Financials Serabi Gold plc

Equities

Market Closed - London S.E. Other stock markets 11:35:09 2024-04-26 am EDT			5-day change	1st Jan Change
64 ^GBX	+4.92%		-1.54%	+45.45%

Apr. 17	Serabi Gold Gains 4.6% As Q1 Gold Production Rises	MT
Apr. 17	Serabi Gold Up 9.4% in UK Trading as Q1 Gold Production Rises	MT

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	26.66	50.77	77.56	57.89	27.25	60.37	60.37	-
Enterprise Value (EV) ¹	24.22	43.49	80.03	46.41	27	55.32	49.92	32.57
P/E ratio	-	-	-	-	-27.7 x	13.5 x	9.49 x	6.33 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	0.62 x	0.85 x	1.39 x	0.92 x	0.46 x	0.96 x	0.79 x	0.68 x
EV / Revenue	0.56 x	0.73 x	1.43 x	0.73 x	0.46 x	0.88 x	0.65 x	0.36 x
EV / EBITDA	3.85 x	2.53 x	5.16 x	2.43 x	3.07 x	4.36 x	2.24 x	1.09 x
EV / FCF	-	-	12.1 x	40 x	-2.9 x	8.64 x	7.99 x	1.73 x
FCF Yield	-	-	8.29%	2.5%	-34.5%	11.6%	12.5%	57.7%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	58,910	58,910	59,085	75,735	75,735	75,735	75,735	-
Reference price ²	0.4526	0.8619	1.313	0.7644	0.3598	0.7972	0.7972	0.7972
Announcement Date	3/29/19	4/9/20	9/27/21	5/30/22	5/3/23	-	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	43.26	59.95	55.83	63.14	58.71	63.1	76.5	89.35
EBITDA ¹	6.293	17.22	15.52	19.12	8.784	12.7	22.25	29.9
EBIT ¹	-2.712	8.363	10.39	13.08	2.212	6.25	15.4	20.65
Operating Margin	-6.27%	13.95%	18.61%	20.71%	3.77%	9.9%	20.13%	23.11%
Earnings before Tax (EBT) ¹	-	-	-	-	-0.7763	5.8	7.5	11.3
Net income ¹	-	-	-	-	-0.983	4.6	6.4	9.6
Net margin	-	-	-	-	-1.67%	7.29%	8.37%	10.74%
EPS ²	-	-	-	-	-0.0130	0.0590	0.0840	0.1260
Free Cash Flow ¹	-	-	6.632	1.159	-9.305	6.4	6.25	18.8
FCF margin	-	-	11.88%	1.84%	-15.85%	10.14%	8.17%	21.04%
FCF Conversion (EBITDA)	-	-	42.73%	6.06%	-	50.39%	28.09%	62.88%
FCF Conversion (Net income)	-	-	-	-	-	139.13%	97.66%	195.83%
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	3/29/19	4/9/20	9/27/21	5/30/22	5/3/23	-	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	2.47	-	-	-	-	-
Net Cash position ¹	2.44	7.28	-	11.5	0.25	5.05	10.5	27.8
Leverage (Debt/EBITDA)	-	-	0.1594 x	-	-	-	-	-
Free Cash Flow ¹	-	-	6.63	1.16	-9.31	6.4	6.25	18.8
ROE (net income / shareholders' equity)	-8.86%	4.44%	11.4%	14.5%	-1.22%	5.4%	7%	9.6%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share ²	-	-	0.1400	0.1900	0.0200	0.1500	0.2200	0.2600
Capex ¹	12.7	9.8	2.55	4.13	11.3	4.3	8.95	7.6
Capex / Sales	29.47%	16.35%	4.56%	6.55%	19.18%	6.81%	11.7%	8.51%
Announcement Date	3/29/19	4/9/20	9/27/21	5/30/22	5/3/23	-	-	-

¹USD in Million²USD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C-

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.7972 USD

Average target price

1.192 USD

Spread / Average Target

+49.56%

	1st Jan change	Capi.
SERABI GOLD PLC	+45.45%	60.37M
NEWMONT CORPORATION	+3.24%	49.27B
AGNICO EAGLE MINES LIMITED	+19.45%	32.63B
BARRICK GOLD CORPORATION	-2.42%	29.96B
WHEATON PRECIOUS METALS CORP.	+12.88%	24.43B
NORTHERN STAR RESOURCES LIMITED	+10.62%	11.31B
ANGLOGOLD ASHANTI PLC	+27.61%	9.95B
POLYUS	-.--%	8.61B
KINROSS GOLD CORPORATION	+14.84%	8.27B
ROYAL GOLD, INC.	+2.99%	8.19B