Serabi Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Serabi Gold şirketinin toplam hissedar öz sermayesi $94.0M ve toplam borcu $5.4M olup, bu da borç-öz sermaye oranını 5.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $115.1M ve $21.1M dir. Serabi Gold 'in FAVÖK'ü $10.0M faiz karşılama oranı 67.1 dur. Şirketin $12.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.7%

Borç/özkaynak oranı

US$5.37m

Borç

Faiz karşılama oranı	67.1x
Nakit	US$12.04m
Eşitlik	US$93.95m
Toplam yükümlülükler	US$21.10m
Toplam varlıklar	US$115.05m

Son finansal sağlık güncellemeleri

Recent updates

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

Nov 05

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

Sep 14

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

Aug 22

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

Jun 08

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

Feb 29

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

Feb 07

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

Jan 03

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

Nov 18

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

Sep 20

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

Aug 09

We Like These Underlying Return On Capital Trends At Serabi Gold (LON:SRB)

Nov 10

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

Sep 17

Investors Will Want Serabi Gold's (LON:SRB) Growth In ROCE To Persist

Aug 10

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

Apr 13

Why Investors Shouldn't Be Surprised By Serabi Gold plc's (LON:SRB) 26% Share Price Plunge

Dec 21

Serabi Gold (LON:SRB) Shareholders Will Want The ROCE Trajectory To Continue

Dec 09

We Like Serabi Gold's (LON:SRB) Returns And Here's How They're Trending

Mar 10

Serabi Gold plc's (LON:SRB) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 10

The 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 15

These Trends Paint A Bright Future For Serabi Gold (LON:SRB)

Nov 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SRB 'nin kısa vadeli varlıkları ( $31.2M ) kısa vadeli yükümlülüklerini ( $14.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: SRB şirketinin kısa vadeli varlıkları ( $31.2M ) uzun vadeli yükümlülüklerini ( $6.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SRB şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SRB 'nin borç/öz sermaye oranı son 5 yılda 8.3% seviyesinden 5.7% seviyesine düştü.

Borç Kapsamı: SRB 'nin borcu işletme nakit akışı ( 233.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SRB 'in borcuna ilişkin faiz ödemeleri EBIT ( 67.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Serabi Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

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

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

Does Serabi Gold (LON:SRB) Have A Healthy Balance Sheet?

Recent updates

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

Serabi Gold plc Reiterates Consolidated Production Guidance for the Fiscal Year 2024

Consensus EPS estimates increase by 28%

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

Serabi Gold plc Provides an Operational Update on Its Activities in the Tapajos Region of Para State, Northern Brazil

Second quarter 2024 earnings released: EPS: US$0.074 (vs US$0.046 in 2Q 2023)

Serabi Gold plc Announces CFO Changes

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

Serabi Gold plc Provides Consolidated Production Guidance for the Fiscal Year 2024

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

First quarter 2024 earnings released: EPS: US$0.048 (vs US$0.019 in 1Q 2023)

Consensus EPS estimates increase by 118%

Full year 2023 earnings: EPS exceeds analyst expectations

Serabi Gold plc, Annual General Meeting, Jun 13, 2024

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

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

New major risk - Share price stability

Serabi Gold plc Announces Three Year Renewal of the Trial Mining Licence for Its Wholly Owned Coringa Mine

Serabi Gold plc Provides Production Guidance for the Full Year 2024

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

Serabi Gold plc Provides Update on Matilda Copper Project - Exploration Results Confirm Project Potential

Consensus EPS estimates fall by 23%, revenue upgraded

Third quarter 2023 earnings released: US$0.005 loss per share (vs US$0.039 loss in 3Q 2022)

Serabi Gold plc Provides Greenfield Exploration Update from its Activities in its Palito Complex Regional Tenements in the Tapajos Region of Para State, Northern Brazil

Serabi Gold Updates Mineral Reserve Estimates for its Palito Complex

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

Serabi Gold Inc. Announces Updated Mineral Resource Estimate for Palito Complex

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

Second quarter 2023 earnings released: EPS: US$0.046 (vs US$0.005 in 2Q 2022)

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

Serabi Gold plc Provides an Exploration Update from Its Palito Mine in the Tapajos Region of Para State, Northern Brazil

Serabi Gold plc Appoints Deborah Gudgeon as Non-Executive Director

Serabi Gold plc Provides Production Guidance for the Calendar Year 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Serabi Gold plc Announces the Appointment of Carolina Margozzini as a Non-Executive Director

Serabi Gold plc Provides Production Guidance for the Year of 2023

Third quarter 2022 earnings released

Less than half of directors are independent

We Like These Underlying Return On Capital Trends At Serabi Gold (LON:SRB)

Serabi Gold plc Provides Exploration Update from Its Palito Mine in the Tapajos Region of Para State, Northern Brazil

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

Second quarter 2022 earnings released: EPS: US$0.005 (vs US$0.063 in 2Q 2021)

Serabi Gold plc Provides Update on Coringa Licencing

Serabi Gold plc Provides an Update from Its Operations in the Tapajos Region of Para State, Northern Brazil

Investors Will Want Serabi Gold's (LON:SRB) Growth In ROCE To Persist

Serabi Gold plc Announces Executive Changes

Serabi Gold plc Updates Market on Successful Maiden Drill Programme of Matilda Prospect Within the Palito Complex in the Tapajos Region of Para State, Northern Brazil

Serabi Gold plc Provides Production Guidance for the Fiscal Year 2022

Serabi Gold plc Reports Further Positive Results from Its Coringa Development Project in the Tapajos Region of Para State, Northern Brazil

Serabi Gold plc Provides Production Update

Full year 2021 earnings released: EPS: US$0.14 (vs US$0.12 in FY 2020)

Serabi Gold plc Announces Resignation of Sean Harvey from its Board

Serabi Gold plc Provides Update on Its Production at the Palito Complex, Development

Less than half of directors are independent

Serabi Gold plc Provides Production Guidance for the Full Year 2022

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

Serabi Gold plc to Report Q3, 2022 Results on Nov 30, 2022

Serabi Gold plc Announces Airborne Survey from Sao Domingos Delineates Continuation of Significant Magnetic Feature and Enhance Structural Understanding

Serabi Gold plc Announces First Orebody Intersected at Coringa Mine Development

Serabi Gold plc Provides Assay Results from Recent Surface and Underground Exploration Drillholes into the Chico Da Santa Sector, as Well as the First Results into Pele Sector At the Palito Gold Mine, Para State, Northern Brazil

Why Investors Shouldn't Be Surprised By Serabi Gold plc's (LON:SRB) 26% Share Price Plunge

Serabi Gold plc Provides Assay Results from Recent Drillholes and Historical Holes Previously Unlogged into the Recently Identified Gabi Vein, Which Lies Just Outside the Current Sao Chico Mine Workings, At Its Palito Complex, Para State, Northern Brazil

Serabi Gold (LON:SRB) Shareholders Will Want The ROCE Trajectory To Continue

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Less than half of directors are independent

Serabi Gold plc Updates the Market on Exploration Sampling and Ongoing Drilling from the São Domingos Project

Serabi Gold plc Provides Production Guidance for the Full Year 2021

Serabi Gold plc Updates the Market on Exploration Drilling Results from the Toucano Zone at the Sao Domingos Project

Serabi Gold Announces Successful High-Grade Exploration Drilling Extends the Newly Developed Mogno and Ipe Lodes At Depth and Potentially Along Strike

We Like Serabi Gold's (LON:SRB) Returns And Here's How They're Trending