Financials Serabi Gold plc

Equities

Market Closed - London S.E. Other stock markets 11:35:08 2024-05-31 am EDT			5-day change	1st Jan Change
65 ^GBX	-1.52%		+4.84%	+47.73%

May. 30	Serabi Gold Up 2.8% In UK Trade On Q1 Profit Increase; Cites Costs Associated With Ramp Up at Coringa	MT
May. 30	Earnings Flash (SRB.L) SERABI GOLD Reports Q1 Revenue $20.2M	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	50.77	77.56	57.89	27.25	42.42	62.64	-	-
Enterprise Value (EV) ¹	43.49	80.03	46.41	27	42.42	51.84	30.09	22.14
P/E ratio	-	-	-	-27.7 x	6.45 x	4.52 x	3.9 x	3.71 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	0.85 x	1.39 x	0.92 x	0.46 x	0.67 x	0.8 x	0.7 x	0.65 x
EV / Revenue	0.73 x	1.43 x	0.73 x	0.46 x	0.67 x	0.66 x	0.34 x	0.23 x
EV / EBITDA	2.53 x	5.16 x	2.43 x	3.07 x	3.1 x	2.25 x	0.9 x	0.65 x
EV / FCF	-	12.1 x	40 x	-2.9 x	-	8.79 x	1.48 x	1.43 x
FCF Yield	-	8.29%	2.5%	-34.5%	-	11.4%	67.5%	70%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	58,910	59,085	75,735	75,735	75,735	75,735	-	-
Reference price ²	0.8619	1.313	0.7644	0.3598	0.5601	0.8270	0.8270	0.8270
Announcement Date	4/9/20	9/27/21	5/30/22	5/3/23	4/29/24	-	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	59.95	55.83	63.14	58.71	63.71	78	89.65	95.9
EBITDA ¹	17.22	15.52	19.12	8.784	13.7	23	33.25	34
EBIT ¹	8.363	10.39	13.08	2.212	7.545	15.1	24.15	22.6
Operating Margin	13.95%	18.61%	20.71%	3.77%	11.84%	19.36%	26.94%	23.57%
Earnings before Tax (EBT) ¹	-	-	-	-0.7763	8.168	15.1	17.5	23.6
Net income ¹	-	-	-	-0.983	6.576	12.8	14.8	15.6
Net margin	-	-	-	-1.67%	10.32%	16.41%	16.51%	16.27%
EPS ²	-	-	-	-0.0130	0.0868	0.1830	0.2120	0.2230
Free Cash Flow ¹	-	6.632	1.159	-9.305	-	5.9	20.3	15.5
FCF margin	-	11.88%	1.84%	-15.85%	-	7.56%	22.64%	16.16%
FCF Conversion (EBITDA)	-	42.73%	6.06%	-	-	25.65%	61.05%	45.59%
FCF Conversion (Net income)	-	-	-	-	-	46.09%	137.16%	99.36%
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	4/9/20	9/27/21	5/30/22	5/3/23	4/29/24	-	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	2.47	-	-	-	-	-	-
Net Cash position ¹	7.28	-	11.5	0.25	-	10.8	32.6	40.5
Leverage (Debt/EBITDA)	-	0.1594 x	-	-	-	-	-	-
Free Cash Flow ¹	-	6.63	1.16	-9.31	-	5.9	20.3	15.5
ROE (net income / shareholders' equity)	4.44%	11.4%	14.5%	-1.22%	-	12.9%	13.1%	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share ²	-	0.1400	0.1900	0.0200	-	0.1300	0.2500	-
Capex ¹	9.8	2.55	4.13	11.3	-	17	10.4	11.4
Capex / Sales	16.35%	4.56%	6.55%	19.18%	-	21.79%	11.6%	11.89%
Announcement Date	4/9/20	9/27/21	5/30/22	5/3/23	4/29/24	-	-	-

¹USD in Million²USD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C-

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.827 USD

Average target price

1.37 USD

Spread / Average Target

+65.63%

	1st Jan change	Capi.
SERABI GOLD PLC	+47.73%	62.64M
NEWMONT CORPORATION	+1.35%	48.34B
AGNICO EAGLE MINES LIMITED	+24.36%	33.99B
BARRICK GOLD CORPORATION	-2.88%	29.92B
WHEATON PRECIOUS METALS CORP.	+14.20%	24.81B
NORTHERN STAR RESOURCES LIMITED	+5.13%	10.94B
ANGLOGOLD ASHANTI PLC	+29.43%	10.1B
KINROSS GOLD CORPORATION	+38.03%	9.97B
POLYUS	-.--%	8.77B
ROYAL GOLD, INC.	+5.98%	8.43B