# Serabi Gold plc (SRBIF)

> Basic Materials · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SRBIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 160.26M | $ 55.45M | $ 21.48M | $ 7.15M | $ 169.99M |
| 2024 | $ 99.41M | $ 29.24M | $ 12.54M | $ 5.95M | $ 104.18M |
| 2023 | $ 69.33M | $ 7.11M | $ 5.13M | $ 6.54M | $ 92.66M |
| 2022 | $ 65.58M | $ -1.10M | $ -10.46M | $ 6.95M | $ 81.52M |
| 2021 | $ 75.05M | $ 11.83M | $ -1.98M | $ 735.0K | $ 79.89M |
| 2020 | $ 71.12M | $ 9.09M | $ 5.48M | $ 9.08M | $ 57.75M |
| 2019 | $ 77.38M | $ 4.95M | $ 7.64M | $ 6.95M | $ 69.73M |
| 2018 | $ 57.14M | $ -7.60M | $ -17.72M | $ 6.78M | $ 69.11M |
| 2017 | $ 65.27M | $ -3.23M | $ 2.34M | $ 5.60M | $ 60.77M |
| 2016 | $ 72.36M | $ 6.10M | $ 14.06M | $ 3.04M | $ 63.38M |
| 2015 | $ 49.26M | $ -68.4K | $ -7.79M | $ 11.51M | $ 46.78M |
| 2014 | $ 17.84M | $ -246.4K | $ -27.46M | $ 16.59M | $ 66.92M |
| 2013 | $ 0 | $ -8.91M | $ -31.07M | $ 4.62M | $ 60.03M |
| 2012 | $ 0 | $ -6.84M | $ -14.91M | $ 4.95M | $ 39.26M |
| 2011 | $ 6.6K | $ -8.72M | $ -17.62M | $ 295.3K | $ 43.29M |
| 2010 | $ 123.6K | $ -5.14M | $ -6.60M | $ 248.9K | $ 44.35M |
| 2009 | N/A | N/A | N/A | $ 295.9K | $ 43.21M |
| 2008 | N/A | N/A | N/A | $ 1.23M | $ 38.26M |
| 2007 | N/A | N/A | N/A | $ 1.22M | $ 60.41M |
| 2006 | N/A | N/A | N/A | $ 952.2K | $ 33.20M |
| 2005 | $ 0 | $ -2.22M | $ -8.16M | $ 0 | $ 16.63M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.17 |
| Current Ratio | 3.41 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.53 |

## Other views

- [Metrics](https://sponda.capital/en/SRBIF.md)
- [Charts](https://sponda.capital/en/SRBIF/charts.md)
- [Compare](https://sponda.capital/en/SRBIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.