SRB Stock Overview
Serabi Gold plc engages in the evaluation, exploration, and development of gold projects in Brazil.
Serabi Gold Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.41|
|52 Week High||UK£0.80|
|52 Week Low||UK£0.35|
|1 Month Change||7.79%|
|3 Month Change||15.28%|
|1 Year Change||-35.16%|
|3 Year Change||-35.66%|
|5 Year Change||-49.94%|
|Change since IPO||-99.34%|
Recent News & Updates
|SRB||GB Metals and Mining||GB Market|
Return vs Industry: SRB underperformed the UK Metals and Mining industry which returned -14.6% over the past year.
Return vs Market: SRB underperformed the UK Market which returned -6.4% over the past year.
|SRB Average Weekly Movement||8.3%|
|Metals and Mining Industry Average Movement||7.8%|
|Market Average Movement||5.4%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.7%|
Stable Share Price: SRB is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SRB's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
Serabi Gold plc engages in the evaluation, exploration, and development of gold projects in Brazil. The company also explores for copper deposits. Its primary property is the Palito mining complex covering an area of approximately 48,846 hectares located in the Tapajos region of northern Brazil.
Serabi Gold Fundamentals Summary
|SRB fundamental statistics|
Is SRB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SRB income statement (TTM)|
|Cost of Revenue||US$38.06m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 31, 2022
|Earnings per share (EPS)||0.13|
|Net Profit Margin||16.23%|
How did SRB perform over the long term?See historical performance and comparison
Is SRB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SRB?
Other financial metrics that can be useful for relative valuation.
|What is SRB's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SRB's PE Ratio compare to its peers?
|SRB PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AAU Ariana Resources
BMV Bluebird Merchant Ventures
SRB Serabi Gold
Price-To-Earnings vs Peers: SRB is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (4.5x).
Price to Earnings Ratio vs Industry
How does SRB's PE Ratio compare vs other companies in the GB Metals and Mining Industry?
Price-To-Earnings vs Industry: SRB is good value based on its Price-To-Earnings Ratio (3.9x) compared to the UK Metals and Mining industry average (6.5x)
Price to Earnings Ratio vs Fair Ratio
What is SRB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||3.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SRB's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SRB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SRB (£0.42) is trading below our estimate of fair value (£6.77)
Significantly Below Fair Value: SRB is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Serabi Gold forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if SRB's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if SRB's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if SRB's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SRB's revenue (20.3% per year) is forecast to grow faster than the UK market (4% per year).
High Growth Revenue: SRB's revenue (20.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SRB's Return on Equity is forecast to be low in 3 years time (7.5%).
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How has Serabi Gold performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SRB has high quality earnings.
Growing Profit Margin: SRB's current net profit margins (16.2%) are higher than last year (13.9%).
Past Earnings Growth Analysis
Earnings Trend: SRB's earnings have grown significantly by 49.4% per year over the past 5 years.
Accelerating Growth: SRB's earnings growth over the past year (19.7%) is below its 5-year average (49.4% per year).
Earnings vs Industry: SRB earnings growth over the past year (19.7%) underperformed the Metals and Mining industry 19.7%.
Return on Equity
High ROE: SRB's Return on Equity (10.8%) is considered low.
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How is Serabi Gold's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SRB's short term assets ($24.0M) exceed its short term liabilities ($8.0M).
Long Term Liabilities: SRB's short term assets ($24.0M) exceed its long term liabilities ($4.6M).
Debt to Equity History and Analysis
Debt Level: SRB is debt free.
Reducing Debt: SRB has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Debt Coverage: SRB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SRB has no debt, therefore coverage of interest payments is not a concern.
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What is Serabi Gold current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SRB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SRB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SRB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SRB's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SRB has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Hodgson (60 yo)
Mr. Michael Jonathan Hodgson, also known as Mike, BSc, MSc, CEng, FIMM, has been the Chief Executive Officer of Serabi Gold plc (a/k/a Serabi Mining Plc) since August 29, 2007 and served as its President....
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD357.42K) is about average for companies of similar size in the UK market ($USD339.24K).
Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.
Experienced Management: SRB's management team is seasoned and experienced (15 years average tenure).
Experienced Board: SRB's board of directors are considered experienced (9.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Serabi Gold plc's employee growth, exchange listings and data sources
- Name: Serabi Gold plc
- Ticker: SRB
- Exchange: AIM
- Founded: 1999
- Industry: Gold
- Sector: Materials
- Implied Market Cap: UK£31.430m
- Shares outstanding: 75.73m
- Website: https://www.serabigold.com
Number of Employees
- Serabi Gold plc
- 30-32 Ludgate Hill
- 2nd Floor
- Greater London
- EC4M 7DR
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/09 00:00|
|End of Day Share Price||2022/08/09 00:00|
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 here.