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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 50,571 51,325 41,996 34,934 27,593
Sales Growth -1.47% +22.21% +20.22% +26.60% +13.81%
Net Income 20,993 18,993 15,986 10,159 8,770
Net Income Growth +10.53% +18.82% +57.35% +15.84% -12.15%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 227,819 199,365 182,644 160,902 143,797
Total Assets Growth +14.27% +9.16% +13.51% +11.90% +15.13%
Total Liabilities 29,612 29,644 28,329 25,757 23,789
Total Liabilities Growth -0.11% +4.64% +9.99% +8.28% +14.83%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 27,234 17,574 16,477 11,642 10,220
Operating Cash Flow Growth +54.97% +6.66% +41.53% +13.91% +31.77%
Net Cash Flow 14,620 10,626 8,220 3,676 3,891
Change in Net Cash Flow +37.58% +29.27% +123.62% -5.54% +48.30%
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