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%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

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
† periods calculated are whole weeks rather than calendar months

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