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Equity
SRB
+0.0 · +0.00%
GBX · LSE

Serabi Gold PLC(SRB) Stock Analysis | Basic Materials

GBX --+0.00%
Reward77High
Risk32Moderate
75%Data
Strong 37% profit margin · 2.1% dividend yield · Revenue growing 83% YoY
Quality Compounder
Market Cap:244.18M
ⓘ
Reward Rating
77
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
32
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SRB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SRB, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 460p.

What is Serabi Gold PLC?

Serabi Gold plc engages in the evaluation, exploration, and development of gold and other metals mining projects in Brazil.

SRB · Verdict

Strong reward · moderate risk

SRB scores well on valuation and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

SRB · Verdict

What’s working & what to watch

Strengths 5

  • Valuation100/100

    P/E 3.0× · PEG 0.22

  • Balance sheet99/100

    Interest covered 142.8×

  • Growth83/100

    Rev +36.8% CAGR · earnings +130.3%

  • Cash flow82/100

    22% free-cash-flow margin

  • Profitability79/100

    35% net margin · 42% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Serabi Gold PLC?

Serabi Gold plc engages in the evaluation, exploration, and development of gold and other metals mining projects in Brazil. The company explores and produces gold and copper deposits. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 244.18M, and a P/E ratio of 5.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (77)

The scoring profile indicates a strong reward potential, driven primarily by valuation and growth. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryGold
Market Cap244.18M
P/E Ratio5
Dividend Yield2.13%
Beta0.823
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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