Serabi Gold (GB:SRB)
LSE:SRB
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Serabi Gold
(LSE:SRB)
Select Model
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Rating:73Outperform
Price Target:
323.00 p
▲(2.22% Upside)
Action:ReiteratedDate:02/04/26
The score is driven by strong financial performance (high margins, improving earnings power, and very low leverage) and supportive valuation (low P/E). These positives are moderated by weaker technicals, with the stock trading below key short-term moving averages and muted momentum indicators.
Positive Factors
High Profitability
Sustained high gross and net margins signal durable operating leverage in Serabi's mining operations. Margins near 50% gross and ~35% net provide a structural cushion against cost inflation and price variance, improving cash available for reinvestment and supporting strong ROE over the medium term.
Negative Factors
Inconsistent Free Cash Flow
Low FCF conversion and past negative free cash flows indicate reinvestment, capex, or working-capital needs can erode cash available for dividends or expansion. This structural inconsistency reduces predictability of capital returns and makes long-term planning and funding of new projects more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high gross and net margins signal durable operating leverage in Serabi's mining operations. Margins near 50% gross and ~35% net provide a structural cushion against cost inflation and price variance, improving cash available for reinvestment and supporting strong ROE over the medium term.
Read all positive factors
Serabi Gold (SRB) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£225.69M
Dividend YieldN/A
Average Volume (3M)505.79K
Price to Earnings (P/E)4.3
Beta (1Y)0.26
Revenue Growth44.89%
EPS Growth120.82%
CountryUK
Employees859
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.16
Shares Outstanding75,734,550
10 Day Avg. Volume549,131
30 Day Avg. Volume505,785
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.98
Price to Sales (P/S)1.08
P/FCF Ratio8.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.31
Revenue Forecast (FY)£236.80M
Serabi Gold Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Serabi Gold generates revenue primarily through the sale of gold produced from its mining operations. The company employs a business model centered around mining, processing, and selling gold, which involves significant investments in exploration,...
Serabi Gold Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 128.77M | 94.54M | 63.71M | 58.71M | 63.14M | 55.83M |
| Gross Profit | 62.30M | 39.55M | 14.05M | 7.87M | 19.33M | 16.54M |
| EBITDA | 61.82M | 37.22M | 15.15M | 9.21M | 19.48M | 15.23M |
| Net Income | 44.90M | 27.82M | 6.58M | -983.05K | 9.95M | 7.03M |
Balance Sheet | ||||||
| Total Assets | 182.64M | 124.90M | 115.25M | 100.24M | 90.68M | 76.24M |
| Cash, Cash Equivalents and Short-Term Investments | 38.77M | 22.18M | 11.55M | 7.20M | 12.22M | 6.60M |
| Total Debt | 6.44M | 5.95M | 6.55M | 6.95M | 735.01K | 9.08M |
| Total Liabilities | 28.33M | 20.72M | 22.45M | 18.71M | 10.79M | 18.49M |
| Stockholders Equity | 154.31M | 104.18M | 92.79M | 81.52M | 79.89M | 57.75M |
Cash Flow | ||||||
| Free Cash Flow | 17.84M | 11.93M | 4.72M | -9.31M | -3.30M | 4.67M |
| Operating Cash Flow | 46.09M | 30.88M | 12.09M | 1.96M | 14.80M | 14.56M |
| Investing Cash Flow | -27.06M | -18.39M | -6.74M | -10.96M | -23.21M | -15.76M |
| Financing Cash Flow | -624.96K | -885.34K | -1.27M | 3.89M | 14.24M | -5.38M |
Serabi Gold Technical Analysis
Positive
316.00
Price Trends
311.91
Negative
302.85
Negative
260.52
Positive
Market Momentum
-10.65
Negative
50.23
Neutral
82.85
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SRB, the sentiment is Positive. The current price of 316 is above the 20-day moving average (MA) of 295.60, above the 50-day MA of 311.91, and above the 200-day MA of 260.52, indicating a neutral trend. The MACD of -10.65 indicates Negative momentum. The RSI at 50.23 is Neutral, neither overbought nor oversold. The STOCH value of 82.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SRB.
Serabi Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £336.20M | 2.17 | 40.73% | ― | 61.98% | 164.33% | |
73 Outperform | £225.69M | 4.30 | 34.96% | ― | 44.89% | 120.82% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | £49.14M | 57.47 | 5.02% | ― | ― | ― | |
50 Neutral | £132.11M | -2.70 | -10.90% | ― | ― | ― | |
47 Neutral | £257.27M | 13.71 | -12.56% | ― | 129.53% | 70.68% |
* Basic Materials Sector Average
GB:SRB
Serabi Gold
298.00
163.00
120.74%
GB:ALTN
AltynGold Plc
1,230.00
914.50
289.86%
GB:AAZ
Anglo Asian Mining
225.00
105.00
87.50%
GB:AAU
Ariana Resources
1.85
0.66
55.46%
GB:KEFI
KEFI Minerals
1.17
0.66
131.15%
GB:CORA
Cora Gold
8.50
2.25
36.00%
Serabi Gold Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Serabi Gold Says Operations Unaffected by Incidents at Brazilian Mines
Positive
Feb 3, 2026
Serabi Gold has confirmed that last week’s incidents at its Palito Complex and Coringa mine in northern Brazil did not disrupt mining or milling activities, which continue to run in line with budget. The company reports full compliance with ...
Business Operations and Strategy
Serabi Gold Confirms Worker Fatality at Palito Mine, Operations Largely Unaffected
Negative
Jan 31, 2026
Serabi Gold has reported a fatal accident involving an underground traffic incident at its Palito Complex in Brazil on 30 January 2026, resulting in the death of one employee and no other injuries. The company has notified Brazilian authorities, w...
Business Operations and Strategy
Serabi Gold Confirms Fatal Accident at Coringa Mine, Operations Largely Unaffected
Negative
Jan 26, 2026
Serabi Gold has reported a fatal accident at its Coringa underground mine in northern Brazil, where one employee died following an incident at a production face on 25 January 2026; no other workers were injured. The company has notified Brazilian ...
Business Operations and StrategyFinancial Disclosures
Serabi Gold Delivers Record 2025 Output and Boosts Guidance on Coringa Ramp-Up
Positive
Jan 15, 2026
Serabi Gold reported record annual gold production of 44,169 ounces for 2025, an 18% year-on-year increase that met guidance, driven largely by the ramp-up of the Coringa Mine and the successful use of an ore sorter to treat previously stockpiled ...
Business Operations and StrategyFinancial Disclosures
Serabi Gold Reports Strong Q3 2025 Results with Increased Production and Profit
Positive
Nov 28, 2025
Serabi Gold has reported strong financial and operational results for the first nine months of 2025, with a 19% increase in gold production compared to the same period in 2024, totaling 32,634 ounces. The company’s EBITDA nearly doubled to $...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.