Serabi Gold PLC
Serabi Gold plc engages in the evaluation, exploration, and development of gold and other metals mining projects in Brazil. The company explores for 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 … Read more
Serabi Gold PLC (SRBIF) - Total Assets
Latest total assets as of September 2025: $182.64 Million USD
Based on the latest financial reports, Serabi Gold PLC (SRBIF) holds total assets worth $182.64 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Serabi Gold PLC - Total Assets Trend (2002–2024)
This chart illustrates how Serabi Gold PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Serabi Gold PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Serabi Gold PLC's total assets of $182.64 Million consist of 32.1% current assets and 67.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.8% |
| Accounts Receivable | $2.18 Million | 1.8% |
| Inventory | $13.12 Million | 10.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Serabi Gold PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Serabi Gold PLC's current assets represent 32.1% of total assets in 2024, an increase from 18.9% in 2002.
- Cash Position: Cash and equivalents constituted 17.8% of total assets in 2024, up from 4.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 56.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 10.5% of total assets.
Serabi Gold PLC Competitors by Total Assets
Key competitors of Serabi Gold PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Serabi Gold PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Serabi Gold PLC generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Serabi Gold PLC generates $ 22.27 in net profit.
Serabi Gold PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.86 | 2.12 | 1.05 |
| Quick Ratio | 2.12 | 1.40 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $41.94 Million | $ 19.11 Million | $ 819.04K |
Serabi Gold PLC - Advanced Valuation Insights
This section examines the relationship between Serabi Gold PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.30 |
| Latest Market Cap to Assets Ratio | 0.89 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | $124.90 Million |
| Market Capitalization | $111.02 Million USD |
Valuation Analysis
Near Book Valuation: The market values Serabi Gold PLC's assets close to their book value ( 0.89x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Serabi Gold PLC's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Serabi Gold PLC (2002–2024)
The table below shows the annual total assets of Serabi Gold PLC from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $124.90 Million | +8.38% |
| 2023-12-31 | $115.25 Million | +14.97% |
| 2022-12-31 | $100.24 Million | +10.54% |
| 2021-12-31 | $90.68 Million | +18.94% |
| 2020-12-31 | $76.24 Million | -21.84% |
| 2019-12-31 | $97.54 Million | +1.16% |
| 2018-12-31 | $96.42 Million | +3.86% |
| 2017-12-31 | $92.84 Million | +22.41% |
| 2016-12-31 | $75.84 Million | +14.06% |
| 2015-12-31 | $66.49 Million | -28.55% |
| 2014-12-31 | $93.06 Million | +33.54% |
| 2013-12-31 | $69.69 Million | +44.57% |
| 2012-12-31 | $48.20 Million | -0.05% |
| 2011-12-31 | $48.23 Million | -12.20% |
| 2010-12-31 | $54.92 Million | +11.55% |
| 2009-12-31 | $49.24 Million | +12.96% |
| 2008-12-31 | $43.59 Million | -34.78% |
| 2007-12-31 | $66.83 Million | +69.80% |
| 2006-12-31 | $39.36 Million | +113.38% |
| 2005-12-31 | $18.45 Million | +221.23% |
| 2004-12-31 | $5.74 Million | +135.81% |
| 2003-12-31 | $2.44 Million | +121.36% |
| 2002-12-31 | $1.10 Million | -- |