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Serabi Gold Plc (SRB.LN)

Serabi Gold Plc (SRB.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Serabi Gold PLC is a holding and gold sales company and a provider of support and management services to its operating subsidiaries. Together with its subsidiaries it is involved 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 company has only one primary business activity namely the conduct of gold mining and exploration in Brazil. It has two separate segments, Brazil and UK. Copper/ gold concentrate is produced in Brazil and sales routed through the UK, whilst sales of gold bullion are conducted directly from Brazil.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 155,849 94,536 63,707 58,709 63,141
Sales Growth +64.86% +48.39% +8.51% -7.02% +13.10%
Net Income 53,908 27,820 6,576 -983 9,950
Net Income Growth +93.78% +323.07% +768.90% -109.88% +41.52%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 199,365 124,898 115,246 100,236 90,678
Total Assets Growth +59.62% +8.38% +14.97% +10.54% +18.94%
Total Liabilities 29,644 20,716 22,454 18,713 10,793
Total Liabilities Growth +43.10% -7.74% +19.99% +73.38% -41.63%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 55,912 30,880 12,093 1,956 14,795
Operating Cash Flow Growth +81.06% +155.35% +518.40% -86.78% +1.64%
Net Cash Flow 26,414 11,606 4,089 -5,116 5,821
Change in Net Cash Flow +127.59% +183.80% +179.93% -187.90% +188.39%
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