SERABI GOLD PLC Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 83,00 GBX | +4,53% |
|
+14,48% | +88,64% |
Voorlopige winst- en verliesrekening: Serabi Gold plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 59,95 | 55,83 | 63,14 | 58,71 | 63,71 | 94,75 | 110,4 | 113,2 |
| Variatie | - | -6,87% | 13,09% | -7,02% | 8,51% | 48,73% | 16,57% | 2,49% |
| EBITDA 1 | 17,22 | 15,52 | 19,12 | 8,784 | 13,7 | 31,2 | 46,95 | 46,95 |
| Variatie | - | -9,87% | 23,23% | -54,07% | 55,96% | 127,74% | 50,48% | 0% |
| Bedrijfsresultaat (EBIT) 1 | 8,363 | 10,39 | 13,08 | 2,212 | 7,545 | 24,1 | 38,15 | 37,3 |
| Variatie | - | 24,25% | 25,83% | -83,08% | 241,13% | 219,43% | 58,3% | -2,23% |
| Betaalde rente 1 | -0,6442 | -1,689 | 0,324 | -2,24 | -0,7392 | -0,3 | - | - |
| Resultaat voor belastingen (EBT) 1 | - | - | - | -0,7763 | 8,168 | 24,1 | 38,6 | 38,2 |
| Variatie | - | - | - | - | - | 195,06% | 60,17% | -1,04% |
| Nettowinst (verlies) 1 | - | - | - | -0,983 | 6,576 | 20,8 | 33 | 30,45 |
| Variatie | - | - | - | - | - | 216,32% | 58,65% | -7,73% |
| Datum van publicatie | 9/04/20 | 27/09/21 | 30/05/22 | 3/05/23 | 29/04/24 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Balansprognose: Serabi Gold plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -7,28 | 2,47 | -11,5 | -0,25 | -5 | -16,7 | -49,8 | -80,1 |
| Variatie | - | -66,07% | -565,59% | -102,17% | -2.100% | -434,09% | -398,2% | -260,84% |
| Datum van publicatie | 9/04/20 | 27/09/21 | 30/05/22 | 3/05/23 | 29/04/24 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte kasstroom: Serabi Gold plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,801 | 2,546 | 4,133 | 11,26 | 7,376 | 13 | 9,6 | 10,4 |
| Variatie | - | -74,03% | 62,36% | 172,47% | -34,5% | 76,26% | -26,15% | 8,33% |
| Vrije kasstroom (FCF) 1 | - | 6,632 | 1,159 | -9,305 | 4,718 | 13,1 | 33,95 | 32,05 |
| Variatie | - | - | -82,53% | -902,99% | -150,7% | 177,68% | 159,16% | -5,6% |
| Datum van publicatie | 9/04/20 | 27/09/21 | 30/05/22 | 3/05/23 | 29/04/24 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Serabi Gold plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 28,73% | 27,8% | 30,29% | 14,96% | 21,5% | 32,93% | 42,51% | 41,48% |
| EBIT-marge (%) | 13,95% | 18,61% | 20,71% | 3,77% | 11,84% | 25,44% | 34,54% | 32,95% |
| EBT-marge (%) | - | - | - | -1,32% | 12,82% | 25,44% | 34,95% | 33,75% |
| Nettomarge (%) | - | - | - | -1,67% | 10,32% | 21,95% | 29,88% | 26,9% |
| FCF-marge (%) | - | 11,88% | 1,84% | -15,85% | 7,41% | 13,83% | 30,74% | 28,31% |
| Vrije kasstroom/nettoresultaat (%) | - | - | - | 946,57% | 71,74% | 62,98% | 102,88% | 105,25% |
Winstgevendheid | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 4,44% | 11,4% | 14,46% | -1,22% | 7,54% | 17% | 23,4% | 14,8% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | 0,16x | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | 0,37x | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 16,35% | 4,56% | 6,55% | 19,18% | 11,58% | 13,72% | 8,69% | 9,19% |
| CAPEX / EBITDA (%) | 56,92% | 16,4% | 21,61% | 128,2% | 53,84% | 41,67% | 20,45% | 22,15% |
| CAPEX / FCF (%) | - | 38,38% | 356,65% | -121,02% | 156,34% | 99,24% | 28,28% | 32,45% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | - | 0,14 | 0,1928 | 0,024 | 0,1975 | 0,2686 | 0,4469 | 0,4692 |
| Variatie | - | - | 37,71% | -87,55% | 722,92% | 35,98% | 66,41% | 4,99% |
| Dividend per aandeel 1 | - | - | - | - | - | - | - | - |
| Variatie | - | - | - | - | - | - | - | - |
| Nettoactief per aandeel 1 | - | - | - | - | - | - | - | - |
| Variatie | - | - | - | - | - | - | - | - |
| WPA 1 | - | - | - | -0,013 | 0,0868 | 0,2745 | 0,4355 | 0,4015 |
| Variatie | - | - | - | - | -767,69% | 216,24% | 58,65% | -7,81% |
| Aantal aandelen (in duizend) | 58.910 | 59.085 | 75.735 | 75.735 | 75.735 | 75.735 | 75.735 | 75.735 |
| Datum van publicatie | 9/04/20 | 27/09/21 | 30/05/22 | 3/05/23 | 29/04/24 | - | - | - |
1USD
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 3,99x | 2,52x |
| PBR-ratio | - | - |
| EV/omzet | 0,7x | 0,3x |
| Dividendrendement | - | - |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Trading rating
Beleggingsrating
ESG Refinitiv
C-
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
1
Laatste slotkoers
1,096USD
Gemiddelde koersdoel
1,511USD
Spread / Gemiddelde doel
+37,88%
