HomeSRBIF • OTCMKTS
add
Serabi Gold PLC
Previous close
$1.40
Day range
$1.50 - $1.50
Year range
$0.66 - $1.60
Market cap
95.44M GBP
Avg Volume
257.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 27.63M | 59.01% |
Operating expense | 2.80M | -58.81% |
Net income | 8.62M | 2,499.08% |
Net profit margin | 31.19 | 1,606.76% |
Earnings per share | — | — |
EBITDA | 11.72M | 565.39% |
Effective tax rate | 20.23% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.03M | 30.47% |
Total assets | 126.57M | 16.97% |
Total liabilities | 23.13M | 14.63% |
Total equity | 103.44M | — |
Shares outstanding | 75.71M | — |
Price to book | 1.02 | — |
Return on assets | 22.07% | — |
Return on capital | 25.45% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.62M | 2,499.08% |
Cash from operations | 13.57M | 225.02% |
Cash from investing | -5.38M | -189.72% |
Cash from financing | -210.37K | 28.83% |
Net change in cash | 7.99M | 286.54% |
Free cash flow | 8.77M | 306.43% |
About
Founded
2004
Website
Employees
655
