Serabi Gold (SRB.L) stock price, revenue, and financials

Serabi Gold market cap is £29.2 m, and annual revenue was $55.83 m in FY 2020
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£29.2 M

SRB.L Mkt cap, 13-May-2022

$46.7 M

Serabi Gold Revenue Q2, 2022
Serabi Gold Gross profit (Q2, 2022)19.5 M
Serabi Gold Net income (Q2, 2022)7.7 M
Serabi Gold EBITDA (Q2, 2022)14.7 M
Serabi Gold EBIT (Q2, 2022)10.9 M
Serabi Gold Cash, 30-Sept-202115.2 M
Serabi Gold EV14.8 M
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Serabi Gold Revenue Breakdown

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Serabi Gold revenue breakdown by business segment: 100.0% from GOLD MINING

Serabi Gold Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

43.3m59.9m55.8m

Cost of goods sold

(31.5m)(37.0m)(33.1m)

Gross profit

11.8m23.0m22.7m

Operating expense total

(5.9m)(5.5m)(6.4m)

Depreciation and amortization

(9.3m)(9.0m)(5.1m)

EBITDA

5.9m17.4m16.3m

EBIT

(3.1m)8.6m11.4m

Interest expense

(1.9m)(2.0m)(1.8m)

Interest income

861.0k175.0k41.0k

Pre tax profit

(4.8m)6.2m8.5m

Income tax expense

(924.0k)(2.4m)(1.5m)

Net Income

(5.8m)3.8m7.0m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2022Q2, 2022

Revenue

17.1m12.5m14.4m13.1m16.4m15.9m32.5m46.7m

Cost of goods sold

(11.9m)(7.8m)(8.5m)(8.2m)(8.2m)(8.5m)(18.4m)(27.2m)

Gross profit

5.3m4.7m5.9m4.9m8.2m7.5m14.2m19.5m

Operating expense total

(1.4m)(1.5m)(1.2m)(1.8m)(2.1m)(1.2m)(3.1m)(4.9m)

Depreciation and amortization

(2.3m)(2.0m)(2.2m)(1.7m)(1.5m)(1.5m)(2.7m)(4.1m)

EBITDA

3.8m3.2m4.6m3.1m6.1m6.2m11.0m14.7m

EBIT

1.6m1.3m2.4m1.5m4.6m4.8m8.3m10.9m

Interest expense

(411.0k)(422.0k)(986.0k)(186.0k)(913.0k)(484.0k)(340.0k)(322.0k)

Interest income

139.0k(137.0k)119.0k725.0k

Pre tax profit

1.8m576.0k1.5m1.3m4.3m4.4m7.9m10.7m

Income tax expense

(213.0k)(406.0k)(371.0k)(529.0k)(925.0k)(712.0k)(1.6m)(3.0m)

Net Income

1.6m170.0k1.1m773.0k3.4m3.7m6.4m7.7m

Serabi Gold Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

9.2m14.2m6.6m

Accounts Receivable

621.0k747.0k1.9m

Prepaid Expenses

4.2m3.5m1.6m

Inventories

8.5m6.6m7.0m

Current Assets

22.7m25.1m17.1m

PP&E

70.1m64.1m54.0m

Total Assets

96.4m93.4m76.2m

Accounts Payable

2.5m2.7m3.6m

Short-term debt

4.3m7.0m8.7m

Current Liabilities

22.3m25.4m16.3m

Long-term debt

2.5m351.0k

Non-Current Liabilities

5.0m2.4m2.2m

Total Debt

6.8m7.0m9.1m

Total Liabilities

27.3m27.8m18.5m

Common Stock

8.9m8.9m8.9m

Additional Paid-in Capital

21.8m21.8m21.9m

Retained Earnings

73.2m75.2m79.5m

Total Equity

69.1m65.6m57.7m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2022Q2, 2022

Cash

12.1m12.4m13.4m9.1m9.6m11.0m18.1m15.2m

Accounts Receivable

1.2m1.3m872.0k1.2m1.3m2.1m2.1m2.1m

Prepaid Expenses

4.3m4.7m4.4m2.1m2.1m2.3m2.4m2.3m

Inventories

6.3m6.9m6.6m6.2m5.6m5.3m7.4m7.8m

Current Assets

23.9m25.3m25.3m18.7m18.6m20.7m29.9m27.4m

PP&E

69.3m70.8m67.2m58.3m54.1m53.4m59.2m59.5m

Total Assets

96.9m99.6m95.7m78.7m76.0m77.3m93.9m91.1m

Accounts Payable

5.9m7.4m7.2m5.6m5.5m4.6m7.4m7.2m

Short-term debt

4.0m6.3m18.8m3.5m11.0m238.0k279.0k

Current Liabilities

21.8m26.1m26.3m21.4m16.2m16.2m8.0m7.8m

Long-term debt

2.4m1.2m181.0k674.0k538.0k

Non-Current Liabilities

4.9m2.1m1.9m1.8m3.2m1.9m2.9m3.3m

Total Debt

6.5m6.3m18.8m3.5m1.2m11.2m912.0k817.0k

Total Liabilities

26.8m28.2m28.2m23.2m19.5m18.1m10.8m11.1m

Common Stock

8.9m8.9m8.9m8.9m8.9m8.9m11.2m11.2m

Additional Paid-in Capital

21.8m21.8m21.8m21.8m21.8m21.9m36.2m36.2m

Retained Earnings

74.5m74.4m74.7m75.4m77.8m80.6m84.0m85.6m

Total Equity

70.2m71.5m67.5m55.6m56.5m59.2m83.0m79.9m

Serabi Gold Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(5.8m)3.8m7.0m

Depreciation and Amortization

9.3m9.0m5.1m

Accounts Receivable

(1.4m)(228.0k)(771.0k)

Inventories

(2.5m)2.1m(1.8m)

Accounts Payable

(21.0k)470.0k1.9m

Cash From Operating Activities

1.6m18.5m14.6m

Cash From Investing Activities

(19.5m)(12.7m)(15.8m)

Short-term Borrowings

1.1m(285.0k)(5.0m)

Long-term Borrowings

(798.0k)(340.0k)(398.0k)

Cash From Financing Activities

23.5m(625.0k)(5.4m)

Net Change in Cash

5.1m5.0m(7.6m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2022Q2, 2022

Net Income

1.6m1.7m2.5m773.0k4.2m3.7m6.4m7.7m

Depreciation and Amortization

2.3m4.3m6.5m1.7m3.2m1.5m2.7m4.1m

Accounts Receivable

(737.0k)(1.1m)(993.0k)(479.0k)(1.0m)(997.0k)(845.0k)(1.1m)

Inventories

2.7m2.2m2.0m(1.4m)(790.0k)55.0k(99.0k)(763.0k)

Accounts Payable

538.0k1.5m2.0m744.0k(56.0k)277.0k91.0k378.0k

Cash From Operating Activities

6.5m9.4m14.5m2.2m7.7m5.7m8.7m11.9m

Cash From Investing Activities

(3.4m)(5.6m)(9.0m)(2.6m)(5.0m)(4.6m)(11.9m)(17.8m)

Short-term Borrowings

(267.0k)(3.5m)(46.0k)500.0k(2.0m)

Long-term Borrowings

(185.0k)(195.0k)(588.0k)(36.0k)(5.5m)(203.0k)(2.0m)

Cash From Financing Activities

(338.0k)(766.0k)(1.0m)(3.7m)(5.8m)294.0k14.6m14.5m

Net Change in Cash

2.8m3.2m4.2m(5.1m)(4.6m)1.3m11.5m8.6m

Serabi Gold Ratios

USDFY, 2018
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