Serabi Gold

SRB · AIM · Basic Resources · mcap £183m · 250.0p

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Financials · LTM to 30 Jun 26

Source: results 22 Sep 26 ↗

Revenue: £118m
Operating profit: £51.8m
Net income: £48.7m
Free cash flow: £47.0m
Net cash: £47.5m
Market cap: £191m
EV / EBIT: 2.8×
FCF yield: +24.6%
Price / book: 1.2×

Latest half-year · H1 26 vs H1 25 results 22 Sep 26 ↗

Net income: £22.4m
Cash from operations: £29.8m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 22 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	–	118.3	74.0
Gross profit	–	60.2	31.0
EBITDA	71.8	59.1	28.1
Operating profit	–	51.8	24.7
Share-based payments	0.3	0.3	0.2
Finance costs	–	(0.4)	(0.5)
Profit before tax	–	52.1	25.3
Tax	–	(11.2)	(3.5)
Net income (owners)	48.7	40.9	21.8
EPS basic	64.6p	52.9p	29.3p
EPS diluted	–	52.9p	29.3p

	H1 26	vs H1 25	H2 25	H1 25
EBITDA	33.0	+62%	38.8	20.3
Depreciation (owned assets)	3.3	+16%	–	2.8
Share-based payments	0.2	+29%	0.1	0.2
Net income (owners)	22.4	+53%	26.3	14.6
EPS basic	30.0p	–	34.6p	18.2p

	LTM Jun 26	FY 25	FY 24
Cash from operations	55.4	42.4	24.2
Interest paid	–	(0.4)	(0.4)
Tax paid	(13.9)	(9.8)	(1.5)
Capex (PP&E)	(8.2)	(5.8)	(6.2)
Lease principal paid	(0.2)	(0.3)	(0.7)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	29.8	+77%	25.6	16.9
Tax paid	(8.3)	+98%	(5.6)	(4.2)
Capex (PP&E)	(5.2)	+82%	(3.0)	(2.9)
Lease principal paid	(0.1)	−56%	(0.1)	(0.2)
Lease interest paid	(0.1)	n/m	–	(0.0)

	Latest Jun 26	FY 25	FY 24
Property, plant & equipment	69.2	55.0	42.7
Inventories	14.6	12.0	10.5
Trade receivables	4.3	8.4	2.0
Cash	49.6	36.6	17.7
Current assets	72.0	59.4	31.9
Trade payables	16.2	12.2	7.7
Borrowings, current	0.8	4.5	4.7
Current liabilities	17.9	17.4	12.7
Borrowings, non-current	1.3	0.8	0.1
Total equity	155.8	126.0	83.0
Net cash / (debt) ex leases	47.5	31.2	–
Net cash / (debt) incl. leases	–	31.2	12.9

	H1 26	Q Mar 26	H2 25	Q Sep 25	H1 25	Q Mar 25
Property, plant & equipment	69.2	61.1	55.0	54.1	48.8	46.9
Inventories	14.6	16.8	12.0	12.5	11.7	12.1
Trade receivables	4.3	3.9	8.4	3.6	2.3	2.2
Cash	49.6	48.9	36.6	28.9	22.2	20.5
Current assets	72.0	72.8	59.4	48.0	39.1	37.5
Trade payables	16.2	15.7	12.2	11.8	10.6	9.9
Borrowings, current	0.8	0.8	4.5	4.2	3.9	4.1
Current liabilities	17.9	17.2	17.4	16.7	14.9	14.4
Borrowings, non-current	1.3	1.3	0.8	0.6	0.1	0.2
Total equity	155.8	150.5	126.0	114.8	98.5	92.8
Net cash / (debt) ex leases	47.5	46.9	31.2	–	–	32.5
Net cash / (debt) incl. leases	–	–	31.2	24.6	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.