 171.4% | 0.9% | 12.1% |
Return vs Industry: SRB exceeded the UK Metals and Mining industry which returned -2.8% over the past year.
Return vs Market: SRB exceeded the UK Market which returned 10.2% over the past year.
Price Volatility
| SRB volatility | |
|---|---|
| SRB Average Weekly Movement | 7.2% |
| Metals and Mining Industry Average Movement | 7.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: SRB's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: SRB's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 655 | Mike Hodgson | www.serabigold.com |
Serabi Gold plc engages in the evaluation, exploration, and development of gold and other metals mining projects in Brazil. The company explores for and produces gold and copper deposits. It primarily holds 100% interests in the Palito mining complex; and the Coringa Gold Project located in the Tapajos region of northern Brazil.
Serabi Gold plc Fundamentals Summary
| SRB fundamental statistics | |
|---|---|
| Market cap | UK£100.73m |
| Earnings (TTM) | UK£15.92m |
| Revenue (TTM) | UK£69.26m |
6.3x
P/E Ratio1.5x
P/S RatioIs SRB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SRB income statement (TTM) | |
|---|---|
| Revenue | US$86.10m |
| Cost of Revenue | US$50.42m |
| Gross Profit | US$35.68m |
| Other Expenses | US$15.89m |
| Earnings | US$19.79m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 41.44% |
| Net Profit Margin | 22.99% |
| Debt/Equity Ratio | 5.8% |
How did SRB perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 02:45 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Serabi Gold plc is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Heyhoe | Brandon Hill Capital |
| Peter Mallin-Jones | Peel Hunt LLP |
| Alexandra Gorman | Peel Hunt LLP |