Serabi Gold (GB:SRB)
LSE:SRB
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Serabi Gold (SRB) Financial Statements

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Serabi Gold Financial Overview

Serabi Gold's market cap is currently ―. The company's EPS TTM is p0.113; its P/E ratio is 8.26; Serabi Gold is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 13.19M$ 18.32M$ 12.89M$ 16.40M$ 14.21M
Gross Profit$ 704.10K$ 2.57M$ 2.44M$ 3.91M$ 3.96M
EBIT$ -948.25K$ 1.37M$ 1.16M$ 2.69M$ 2.72M
EBITDA$ 725.34K$ 3.12M$ 2.33M$ 4.65M$ 4.09M
Net Income Common Stockholders$ -2.94M$ 343.34K$ 1.73M$ 2.29M$ 1.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.18M$ 9.82M$ 6.93M$ 12.22M$ 15.17M
Total Assets$ 98.05M$ 100.69M$ 103.18M$ 90.68M$ 91.08M
Total Debt$ 7.06M$ 6.88M$ 1.71M$ 735.01K$ 817.00K
Net Debt$ -3.12M$ -2.94M$ -5.23M$ -11.48M$ -14.35M
Total Liabilities$ 18.59M$ 16.53M$ 12.59M$ 10.79M$ 11.14M
Stockholders Equity$ 79.45M$ 84.16M$ 90.59M$ 79.89M$ 79.94M
Cash Flow-
Free Cash Flow$ 618.98K$ -1.91M$ -5.10M$ -2.61M$ -1.20M
Operating Cash Flow$ 2.63M$ 1.75M$ -1.45M$ 2.85M$ 3.22M
Investing Cash Flow$ -1.87M$ -3.60M$ -3.63M$ -5.44M$ -5.83M
Financing Cash Flow$ -244.20K$ 4.61M$ -187.32K$ -306.57K$ -85.99K
Currency in USD

Serabi Gold Earnings and Revenue History

Serabi Gold Debt to Assets

Serabi Gold Cash Flow

Serabi Gold Forecast EPS vs Actual EPS

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