# Serabi Gold plc (SRB.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Basic Materials / Metals & Mining. Price 294p, market value 224 millionp.

## Valuation
- **P/E (trailing): 4.5×** (5-yr avg 415.3×, 3-yr avg 408.9×). Serabi Gold plc trades at 4.5× trailing earnings, well below its own five-year average of 415.3×: cheap by its own standards. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 2.7×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.03**. A PEG of 0.03 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.7×**. Each dollar of revenue is priced at 1.7×.
- **Price / book: 1.5×**. The shares trade at 1.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 2.7×**. Enterprise value is 2.7× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 12.0%** (5-yr avg -0.0%). Free cash flow equals 12.0% of the market value, above its five-year average of -0.0%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 22.1%**. The inverse of the P/E: 22.1% of the price is earned each year.

## Profitability
- **Gross margin: 54.1%**. Serabi Gold plc keeps 54.1% of revenue after the direct cost of what it sells.
- **Operating margin: 47.3%**. 47.3% of revenue is left after running the business, an exceptional level.
- **Net margin: 34.6%**. 34.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 32.4%**. 32.4% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 51.6%**. Return on all capital, debt included, is 51.6%: comfortably above what that capital costs.
- **Return on assets: 33.3%**. Each dollar of assets produces 33.3% of profit.

## Growth
- **Revenue growth (1 yr): 68.3%** (3-yr 39.4%/yr, 5-yr 23.3%/yr). Revenue grew 68.3% over the last year, against 23.3% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 97.3%** (5-yr 46.0%/yr). Earnings per share rose 97.3%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.04**. Debt is 0.04 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Serabi Gold plc holds more cash than debt.
- **Interest coverage: 200.6×**. Operating profit covers interest 200.6× over, a safe margin.
- **Current ratio: 3.41** (quick 2.72). Current assets cover the next year's liabilities 3.41 times.
- **Altman Z-score: 8.03**. A Z-score of 8.03 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 8/9**. 8 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 1.69%** (0p per share, trailing). Serabi Gold plc yields 1.69%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 0%** (0% of free cash flow). 0% of earnings goes out as dividends, leaving room to keep raising it.
- **Shareholder yield: 1.7%**. Dividends plus net buybacks return 1.7% of the market value a year.

## Price and momentum
- **Total return (1 yr): 39.6%** (YTD -4.0%, 3-mo -11.6%). The shares are up 39.6% over twelve months including dividends.
- **From 52-week high: -21.6%** (50.8% above the low). Trading 22% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 1.06** (volatility 69%). Beta of 1.06 against the FTSE All-Share: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SRB.L · Page: https://foliofundamentals.com/stocks/srb.l

Not investment advice.