Serabi Gold (OTC: SRBIF)

$3.10-11.68%today

Brazilian ADR trading on the OTC, priced in US dollars. Key figures below are sourced from Yahoo Finance.

Market Cap: $236.55M
P/E (TTM): 3.6x
P/B: 1.2x
EPS (TTM): $0.87
Dividend Yield: 2.13%
52-Week Range: $2.40 – $5.01
Volume: 3K
Previous Close: $3.51

TTM = trailing twelve months — the most recent 12 months (a rolling window), used for P/E, EPS and dividends. On the tables and charts below, the in-progress current year appears as a “Last 12M” column labelled with the quarter range it covers.

Performance

Today

-11.68%

1 Week

-11.68%

1 Month

-19.48%

YTD

-27.91%

1 Year

+29.17%

5 Years

+256.98%

About Serabi Gold

US Ticker: SRBIF
B3 Ticker: —
Exchange: OTC
Currency: USD
Sector: Basic Materials
Industry: Gold
Headquarters: Cobham, United Kingdom
Employees: 1,079
CEO: Mr. Michael Jonathan Hodgson BSc, CEng, FIMM, MSc
Founded: 2004

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.

It primarily holds 100% interests in the Palito mining complex and the Coringa Gold Project located in the Tapajos region of northern Brazil.

The company was formerly known as Serabi Mining Plc and changed its name to Serabi Gold plc in October 2011.

Serabi Gold plc was incorporated in 2004 and is based in Cobham, United Kingdom.

www.serabigold.com

Financial Results

Revenue, EBITDA and net profit (in USD) with net margin (net profit ÷ revenue).

Financial Health

Margins, leverage and cash-flow quality derived from Serabi Gold's income statement, balance sheet and cash flow (absolute figures in USD).

ProfitabilityLeverageGrowth

Overall: Financially Strong

Net Margin: 37.0%
ROE: 33.4%
Rev Growth (YoY): +14.74%
Net Debt / EBITDA: -0.64×
Current Ratio: 4.22×
Interest Coverage: 163.52×
Free Cash Flow: 40.9M
Payout Ratio: —

Income — Margins & Efficiency

Metric	Last 12MQ2'25 – Q1'26	Δ	2025	Δ	2024	Δ	2023	Δ	2022
Revenue	$178,826,637	+14.7%	$155,849,000	+64.9%	$94,536,000	+48.4%	$63,707,468	+8.5%	$58,709,328
Gross profit	$96,818,575	+22.0%	$79,342,000	+100.6%	$39,553,000	+181.5%	$14,053,173	+78.5%	$7,874,098
Operating income	$84,430,528	+24.3%	$67,928,000	+100.4%	$33,903,000	+1021.1%	$3,024,110	+38.9%	$2,177,664
EBITDA	$95,809,743	+21.4%	$78,896,000	+112.0%	$37,223,000	+145.8%	$15,146,674	+64.5%	$9,207,941
Net profit	$66,131,241	+22.7%	$53,908,000	+93.8%	$27,819,000	+323.1%	$6,575,612	+768.9%	-$983,047
Gross margin	54.1%	+3.2 p.p.	50.9%	+9.1 p.p.	41.8%	+19.8 p.p.	22.1%	+8.6 p.p.	13.4%
Operating margin	47.2%	+3.6 p.p.	43.6%	+7.7 p.p.	35.9%	+31.1 p.p.	4.7%	+1.0 p.p.	3.7%
EBITDA margin	53.6%	+3.0 p.p.	50.6%	+11.2 p.p.	39.4%	+15.6 p.p.	23.8%	+8.1 p.p.	15.7%
Net margin	37.0%	+2.4 p.p.	34.6%	+5.2 p.p.	29.4%	+19.1 p.p.	10.3%	+12.0 p.p.	-1.7%
Revenue growth (YoY)	14.7%	-50.1 p.p.	64.9%	+16.5 p.p.	48.4%	+39.9 p.p.	8.5%	—	—
Effective tax rate	22.5%	+1.0 p.p.	21.5%	+7.7 p.p.	13.8%	-5.7 p.p.	19.5%	+46.1 p.p.	-26.6%
Interest coverage	163.52×	+36.5%	119.80×	+145.1%	48.89×	+305.7%	12.05×	+1459.8%	0.77×

Newest column (“Last 12M”) = trailing 12 months, the last 4 reported quarters — shown with the quarter range it spans; earlier columns are full fiscal years.

Balance Sheet — Health & Leverage

Metric	Last 12MQ2'25 – Q1'26	Δ	2025	Δ	2024	Δ	2023	Δ	2022
Net debt	-$61,719,000	-46.7%	-$42,083,000	-159.3%	-$16,231,000	-224.7%	-$4,998,723	-1916.5%	-$247,894
Net Debt / Equity	-0.31×	-25.6%	-0.25×	-59.2%	-0.16×	-189.2%	-0.05×	-1671.6%	-0.00×
Net Debt / EBITDA	-0.64×	-20.8%	-0.53×	-22.3%	-0.44×	-32.1%	-0.33×	-1125.9%	-0.03×
Debt / Equity	0.01×	-67.4%	0.04×	-26.4%	0.06×	-19.1%	0.07×	-17.1%	0.09×
Current ratio	4.22×	+23.7%	3.41×	+35.9%	2.51×	+32.8%	1.89×	+3.0%	1.84×
Return on equity (ROE)	33.4%	+1.6 p.p.	31.8%	+5.1 p.p.	26.7%	+19.6 p.p.	7.1%	+8.3 p.p.	-1.2%
Return on assets (ROA)	29.0%	+2.0 p.p.	27.0%	+4.8 p.p.	22.3%	+16.6 p.p.	5.7%	+6.7 p.p.	-1.0%
Book value / share	$2.62	+16.8%	$2.24	+62.9%	$1.38	+12.3%	$1.23	+13.8%	$1.08

Newest column (“Last 12M”) = trailing 12 months, the last 4 reported quarters — shown with the quarter range it spans; earlier columns are full fiscal years.

Net Debt & Leverage

Free Cash Flow

Margins

Dividend Payout Ratio

Capex ÷ Revenue

Cash Conversion (operating cash flow ÷ net income)

Ratios computed from company financial statements. Net Debt = total debt − cash & equivalents; FCF = operating cash flow − capital expenditure; absolute values in USD.

Valuation & Dividends

P/E Ratio History

Dividend History

This year (YTD) $0.07/share · yield 2.18%

Dividends and yield from Yahoo Finance (per ADR share, in USD). The current-year figures are calendar year-to-date (dividends actually paid this year), not the trailing 12 months.