Financials data is unavailable for this security.
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Year on year Serabi Gold PLC 's revenues fell -7.02% from 63.14m to 58.71m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 9.95m to a loss of 983.05k.
Gross margin | 20.27% |
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Net profit margin | 7.25% |
Operating margin | 10.16% |
Return on assets | 4.37% |
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Return on equity | 5.38% |
Return on investment | 5.02% |
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Cash flow in USDView more
In 2022, cash reserves at Serabi Gold PLC fell by 5.02m. Cash Flow from Financing totalled 3.89m or 6.63% of revenues. In addition the company generated 1.96m in cash from operations while cash used for investing totalled 10.96m.
Cash flow per share | 0.1032 |
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Price/Cash flow per share | 6.10 |
Book value per share | 0.9307 |
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Tangible book value per share | 0.9307 |
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Balance sheet in USDView more
Current ratio | 1.97 |
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Quick ratio | 1.29 |
Total debt/total equity | 0.074 |
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Total debt/total capital | 0.0689 |
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