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Serabi Gold plc (SRB) Fair Value & Analysis

Basic Materials · GB · Market cap 266M GBX

SG Serabi Gold plc SRB · LSE
Price£3.00
Fair Value£10.93
Upside+264.3%
Quality95/100
Evidence: High Range £7.25 – £13.53

Fair value as of: Jun 25, 2026

From 24 valuation models · updated 4 days ago

Share price −21.5% over the past month.

Price vs Fair Value (12 months)

£3.82 £1.77 Fair Value £10.93 Jun 2025 Jun 2026

12‑month range £1.77 – £3.82 · fair‑value band £7.25 – £13.53 · the £3.00 price screens below the £10.93 fair value. As of Jun 25, 2026.

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Analysis

Serabi Gold plc (SRB) currently trades at £3.00, while our model-based Fair Value estimate is £10.93 — implying the stock looks roughly 264.3% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Serabi Gold plc generated revenue of £179M at a net margin of 37.0%. Revenue grew 83.3% year over year. It earns a return on equity of 41.6%. The balance sheet holds a net cash position of £42.1M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 179M GBX
Revenue growth (YoY) +83.3%
Net margin 37.0%
Return on equity 41.6%
Free cash flow 35.4M GBX FY2025
P/E ratio 5.4
More key figures
Operating margin 53.5%
EPS (TTM) £0.6500
EPS growth (YoY) +139%
Net cash 42.1M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Serabi Gold plc engages in the evaluation, exploration, and development of gold and other metals mining projects in Brazil. The company explores and produces gold and copper deposits. It primarily holds 100% interests in the Palito mining complex and the Coringa Gold Project located in the Tapajos region of northern Brazil. The company was formerly known as Serabi Mining Plc and changed its name to Serabi Gold plc in October 2011. Serabi Gold plc was incorporated in 2004 and is based in Cobham, United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Serabi Gold plc reported revenue of £159M in FY2025 versus £58.6M in FY2021, a compound +28.4%/yr. Reported net income was £55.0M in FY2025, compounding +61.1%/yr from FY2021.

Revenue +28.4%/yr
FY21 £58.6M
FY22 £60.2M
FY23 £59.3M
FY24 £94.5M
FY25 £159M
Net income +61.1%/yr
FY21 £8.2M
FY22 £9.8M
FY23 −£1.2M
FY24 £27.8M
FY25 £55.0M

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Similar stocks

6 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
Newmont Corporation NEMCL $112.00 $141.64 +26%
Zijin Mining Group 601899 ¥27.70 ¥39.42 +42%
Agnico Eagle Mines Limited AEM $166.85 $222.49 +33%
Barrick Mining Corporation B $42.79 $73.15 +71%
Wheaton Precious Metals Corp SII €105.35 €52.47 -50%
AngloGold Ashanti plc AU $78.47 $160.21 +104%

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Frequently asked questions

Is Serabi Gold plc (SRB) undervalued?
As of Jun 25, 2026, our model estimates a fair value of £10.93 versus a price of £3.00 — about +264% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SRB?
Our 21-model fair value for Serabi Gold plc is £10.93 (as of Jun 25, 2026), built from audited fundamentals. The current price is £3.00.
What is the quality score of SRB?
Serabi Gold plc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Serabi Gold plc (SRB)?
Serabi Gold plc reported trailing-twelve-month revenue of about £179M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of SRB?
The net profit margin of Serabi Gold plc is about 37.0%, meaning it keeps roughly 37.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.