See more : Extrawell Pharmaceutical Holdings Limited (0858.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Serabi Gold plc (SRBIF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Serabi Gold plc, a leading company in the Gold industry within the Basic Materials sector.
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Serabi Gold plc (SRBIF)
About Serabi Gold plc
Serabi Gold plc engages in the evaluation, exploration, and development of gold projects in Brazil. The company also explores for copper deposits. Its primary property is the Palito mining complex covering an area of approximately 48,846 hectares located in the Tapajos region of northern Brazil. The company was formerly known as Serabi Mining Limited and changed its name to Serabi Gold plc in October 2011. Serabi Gold plc was founded in 1999 and is headquartered in London, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 65.24M | 58.71M | 63.14M | 55.83M | 59.95M | 43.26M | 48.45M | 52.59M | 35.09M | 12.63M | 0.00 | 0.00 | 4.00K | 1.23M | 5.51M | 16.52M | 25.10M | 7.26M | 0.00 | 193.00K | 210.00K | 38.00K |
Cost of Revenue | 50.36M | 50.84M | 43.81M | 39.29M | 46.23M | 40.38M | 43.43M | 41.29M | 29.43M | 12.33M | 0.00 | 477.96K | 571.51K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.00K | 148.00K | 26.00K |
Gross Profit | 14.88M | 7.87M | 19.33M | 16.54M | 13.72M | 2.88M | 5.02M | 11.30M | 5.66M | 296.54K | 0.00 | -477.96K | -567.51K | 1.23M | 5.51M | 16.52M | 25.10M | 7.26M | 0.00 | 61.00K | 62.00K | 12.00K |
Gross Profit Ratio | 22.81% | 13.41% | 30.62% | 29.62% | 22.89% | 6.66% | 10.36% | 21.49% | 16.13% | 2.35% | 0.00% | 0.00% | -14,187.80% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 31.61% | 29.52% | 31.58% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 6.49M | 5.45M | 5.83M | 5.86M | 5.26M | 5.54M | 5.50M | 4.96M | 4.38M | 4.26M | 3.25M | 2.51M | 2.89M | 2.27M | 1.85M | 3.74M | 3.45M | 2.86M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 594.05K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 7.09M | 5.45M | 5.83M | 5.86M | 5.26M | 5.54M | 5.50M | 4.96M | 4.38M | 4.26M | 3.25M | 2.51M | 2.89M | 2.27M | 1.85M | 3.74M | 3.45M | 2.86M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 16.38K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -60.00K | -8.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 7.09M | 5.70M | 6.10M | 6.39M | 5.52M | 5.87M | 5.88M | 5.31M | 4.78M | 4.22M | 4.72M | 3.53M | 5.56M | 6.90M | 10.26M | 23.96M | 25.66M | 9.70M | 784.00K | 678.00K | 290.00K | 339.00K |
Cost & Expenses | 57.45M | 56.53M | 49.91M | 45.68M | 51.75M | 46.25M | 49.31M | 46.60M | 34.21M | 16.55M | 4.72M | 4.01M | 5.56M | 6.90M | 10.26M | 23.96M | 25.66M | 9.70M | 784.00K | 810.00K | 438.00K | 365.00K |
Interest Income | 313.11K | 126.39K | 417.40K | 911.00 | 2.33K | 543.15K | 135.00 | 573.00 | 1.12K | 36.14K | 7.58K | 6.17K | 59.00K | 29.75K | 3.23K | 471.00K | 587.00K | 120.00K | 12.00K | 1.00K | 0.00 | 0.00 |
Interest Expense | 739.25K | 3.41M | 71.36K | 1.61M | 1.93M | 1.69M | 839.19K | 711.47K | 1.01M | 687.28K | 374.54K | 555.84K | 537.00K | 188.00K | 216.00K | 1.22M | 1.12M | 339.00K | 41.00K | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 6.24M | 6.42M | 6.01M | 5.62M | 9.67M | 8.35M | 11.35M | 7.68M | 5.84M | 2.63M | 534.49K | 891.10K | 2.25M | 2.11M | 2.16M | 3.13M | 2.33M | 1.66M | 198.00K | 5.00K | 2.00K | 0.00 |
EBITDA | 15.51M | 8.93M | 19.40M | 15.13M | 16.77M | 6.14M | 10.04M | 14.37M | 6.72M | 537.79K | -5.67M | -3.55M | -3.18M | -3.73M | -7.88M | -5.46M | 3.43M | -224.70K | -999.96K | -612.00K | -226.00K | -327.00K |
EBITDA Ratio | 23.78% | 15.34% | 31.17% | 26.71% | 29.08% | 14.01% | 19.38% | 25.60% | 17.44% | 4.40% | 0.00% | 0.00% | -79,450.00% | -289.02% | -47.14% | -33.06% | 16.25% | -2.92% | 0.00% | -317.10% | -107.62% | -860.53% |
Operating Income | 7.80M | 2.21M | 13.08M | 10.39M | 8.36M | -2.71M | -691.96K | 6.02M | 876.44K | -1.33M | -5.73M | -4.26M | -5.53M | -5.80M | -9.76M | -8.60M | -1.19M | -2.44M | -804.00K | -617.00K | -228.00K | -327.00K |
Operating Income Ratio | 11.95% | 3.77% | 20.71% | 18.61% | 13.95% | -6.27% | -1.43% | 11.45% | 2.50% | -10.54% | 0.00% | 0.00% | -138,200.00% | -471.14% | -177.11% | -52.03% | -4.73% | -33.63% | 0.00% | -319.69% | -108.57% | -860.53% |
Total Other Income/Expenses | 371.35K | -2.99M | 282.56K | -1.90M | -2.17M | -2.12M | -1.05M | -4.15M | -400.14K | 1.16M | -537.33K | -476.52K | -408.14K | -184.75K | -5.08M | -2.38M | 1.19M | 231.00K | -49.00K | 1.00K | 0.00 | 0.00 |
Income Before Tax | 8.17M | -776.30K | 13.36M | 8.49M | 6.19M | -4.83M | -1.75M | 1.87M | 476.29K | -174.40K | -6.26M | -4.74M | -5.94M | -5.98M | -9.99M | -10.97M | 5.00K | -2.21M | -853.00K | -616.00K | -228.00K | -327.00K |
Income Before Tax Ratio | 12.52% | -1.32% | 21.16% | 15.20% | 10.33% | -11.16% | -3.60% | 3.56% | 1.36% | -1.38% | 0.00% | 0.00% | -148,400.00% | -486.18% | -181.23% | -66.41% | 0.02% | -30.44% | 0.00% | -319.17% | -108.57% | -860.53% |
Income Tax Expense | 1.59M | 206.74K | 3.41M | 1.46M | 2.36M | 924.46K | 652.40K | -2.56M | 525.03K | -746.67K | 844.45K | 328.56K | 98.00K | 128.00K | 5.01M | 4.00K | 128.00K | 570.00K | -8.00K | 16.00K | 12.00K | 2.00K |
Net Income | 6.58M | -983.05K | 9.95M | 7.03M | 3.83M | -5.75M | -2.40M | 4.43M | -48.74K | -174.40K | -6.26M | -4.74M | -5.94M | -5.98M | -9.99M | -10.97M | -123.00K | -2.21M | -853.00K | -632.00K | -240.00K | -329.00K |
Net Income Ratio | 10.08% | -1.67% | 15.76% | 12.59% | 6.39% | -13.30% | -4.95% | 8.42% | -0.14% | -1.38% | 0.00% | 0.00% | -148,400.00% | -486.18% | -181.23% | -66.41% | -0.49% | -30.44% | 0.00% | -327.46% | -114.29% | -865.79% |
EPS | 0.09 | -0.01 | 0.14 | 0.13 | 0.07 | -0.11 | -0.07 | 0.13 | 0.00 | -0.01 | -0.32 | -1.06 | -2.00 | -3.04 | -123.11 | -15.66 | -0.20 | -4.08 | -1.66 | -1.23 | -0.47 | -0.64 |
EPS Diluted | 0.09 | -0.01 | 0.13 | 0.12 | 0.07 | -0.11 | -0.07 | 0.12 | 0.00 | -0.01 | -0.32 | -1.06 | -2.00 | -3.04 | -123.11 | -15.66 | -0.20 | -4.08 | -1.66 | -1.23 | -0.47 | -0.64 |
Weighted Avg Shares Out | 75.73M | 75.73M | 71.83M | 58.98M | 58.91M | 51.40M | 34.94M | 33.63M | 32.82M | 31.15M | 19.63M | 4.48M | 2.97M | 1.97M | 81.15K | 700.70K | 623.58K | 542.06K | 514.96K | 514.96K | 514.96K | 514.96K |
Weighted Avg Shares Out (Dil) | 75.73M | 75.73M | 76.73M | 63.36M | 61.00M | 51.40M | 34.94M | 36.12M | 32.82M | 31.15M | 19.63M | 4.48M | 2.97M | 1.97M | 81.15K | 700.70K | 623.58K | 542.06K | 514.96K | 514.96K | 514.96K | 514.96K |
Unaudited interim results for the three-and nine-month periods ended 30 September 2024
Serabi Gold Files NI 43-101 Technical Report for the Coringa Gold Project
Q3-2024 Production Results and Operational Highlights
Updated Coringa PEA Confirms Improved Economics
Serabi Gold Plc to Present at the Battery and Precious Metals Virtual Investor Conference October 1st
Operational & Corporate Update
Unaudited interim results for the three-and six-month periods ended 30 June 2024
Serabi Gold sees quarterly profits double
Unaudited interim results for the three-month period ended 31 March 2024
Serabi Gold sees “significant reward” from its aggressive drill campaign at Palito
Source: https://incomestatements.info
Category: Stock Reports