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SRBIF SERABI GOLD PLC

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0.841300
0.0000000.00%

15min DelayClose May 1 16:00 ET

63.72MMarket Cap9.67P/E (TTM)

SERABI GOLD PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

768.90%6.58M

1,837.21%1.95M

87.80%-359.11K

923.02%3.51M

-15.16%1.47M

-109.88%-983.05K

-104.92%-112.53K

-324.87%-2.94M

-92.28%343.34K

-9.30%1.73M

Deferred tax

17.20%1.59M

226.54%407.79K

-18.15%1.05M

-84.08%153.51K

96.15%-21.94K

-60.14%1.36M

-179.70%-322.27K

-8.60%1.29M

1,191.35%964.08K

-133.80%-569.56K

Other non cash items

-120.86%-623.24K

-123.79%-363.36K

-86.64%225.11K

-1,058.58%-520.73K

112.79%35.74K

1,157.46%2.99M

392.00%1.53M

1,272.91%1.69M

-71.07%54.32K

-700.76%-279.53K

Change In working capital

99.64%-27.82K

-0.63%-3.89M

0.39%853.36K

264.44%2.17M

125.39%845.22K

-243.99%-7.67M

-423.77%-3.87M

233.58%850.01K

26.19%-1.32M

-457.26%-3.33M

-Change in receivables

124.97%1.61M

67.83%-1.15M

-100.14%-1.48K

140.81%883.6K

207.67%1.88M

-413.16%-6.47M

-2,202.96%-3.57M

492.32%1.02M

-35.00%-2.16M

-330.35%-1.75M

-Change in inventory

-97.25%-2.83M

-590.80%-2.13M

4.83%-696K

-76.81%348.96K

81.59%-349.74K

-333.02%-1.44M

-171.55%-308.9K

-10.17%-731.32K

852.67%1.5M

-1,987.45%-1.9M

Cash from discontinued investing activities

Operating cash flow

518.40%12.09M

-16.70%-1.2M

58.49%4.18M

248.59%6.09M

308.88%3.03M

-86.78%1.96M

-140.41%-1.03M

-18.14%2.63M

-46.12%1.75M

-125.07%-1.45M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

34.50%-7.38M

-34.46%-2.62M

-3.31%-2.08M

62.89%-1.36M

63.77%-1.32M

37.41%-11.26M

63.64%-1.95M

67.34%-2.02M

-5.76%-3.65M

-21.02%-3.65M

Net business purchase and sale

--0

----

--0

----

Net other investing changes

90.15%326.73K

-82.86%11.8K

223.07%123.41K

-35.97%33.04K

1,104.46%158.47K

-54.71%171.82K

406.28%68.86K

-88.79%38.2K

301.85%51.61K

7.50%13.16K

Cash from discontinued investing activities

Investing cash flow

38.56%-6.74M

-33.40%-2.47M

0.90%-1.86M

64.31%-1.29M

69.18%-1.12M

52.77%-10.96M

65.92%-1.85M

67.86%-1.87M

39.38%-3.6M

39.46%-3.63M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-101.96%-96.4K

--0

-203.51%-5.1M

--5M

345.89%4.92M

--49.61K

--0

346.18%4.92M

--0

Cash from discontinued financing activities

Financing cash flow

-132.59%-1.27M

-14.68%-265.04K

-21.04%-295.58K

-217.26%-5.4M

2,607.44%4.7M

-72.68%3.89M

-3,419.42%-231.12K

-183.99%-244.2K

-0.80%4.61M

-101.93%-187.32K

Net cash flow

Beginning cash position

-41.10%7.2M

50.84%15.35M

35.29%13.29M

100.80%13.92M

-41.10%7.2M

85.02%12.22M

-32.89%10.18M

-45.81%9.82M

-56.52%6.93M

85.02%12.22M

Current changes in cash

179.93%4.09M

-26.49%-3.94M

291.95%2.02M

-121.92%-603.48K

225.38%6.61M

-187.90%-5.12M

-7.35%-3.11M

119.12%516.07K

41.54%2.75M

-155.63%-5.27M

Effect of exchange rate changes

180.37%266.26K

4.73%138.85K

127.75%43.94K

-123.83%-32.07K

933.82%115.54K

145.95%94.97K

379.64%132.58K

38.34%-158.3K

-41.90%134.55K

89.67%-13.86K

End cash Position

60.53%11.55M

50.84%15.35M

35.29%13.29M

100.80%13.92M

-41.10%7.2M

-32.89%10.18M

-45.81%9.82M

-56.52%6.93M

Free cash flow

150.70%4.72M

-28.32%-3.82M

238.19%2.09M

348.00%4.73M

133.57%1.71M

-182.21%-9.31M

-2.31%-2.97M

120.96%618.98K

-790.91%-1.91M

-283.48%-5.1M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	768.90%6.58M	1,837.21%1.95M	87.80%-359.11K	923.02%3.51M	-15.16%1.47M	-109.88%-983.05K	-104.92%-112.53K	-324.87%-2.94M	-92.28%343.34K	-9.30%1.73M
Deferred tax	17.20%1.59M	226.54%407.79K	-18.15%1.05M	-84.08%153.51K	96.15%-21.94K	-60.14%1.36M	-179.70%-322.27K	-8.60%1.29M	1,191.35%964.08K	-133.80%-569.56K
Other non cash items	-120.86%-623.24K	-123.79%-363.36K	-86.64%225.11K	-1,058.58%-520.73K	112.79%35.74K	1,157.46%2.99M	392.00%1.53M	1,272.91%1.69M	-71.07%54.32K	-700.76%-279.53K
Change In working capital	99.64%-27.82K	-0.63%-3.89M	0.39%853.36K	264.44%2.17M	125.39%845.22K	-243.99%-7.67M	-423.77%-3.87M	233.58%850.01K	26.19%-1.32M	-457.26%-3.33M
-Change in receivables	124.97%1.61M	67.83%-1.15M	-100.14%-1.48K	140.81%883.6K	207.67%1.88M	-413.16%-6.47M	-2,202.96%-3.57M	492.32%1.02M	-35.00%-2.16M	-330.35%-1.75M
-Change in inventory	-97.25%-2.83M	-590.80%-2.13M	4.83%-696K	-76.81%348.96K	81.59%-349.74K	-333.02%-1.44M	-171.55%-308.9K	-10.17%-731.32K	852.67%1.5M	-1,987.45%-1.9M
Cash from discontinued investing activities
Operating cash flow	518.40%12.09M	-16.70%-1.2M	58.49%4.18M	248.59%6.09M	308.88%3.03M	-86.78%1.96M	-140.41%-1.03M	-18.14%2.63M	-46.12%1.75M	-125.07%-1.45M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	34.50%-7.38M	-34.46%-2.62M	-3.31%-2.08M	62.89%-1.36M	63.77%-1.32M	37.41%-11.26M	63.64%-1.95M	67.34%-2.02M	-5.76%-3.65M	-21.02%-3.65M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	90.15%326.73K	-82.86%11.8K	223.07%123.41K	-35.97%33.04K	1,104.46%158.47K	-54.71%171.82K	406.28%68.86K	-88.79%38.2K	301.85%51.61K	7.50%13.16K
Cash from discontinued investing activities
Investing cash flow	38.56%-6.74M	-33.40%-2.47M	0.90%-1.86M	64.31%-1.29M	69.18%-1.12M	52.77%-10.96M	65.92%-1.85M	67.86%-1.87M	39.38%-3.6M	39.46%-3.63M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-101.96%-96.4K	--0	--0	-203.51%-5.1M	--5M	345.89%4.92M	--49.61K	--0	346.18%4.92M	--0
Cash from discontinued financing activities
Financing cash flow	-132.59%-1.27M	-14.68%-265.04K	-21.04%-295.58K	-217.26%-5.4M	2,607.44%4.7M	-72.68%3.89M	-3,419.42%-231.12K	-183.99%-244.2K	-0.80%4.61M	-101.93%-187.32K
Net cash flow
Beginning cash position	-41.10%7.2M	50.84%15.35M	35.29%13.29M	100.80%13.92M	-41.10%7.2M	85.02%12.22M	-32.89%10.18M	-45.81%9.82M	-56.52%6.93M	85.02%12.22M
Current changes in cash	179.93%4.09M	-26.49%-3.94M	291.95%2.02M	-121.92%-603.48K	225.38%6.61M	-187.90%-5.12M	-7.35%-3.11M	119.12%516.07K	41.54%2.75M	-155.63%-5.27M
Effect of exchange rate changes	180.37%266.26K	4.73%138.85K	127.75%43.94K	-123.83%-32.07K	933.82%115.54K	145.95%94.97K	379.64%132.58K	38.34%-158.3K	-41.90%134.55K	89.67%-13.86K
End cash Position	60.53%11.55M	60.53%11.55M	50.84%15.35M	35.29%13.29M	100.80%13.92M	-41.10%7.2M	-41.10%7.2M	-32.89%10.18M	-45.81%9.82M	-56.52%6.93M
Free cash flow	150.70%4.72M	-28.32%-3.82M	238.19%2.09M	348.00%4.73M	133.57%1.71M	-182.21%-9.31M	-2.31%-2.97M	120.96%618.98K	-790.91%-1.91M	-283.48%-5.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall