| Name | Serabi Gold |
|---|---|
| Epic | SRB |
| Isin | GB00BG5NDX91 |
| Industry | Precious Metals and Mining |
| Latest share price | 93.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £70.43 | Debt ratio | n/a |
| Shares in issue | 75.73 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 2.6 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.3 | 52-week high / low | 30.10p / 93.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Serabi Gold |
|---|---|
| Address | 66 Lincoln's Inn Fields, London, United Kingdom, WC2A 3LH |
| Telephone | |
| Website | http://www.serabimining.com |
| Director | Position |
|---|---|
| Mr Michael Hodgson | CEO |
| Mr Clive Malcolm Line | Finance Director |
| Mrs Carolina Margozzini | Non-Executive Director |
| Ms Deborah Jane Gudgeon | Non-Executive Director |
| Mr Mark Sawyer | Non-Executive Director |
| Mr Michael Lynch-Bell | Non-Executive Chairman |
| Mr Luis Mauricio Ferraiuoli de Azevedo | Independent Non-Executive Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 77.47 | 66.86 | 59.16 |
| Inventory / work in progress | 8.71 | 6.97 | 6.98 |
| Trade and other receivables | 6.86 | 4.62 | 3.49 |
| Cash and equivalents | 7.2 | 12.22 | 6.6 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 100.24 | 90.68 | 76.24 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 12.4 | 6.31 | 16.26 |
| Long term liabilities | 6.31 | 4.48 | 2.23 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 18.71 | 10.79 | 18.49 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 81.52 | 79.89 | 57.75 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 11.21 | 11.21 | 8.91 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 84.64 | 86.39 | 79.51 |
| Share premium account | 36.16 | 36.16 | 21.91 |
| Total equity | 81.52 | 79.89 | 57.75 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.21 | 13.08 | 10.39 |
| Pre-tax profit | -0.78 | 13.36 | 8.49 |