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Year on year Serabi Gold PLC grew revenues 8.51% from 58.71m to 63.71m while net income improved from a loss of 983.05k to a gain of 6.58m.
Gross margin | 22.42% |
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Net profit margin | 10.32% |
Operating margin | 11.84% |
Return on assets | 6.10% |
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Return on equity | 7.54% |
Return on investment | 7.02% |
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Cash flow in USDView more
In 2023, Serabi Gold PLC increased its cash reserves by 60.53%, or 4.36m. The company earned 12.09m from its operations for a Cash Flow Margin of 18.98%. In addition the company used 6.74m on investing activities and also paid 1.27m in financing cash flows.
Cash flow per share | 0.1209 |
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Price/Cash flow per share | 4.51 |
Book value per share | 0.9659 |
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Tangible book value per share | 0.9659 |
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Balance sheet in USDView more
Current ratio | 1.89 |
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Quick ratio | 1.07 |
Total debt/total equity | 0.0706 |
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Total debt/total capital | 0.066 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 768.88%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 740.63 |