Also trades as SBI.TO.

SRB.L

Strong BuyUnloved QualityAI neutral

Serabi Gold plc · Basic Materials · United Kingdom · $246M

247.00p +5.1% · close 5 Oct · scored 7 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

Read our full research report on SRB.L (Jun 2026), free
98
StockRank
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Quality
92
Value
83
Momentum
35

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
3.6x
peers 16.0x
ROE
38.1%
peers -2.8%
D/E
0.0x
peers 0.3x
Dividend %
2.1%
trailing yield
AI screening note

Serabi Gold operates low-cost underground gold mining assets in Brazil with strong balance sheet metrics and attractive asset-level cash margins. However, share price performance has lagged the broader precious metals rally, and forward earnings consensus has seen downward revisions of 4.5% over the past month. Additional clarity on mining output targets and cost control is needed before upgrading conviction.

ABOUT SERABI GOLD PLC

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Serabi Gold plc is a gold exploration and production company with its primary operations located in the highly prospective Tapajós gold province in Brazil, encompassing the Palito Complex and Sao Chico mines. The company benefits from existing production assets and significant exploration upside within its concessions, offering both current cash flow and future growth potential. Serabi's competitive position is reinforced by its operational expertise in the region and an established infrastructure supporting its mining activities.

FINANCIAL SUMMARY (GBP)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue63.1M44.3M48.1M71.4M117.6M16.8%146.0M177.6M190.9M27.4%
EPS (GBp)13.85-0.986.5527.7353.7340.3%64.9693.82—74.6%
Shares75.7M75.7M75.7M75.7M75.7M0.0%76.3M———
Debt0.7M5.2M4.9M4.5M5.4M64.6%2.1M———
Equity79.9M61.5M70.0M78.6M128.1M12.5%————
Op CF14.8M1.5M9.1M23.3M42.2M30.0%56.0M———
Inv CF-23.2M-8.3M-5.1M-13.9M-21.9M—————
Fin CF14.2M2.9M-1.0M-0.7M-0.4M—————
Loading 1Y...
PRICE (1Y) · GBp (pence)-22.8%
23525828030332521 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 83% of stocks we rank over the past year (69% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
247.00p
RSI (14)
40.6
52-Week Range-34.1% from high
Low 194.97pHigh 374.93p

SCORE BREAKDOWN

Quality
92
ROIC
48.8%99.0
ROE
38.1%96.9
GP/Assets
56.0%97.1
Op. Margin
26.4%87.1
FCF/Assets
20.5%96.5
Piotroski
893.1
Int. Cover
50.0x91.4
D/E Ratio
0.01x76.3
Current Ratio
4.02x74.7
Value
83
P/E (TTM)
3.6x98.3
EV/EBITDA
1.6x98.2
P/FCF
6.0x90.1
P/B
1.5x59.6
P/S
1.2x57.4
Div Yield
2.1%55.4
Momentum
35
52W High %
66%47.0
RS 6M
-19%40.9
SMA 50/200
0.91x32.9
EPS Rev 4W
-3.9%11.4
EPS Rev 12W
-19.1%7.4
EPS Improve
+66%55.1
Q Growth
-10%21.6

FUNDAMENTALS

Market Cap
$246M
P/E (Forward)
2.2x
Gross Margin
57.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SRB.L are excluded.

TickerCompanyMkt CapStockRankSignal
SRB.LSerabi Gold plc(you)$246M98Strong Buy
ALTN.LAltynGold plc$376M92Strong Buy
MTL.LMetals Exploration plc$676M97Strong Buy
GDP.LGoldplat PLC$45M99Strong Buy
EDV.TOEndeavour Mining plc$14.7B96Strong Buy
PAT.LPanthera Resources PLC$89M28Sell
AAU.LAriana Resources plc$53M22Sell
CAPD.LCapital Limited$358M98Strong Buy
AMGO.LAmigo Resources PLC$46M22Sell
ZTF.LZotefoams plc$278M90Strong Buy

Peer medians: ROE -2.8% · P/E 16.0x · Gross margin 33.6%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Serabi Gold plc (SRB.L): Stock Score Summary

Serabi Gold plc (SRB.L) has a MoatMap StockRank of 98/100 based on Quality (92/100), Value (83/100), and Momentum (35/100) factor scores. The current signal is STRONG BUY. Serabi Gold operates low-cost underground gold mining assets in Brazil with strong balance sheet metrics and attractive asset-level cash margins. However, share price performance has lagged the broader precious metals rally, and forward earnings consensus has seen downward revisions of 4.5% over the past month. Additional clarity on mining output targets and cost control is needed before upgrading conviction.

Serabi Gold plc is a gold exploration and production company with its primary operations located in the highly prospective Tapajós gold province in Brazil, encompassing the Palito Complex and Sao Chico mines. The company benefits from existing production assets and significant exploration upside within its concessions, offering both current cash flow and future growth potential. Serabi's competitive position is reinforced by its operational expertise in the region and an established infrastructure supporting its mining activities.

Key Financial Metrics

Price247.00p
Market Cap$246M
P/E (TTM)3.62
P/E (Forward)2.18
Price/Book1.51
Return on Equity38.1%
Return on Invested Capital48.8%
Debt/Equity0.01x
Gross Margin57.8%
Operating Margin26.4%
Revenue Growth41.7%
Dividend Yield2.1%
Free Cash Flow$41M

Serabi Gold plc operates in the Gold industry, part of the Basic Materials sector (United Kingdom).

Frequently Asked Questions

What is Serabi Gold plc’s (SRB.L) StockRank?
MoatMap’s StockRank for Serabi Gold plc (SRB.L) is 98/100, with a Strong Buy signal. It is a composite of Quality (92), Value (83), and Momentum (35) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Serabi Gold plc have an economic moat?
Serabi Gold plc (SRB.L) has a Quality factor score of 92/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Serabi Gold plc a buy, hold, or sell?
MoatMap’s current signal for Serabi Gold plc (SRB.L) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Serabi Gold plc in?
Serabi Gold plc (SRB.L) operates in the Basic Materials sector, specifically the Gold industry (United Kingdom).