Serabi Gold PLC
LSE:SRB
Intrinsic Value
Serabi Gold Plc engages in the production and exploration of gold. [ Read More ]
The intrinsic value of one SRB stock under the Base Case scenario is 144.64 GBX. Compared to the current market price of 64 GBX, Serabi Gold PLC is Undervalued by 56%.
Valuation Backtest
Serabi Gold PLC
Run backtest to discover the historical profit from buying and selling SRB stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Serabi Gold PLC
Current Assets | 28.7m |
Cash & Short-Term Investments | 15.4m |
Receivables | 1.6m |
Other Current Assets | 11.8m |
Non-Current Assets | 79.5m |
PP&E | 74.1m |
Other Non-Current Assets | 5.4m |
Current Liabilities | 14.6m |
Accounts Payable | 7.8m |
Accrued Liabilities | 593.4k |
Short-Term Debt | 5.4m |
Other Current Liabilities | 795.7k |
Non-Current Liabilities | 5.6m |
Long-Term Debt | 304.3k |
Other Non-Current Liabilities | 5.3m |
Earnings Waterfall
Serabi Gold PLC
Revenue
|
62.2m
USD
|
Cost of Revenue
|
-49.6m
USD
|
Gross Profit
|
12.6m
USD
|
Operating Expenses
|
-6.1m
USD
|
Operating Income
|
6.5m
USD
|
Other Expenses
|
-2m
USD
|
Net Income
|
4.5m
USD
|
Free Cash Flow Analysis
Serabi Gold PLC
SRB Profitability Score
Profitability Due Diligence
Serabi Gold PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Serabi Gold PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
SRB Solvency Score
Solvency Due Diligence
Serabi Gold PLC's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Serabi Gold PLC's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SRB Price Targets Summary
Serabi Gold PLC
According to Wall Street analysts, the average 1-year price target for SRB is 79.05 GBX with a low forecast of 75.75 GBX and a high forecast of 84 GBX.
Shareholder Return
SRB Price
Serabi Gold PLC
Average Annual Return | 13.65% |
Standard Deviation of Annual Returns | 69.67% |
Max Drawdown | -82% |
Market Capitalization | 48.5m GBX |
Shares Outstanding | 75 734 551 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Serabi Gold Plc engages in the production and exploration of gold. The company is headquartered in Cobham, Surrey and currently employs 637 full-time employees. The company went IPO on 2005-05-10. The firm is engaged in the development of gold and other metals mining projects in Brazil and the operation of the Palito gold mine in the Tapajos region of Brazil. The firm operates through two segments, which include Brazil and United Kingdom (UK). Its gold production of over 40,000 ounces per annum is derived from the Company’s Palito Complex mining operations located in the Tapajos region, in the southwest of the state of Para in northern Brazil. The Company’s Coringa Gold Project is located only 200 kilometers from Serabi’s Palito operation and linked by a paved highway, and Coringa hosts a total gold resource of over 541,000 ounces. The Company’s wholly owned subsidiaries include Kenai Resources Ltd, Serabi Mining Ltd, Chapleau Resources Ltd and Serabi Gold Nominee Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one SRB stock under the Base Case scenario is 144.64 GBX.
Compared to the current market price of 64 GBX, Serabi Gold PLC is Undervalued by 56%.