Serabi Gold Plc

Serabi Gold (SRB)

Company name:Serabi Gold Plc
EPIC:SRBTrading Currency:GBX
Market Sector:AIMPISIN:GB00BG5NDX91
Market Segment:ASX1Share Type:DE
WWW Address:www.serabigold.comDescription:ORD 10P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 62.00 uk.advfn.com/p.php?gfx=/gb/up 3.0 [5.08] 60.00 64.00 59.00 62.50 59.00 292,722
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36.52 58.91 -0.02 -9.01 - - - 75.00 - 23.70

Serabi Gold Key Figures

(at previous day's close)
Market Cap.36.52m
Shares In Issue58.91m
Prev. Close59.00
PE Ratio- 
Dividend Yield-%
EPS - basic-9.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.14p
Return On Equity (ROE)-22.23%
Operating Margin-11.16%
PEG Factor- 
EPS Growth Rate-3,194.12%
Dividends PS Growth Rate-%
Net Debt14.19m
Gross Gearing28.32%
Quick Assets14.00m
Net Working Capital3.16m
Intangibles / Fixed Assets39.55%
Turnover PS57.59p
Pre-Tax Profit PS-6.43p
Retained Profit PS-20.45p
Cash PS12.27p
Net Cash PS-17.47p
Net Tangible Asset Value PS *55.11p
Net Asset Value PS91.99p
Spread4.00 (6.25%) 

Serabi Gold Balance Sheet

LSE:SRB:Liabilities+EQLSE:SRB:Assets

Share Price Performance

Sample Period HighLow
1 week62.5057.50
4 weeks75.0051.50
12 weeks75.0023.70
1 year75.0023.70

Share Price Chart (5 years)

Serabi Gold Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week61.250.751.2257.500.0559.06
4 weeks63.50-1.50-2.3651.500.1663.31
12 weeks33.5028.5085.0723.700.1747.96
26 weeks37.5024.5065.3323.700.0947.25
1 year55.007.0012.7323.700.0646.82
3 years120.00-58.00-48.333.500.1686.72
5 years97.50-35.50-36.413.500.2090.59

Serabi Gold Key Management Ratios

Serabi Gold Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.11 
PE Ratio- 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.53 
Dividend Yield-%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS-9.64 
Price-to-Retained Profit PS-3.03 
Price-to-Cash Flow PS28.98 
Price-to-Sales PS1.08 
Price-to-Net Tangible Asset Value PS1.12 
Price-to-Cash PS5.05 
Net Working Capital PS5.37 
Price Pct to Working Capital PS11.55%
Earnings Yield-%
Average PE128.79 
Years in average1 
PE to PE average-%

Serabi Gold Financial Ratios

(Leverage Ratios)
Debt Ratio6.71%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.11 
Net Gearing18.77%
Net Gearing (excl. Intangibles)26.33%
Gross Gearing28.32%
Gross Gearing (excl. Intangibles)39.74%
Gearing Under 1 Year23.17%
Gearing Under 1 Year (excl. Intgbl)32.51%
Assets/Equity1.40 
Cash/Equity13.34 
(Liquidity Ratios)
Net Working Capital to Total Assets4.18%
Current Ratio1.18 
Quick Ratio (Acid Test)0.80 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets34.95%
(Solvency Ratios)
Enterprise Value33.20m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.06 
Total Debt/Equity Market Value0.59 
Total Debt/Sales0.63 
Total Debt/Pre-Tax Profit-5.65 
Total Debt21.42m
Total Debt/Net Current Assets6.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0172-0.0320

Serabi Gold Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.52%
Return On Assets (ROA)-12.73%
Net Profit Margin-35.51%
Assets Turnover0.36 
Return On Equity (ROE)-22.23%
Return On Investment (ROI)-15.81%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-35.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.52 
Fixed Assets Turnover0.47 
Current Assets Turnover1.46 
Net Working Capital Turnover 
Inventory Turnover4.39 
(Other Operating Ratios)
Total Assets-to-Sales2.79 
Debtors-to-Sales25.90%
Debt Collection Period94.52Days

Serabi Gold Dividends

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

Serabi Gold Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover35.09100.00%52.59100.00%48.45100.00%43.26100.00%m
pre tax profit0.481.36%1.873.56%-1.75-3.60%-4.83-11.16%m
attributable profit-0.05-0.14%4.438.42%-2.40-4.95%-15.36-35.51%m
retained profit-0.05-0.14%4.438.42%-2.40-4.95%-15.36-35.51%m
eps - basic-0.01 0.66 -0.34 -11.20 
eps - diluted-0.01 0.61 -0.34 -11.20 
dividends per share- - - - 

Serabi Gold Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:SRB:Liabilities+EQLSE:SRB:AssetsLSE:SRB:Liabilities+EQLSE:SRB:AssetsLSE:SRB:Liabilities+EQLSE:SRB:AssetsLSE:SRB:Liabilities+EQLSE:SRB:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets40.1560.38%45.4059.86%48.9852.76%42.3443.91%m
intangibles intangibles8.6813.05%9.9913.17%23.9025.74%27.7128.74%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.9110.39%8.1110.69%6.937.47%8.518.83%m
debtors debtors8.5612.88%8.1810.79%8.939.62%8.648.96%m
cash & securities cash & securities2.193.30%4.165.49%4.094.41%9.229.56%m
TOTAL66.49100%75.84100%92.84100%96.42100%m
LIABILITIES
creditors - short creditors - short15.8223.80%8.3210.97%14.5215.64%22.3423.17%m
creditors - long creditors - long3.895.84%4.145.46%17.5518.90%4.975.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19.7129.64%12.4616.43%32.0734.54%27.3128.32%m
EQUITY
ord cap, reserves ord cap, reserves46.7870.36%63.3883.57%60.7765.46%69.1171.68%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL46.7870.36%63.3883.57%60.7765.46%69.1171.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Serabi Gold Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF4.4016.158.241.61m
Pre-Financing CF-1.5310.25-3.0521.07m
Retained CF-7.402.15-0.065.60m

Serabi Gold 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: V:gb D:20190719 19:13:11