Serabi

Serabi (SRB)

Company name:Serabi
EPIC:SRBTrading Currency:GBX
Market Sector:AIMPISIN:GB00B4T0YL77
Market Segment:ASX1Share Type:DE
WWW Address:www.serabigold.comDescription:ORD 0.5P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 3.75 uk.advfn.com/p.php?gfx=/gb/up 0.1 [2.74] 3.50 4.00 3.75 3.75 3.75 343,069
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 37.45 998.60 -0.00 -0.24 - - - 5.25 - 3.13

Serabi Key Figures

(at previous day's close)
Market Cap.37.45m
Shares In Issue998.60m
Prev. Close3.65
PE Ratio- 
Dividend Yield-%
EPS - basic-0.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.61p
Return On Equity (ROE)-3.95%
Operating Margin-3.60%
PEG Factor- 
EPS Growth Rate-151.52%
Dividends PS Growth Rate-%
Net Debt20.71m
Gross Gearing34.54%
Quick Assets9.64m
Net Working Capital4.03m
Intangibles / Fixed Assets32.79%
Turnover PS3.59p
Pre-Tax Profit PS-0.13p
Retained Profit PS-0.18p
Cash PS0.30p
Net Cash PS-0.77p
Net Tangible Asset Value PS *2.73p
Net Asset Value PS4.51p
Spread0.50 (12.50%) 

Serabi Balance Sheet

LSE:SRB:Liabilities+EQLSE:SRB:Assets

Share Price Performance

Sample Period HighLow
1 week3.753.50
4 weeks4.503.50
12 weeks5.253.15
1 year5.253.13

Share Price Chart (5 years)

Serabi Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.75--3.500.093.72
4 weeks4.15-0.40-9.643.500.153.80
12 weeks3.510.246.843.150.243.86
26 weeks4.25-0.50-11.763.130.203.75
1 year5.00-1.25-25.003.130.174.00
3 years4.63-0.88-18.922.250.254.54
5 years7.00-3.25-46.432.250.274.95

Serabi Key Management Ratios

Serabi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.96 
PE Ratio- 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield-%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS-28.98 
Price-to-Retained Profit PS-21.09 
Price-to-Cash Flow PS6.14 
Price-to-Sales PS1.04 
Price-to-Net Tangible Asset Value PS1.37 
Price-to-Cash PS12.35 
Net Working Capital PS0.40 
Price Pct to Working Capital PS9.30%
Earnings Yield-%
Average PE6.44 
Years in average1 
PE to PE average-%

Serabi Financial Ratios

(Leverage Ratios)
Debt Ratio22.41%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)0.48 
Debt-to-Equity Market Value0.35 
Net Gearing30.13%
Net Gearing (excl. Intangibles)40.58%
Gross Gearing34.54%
Gross Gearing (excl. Intangibles)46.51%
Gearing Under 1 Year15.64%
Gearing Under 1 Year (excl. Intgbl)21.06%
Assets/Equity1.53 
Cash/Equity6.74 
(Liquidity Ratios)
Net Working Capital to Total Assets5.86%
Current Ratio1.37 
Quick Ratio (Acid Test)0.90 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets20.51%
(Solvency Ratios)
Enterprise Value47.41m
CFO/Sales0.17 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.26 
Total Debt/Equity Market Value0.63 
Total Debt/Sales0.66 
Total Debt/Pre-Tax Profit-18.37 
Total Debt23.74m
Total Debt/Net Current Assets5.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-26.64%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.00040.0006

Serabi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.23%
Return On Assets (ROA)-2.11%
Net Profit Margin-4.95%
Assets Turnover0.43 
Return On Equity (ROE)-3.95%
Return On Investment (ROI)-2.43%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.58 
Fixed Assets Turnover0.56 
Current Assets Turnover1.78 
Net Working Capital Turnover 
Inventory Turnover4.77 
(Other Operating Ratios)
Total Assets-to-Sales2.35 
Debtors-to-Sales23.85%
Debt Collection Period87.06Days

Serabi Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Apr 2007FinalUSD-31/12/200531/12/2006----

Serabi Fundamentals

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
turnover12.63100.00%35.09100.00%52.59100.00%48.45100.00%m
pre tax profit-0.17-1.38%0.481.36%1.873.56%-1.75-3.60%m
attributable profit-0.17-1.38%-0.05-0.14%4.438.42%-2.40-4.95%m
retained profit-0.17-1.38%-0.05-0.14%4.438.42%-2.40-4.95%m
eps - basic-0.03 -0.01 0.66 -0.34 
eps - diluted-0.03 -0.01 0.61 -0.34 
dividends per share- - - - 

Serabi Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
LSE:SRB:Liabilities+EQLSE:SRB:AssetsLSE:SRB:Liabilities+EQLSE:SRB:AssetsLSE:SRB:Liabilities+EQLSE:SRB:AssetsLSE:SRB:Liabilities+EQLSE:SRB:Assets
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
ASSETS
fixed assets fixed assets54.1058.14%40.1560.38%45.4059.86%48.9852.76%m
intangibles intangibles11.8012.68%8.6813.05%9.9913.17%23.9025.74%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks8.078.67%6.9110.39%8.1110.69%6.937.47%m
debtors debtors9.289.97%8.5612.88%8.1810.79%8.939.62%m
cash & securities cash & securities9.8110.55%2.193.30%4.165.49%4.094.41%m
TOTAL93.06100%66.49100%75.84100%92.84100%m
LIABILITIES
creditors - short creditors - short21.5323.13%15.8223.80%8.3210.97%14.5215.64%m
creditors - long creditors - long4.624.96%3.895.84%4.145.46%17.5518.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL26.1428.09%19.7129.64%12.4616.43%32.0734.54%m
EQUITY
ord cap, reserves ord cap, reserves66.9271.91%46.7870.36%63.3883.57%60.7765.46%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL66.9271.91%46.7870.36%63.3883.57%60.7765.46%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Serabi Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF-12.664.4016.158.24m
Pre-Financing CF-22.12-1.5310.25-3.05m
Retained CF6.15-7.402.15-0.06m

Serabi Brokers

NameActivityTypeMnemonicCode
Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
BMO Capital Markets LimitedMarket Maker(MMF)Broker/DealerBMCMNETHGB21
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20180425 10:54:17