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Serabi Gold PLC
Previous close
$1.57
Day range
$1.58 - $1.60
Year range
$0.55 - $1.90
Market cap
70.36M GBP
Avg Volume
18.65K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 22.42M | 31.21% |
Operating expense | 3.13M | -15.44% |
Net income | 5.58M | 58.99% |
Net profit margin | 24.91 | 21.16% |
Earnings per share | — | — |
EBITDA | 8.36M | 154.83% |
Effective tax rate | 10.74% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.04M | -9.37% |
Total assets | 115.05M | 3.53% |
Total liabilities | 21.10M | 6.38% |
Total equity | 93.95M | — |
Shares outstanding | 75.73M | — |
Price to book | 1.27 | — |
Return on assets | 15.55% | — |
Return on capital | 17.87% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.58M | 58.99% |
Cash from operations | 7.65M | 25.72% |
Cash from investing | -6.02M | -368.26% |
Cash from financing | -243.20K | 95.50% |
Net change in cash | 984.70K | 254.94% |
Free cash flow | 3.50M | 38.75% |
About
Founded
2004
Website
Employees
655
