Serabi Gold plc (SRBIF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Serabi Gold plc (SRBIF) trades at $3.68 with AI Score 54/100 (Grade B). Serabi Gold plc is a gold exploration and development company focused on projects in Brazil. Market cap: $280.81M, Sector: Basic materials.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for SRBIF: SRBIF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SRBIF against Basic Materials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
SRBIF: 5/6 perspectives are bullish. Dominant signal: Moon AI bullish.
How is this calculated? →Serabi Gold plc (SRBIF) Materials & Commodity Exposure
Serabi Gold plc, a UK-based gold producer focused on Brazil, operates the Palito mining complex. With a P/E ratio of 4.6 and a profit margin of 34.9%, the company distinguishes itself through its high-grade Brazilian assets and exploration potential in the Tapajos region.
What Is the Investment Thesis for SRBIF?
Serabi Gold plc presents an investment opportunity based on its established gold production at the Palito mining complex and its exploration upside in the Tapajos region of Brazil. The company's attractive P/E ratio of 4.6 and a strong profit margin of 34.9% suggest efficient operations. Growth catalysts include ongoing exploration programs targeting resource expansion and potential increases in gold production. However, investors may want to evaluate risks associated with operating in Brazil, including regulatory and political uncertainties, as well as fluctuations in gold prices. Successful exploration results and continued operational efficiency are key to unlocking shareholder value.
Based on FMP financials and quantitative analysis
SRBIF Key Highlights
- Market capitalization of $280.81M indicates a relatively small-cap gold producer.
- P/E ratio of 4.6 suggests the company may be undervalued compared to its earnings.
- Profit margin of 34.9% demonstrates strong profitability in the gold mining sector.
- Gross margin of 48.4% reflects efficient cost management in gold production.
- Beta of 0.65 indicates lower volatility compared to the overall market.
Who Are SRBIF's Competitors?
SRBIF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AMXEF Amex Exploration Inc. | $2.99 | +1.70% | $465.18M | 47 |
| GGAZF Goldgroup Mining Inc. | $1.11 | -15.27% | $334.70M | 59 |
| LGDTF Liberty Gold Corp. | $1.06 | +2.46% | $562.23M | 48 |
| WPM Wheaton Precious Metals Corp. | $115.73 | +3.85% | $52.56B | 69 |
| ORLA Orla Mining Ltd. | $10.18 | +3.98% | $3.82B | 69 |
| OR OR Royalties Inc. | $31.44 | +0.13% | $5.89B | 68 |
| FNV Franco-Nevada Corporation | $217.58 | +4.36% | $41.96B | 66 |
| GAU Galiano Gold Inc. | $1.98 | +3.66% | $517.20M | 56 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SRBIF's Key Strengths?
- Established gold production at Palito.
- High profit margin of 34.9%.
- Exploration potential in the Tapajos region.
- Experienced management team.
What Are SRBIF's Weaknesses?
- Small market capitalization.
- Concentration of operations in Brazil.
- Dependence on gold prices.
- OTC market listing.
What Could Drive SRBIF Stock Higher?
- Exploration results from ongoing drilling programs at the Palito mining complex expected by Q3 2026.
- Potential development of the Coringa project within the next 3-5 years.
- Continued gold production at the Palito mining complex.
- Efforts to optimize operational efficiency and reduce costs.
- Exploration of copper deposits within existing properties.
What Are the Key Risks for SRBIF?
- Fluctuations in gold prices could impact profitability.
- Regulatory and political risks in Brazil could affect operations.
- Operational challenges in the mining industry, such as equipment failures or labor disputes.
- Competition from other gold producers.
- Limited liquidity and higher price volatility due to OTC market listing.
What Are the Growth Opportunities for SRBIF?
- Expansion of Palito Mining Complex: Serabi Gold can increase gold production by expanding operations at its Palito mining complex. Ongoing exploration programs aim to identify new ore bodies and extend the mine's life. Successful exploration results could lead to a significant increase in reserves and resources, supporting higher production levels in the coming years. The Tapajos region of Brazil is known for its gold potential, offering substantial exploration upside for Serabi.
- Development of the Coringa Project: The Coringa project represents a significant growth opportunity for Serabi Gold. This project, also located in Brazil, has the potential to become a second producing mine for the company. Development of Coringa would diversify Serabi's production base and increase overall gold output. Securing necessary permits and financing for Coringa are key milestones for this growth initiative. The timeline for bringing Coringa into production is estimated to be within the next 3-5 years.
- Exploration of Copper Deposits: Serabi Gold explores for copper deposits in addition to gold. Successful copper exploration could add another revenue stream for the company. Copper prices are influenced by global demand and supply dynamics, offering diversification benefits. The company's expertise in mining and exploration can be leveraged to identify and develop copper resources within its existing properties. This diversification could reduce the company's reliance on gold prices.
- Strategic Acquisitions: Serabi Gold could pursue strategic acquisitions to expand its asset base and increase production. Acquiring other gold projects in Brazil or other regions could provide synergies and economies of scale. A disciplined approach to acquisitions is crucial to ensure value creation for shareholders. Potential acquisition targets could include junior miners with promising exploration projects or producing mines with expansion potential. This strategy could accelerate Serabi's growth trajectory.
- Optimizing Operational Efficiency: Serabi Gold can improve profitability by optimizing operational efficiency at its existing mines. Reducing costs, increasing throughput, and improving gold recovery rates can enhance margins. Investing in new technologies and equipment can contribute to efficiency gains. Continuous improvement programs are essential to maintain competitiveness in the gold mining industry. These improvements can directly translate to higher earnings and cash flow.
What Opportunities Does SRBIF Have?
- Expansion of Palito mining complex.
- Development of the Coringa project.
- Exploration of copper deposits.
- Strategic acquisitions.
What Threats Does SRBIF Face?
- Fluctuations in gold prices.
- Regulatory and political risks in Brazil.
- Operational challenges in the mining industry.
- Competition from other gold producers.
What Are SRBIF's Competitive Advantages?
- Established gold production at the Palito mining complex.
- Exploration potential in the Tapajos region of Brazil.
- Experienced management team with expertise in mining and exploration.
- Strong relationships with local communities and government agencies.
What Does SRBIF Do?
Serabi Gold plc, established in 1999 and headquartered in London, is a gold exploration and development company with a focus on Brazil. Originally named Serabi Mining Limited, the company rebranded to Serabi Gold plc in October 2011 to better reflect its core business. The company's primary asset is the Palito mining complex, a 48,846-hectare property located in the Tapajos region of northern Brazil. This complex is the center of Serabi's gold production and exploration activities. In addition to gold, Serabi also explores for copper deposits within the Palito complex. Serabi's operations encompass the entire mining value chain, from exploration and resource definition to mine development and gold production. The company is committed to sustainable mining practices and works closely with local communities in Brazil. Serabi aims to increase production and extend mine life through ongoing exploration and development programs.
What Products and Services Does SRBIF Offer?
- Engages in the evaluation, exploration, and development of gold projects.
- Explores for copper deposits in addition to gold.
- Operates the Palito mining complex in the Tapajos region of northern Brazil.
- Focuses on increasing gold production and extending mine life.
- Conducts exploration programs to identify new ore bodies.
- Committed to sustainable mining practices and community engagement.
How Does SRBIF Make Money?
- Generates revenue from the sale of gold produced at the Palito mining complex.
- Explores and develops gold and copper deposits to increase reserves and resources.
- Invests in exploration and development activities to expand production.
- Manages mining operations to maximize efficiency and profitability.
What Industry Does SRBIF Operate In?
Serabi Gold plc operates within the gold mining industry, a sector influenced by global economic conditions, investor sentiment, and geopolitical events. The price of gold is a primary driver of profitability for gold mining companies. The industry is characterized by intense competition, with companies ranging from large multinational corporations to smaller, junior miners. Serabi Gold plc differentiates itself through its focus on Brazil, a region with significant gold mining potential but also unique operational challenges. The company competes with other gold producers in the region, including both local and international players.
Who Are SRBIF's Key Customers?
- Gold purchasers and refineries.
- Financial institutions and investors.
- Local communities in Brazil.
- Government agencies and regulatory bodies.
Company Profile
Serabi Gold plc operates in the Gold industry within the Basic Materials sector. It is headquartered in London, GB. The company is led by CEO Michael Jonathan Hodgson. SRBIF has traded publicly since 2013.
F-Score 8/9Financial Health
Serabi Gold plc's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 9.25 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 40%Key Financial Metrics
Return on equity for Serabi Gold plc stands at 40.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 29.1%, showing how much profit it generates from its asset base. SRBIF trades at a trailing price-to-earnings ratio of 4.62, below the Basic Materials sector average of ~22x. Its free cash flow yield is 12.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 4.22 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 22.5%, the inverse of the P/E and a quick read on earnings relative to price.
SRBIF Valuation & Market Position
With a $280.81M market cap, Serabi Gold plc sits in the micro-cap segment of the market. Relative to its peer group, SRBIF's quantitative score of 54/100 is roughly in line with the peer average of 58/100.
FY2026 estForward Outlook
Wall Street analysts project Serabi Gold plc revenue of about $247.5M for fiscal 2026, with EPS near $1.44. The estimate reflects 3 contributing analysts.
SRBIF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that those closest to the business believe in its potential.
- Community sentiment has shifted positively, with discussions highlighting the company's strategic initiatives and exploration successes.
- Market perception is improving as Serabi Gold continues to enhance its operational efficiency and reduce costs, appealing to value-focused investors.
- The gold sector's resilience amid economic uncertainty has bolstered interest in companies like Serabi, seen as a hedge against inflation.
Bear Case
- Concerns persist regarding the volatility of gold prices, which can impact revenue and investor sentiment in the short term.
- Some community members express skepticism about the company's ability to scale production effectively, fearing operational challenges ahead.
- Recent regulatory changes in mining sectors could pose risks to operations, leading to uncertainty among investors.
- Bearish sentiment remains as some analysts question the sustainability of current operational strategies, suggesting potential misalignment with market demands.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SRBIF Latest News
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Results of Annual General Meeting
Yahoo! Finance: SRBIF News · Jun 19, 2026
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Annual General Meeting Statement
globenewswire.com · Jun 18, 2026
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Discovering Hidden Stock Gems in the UK This June 2026
Yahoo! Finance: SRBIF News · Jun 15, 2026
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Serabi Gold Files NI 43-101 Technical Report for the Palito Complex and Coringa Mine
globenewswire.com · Jun 11, 2026
SRBIF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SRBIF.
Price Targets
Wall Street price target analysis for SRBIF.
SRBIF MoonshotScore
What does this score mean?
The MoonshotScore rates SRBIF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Results of Annual General Meeting
Annual General Meeting Statement
Discovering Hidden Stock Gems in the UK This June 2026
Serabi Gold Files NI 43-101 Technical Report for the Palito Complex and Coringa Mine
Leadership: Michael Jonathan Hodgson
CEO
Michael Jonathan Hodgson serves as the CEO of Serabi Gold plc, leading a team of 859 employees. His background includes extensive experience in the mining industry, with a focus on gold exploration and development. He has held various leadership positions in mining companies, contributing to his deep understanding of the sector. Hodgson's expertise encompasses project management, resource estimation, and mine operations. He is responsible for guiding Serabi's strategic direction and overseeing its operations in Brazil.
Track Record: Under Michael Jonathan Hodgson's leadership, Serabi Gold plc has focused on expanding its gold production and exploration activities in Brazil. Key achievements include the continued operation and development of the Palito mining complex. Strategic decisions have centered on optimizing mine operations, increasing resource estimates, and pursuing exploration opportunities. Hodgson has overseen the company's efforts to enhance shareholder value through sustainable mining practices and responsible resource management.
SRBIF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Serabi Gold plc may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies on the OTC Other tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks due to the potential for limited information and greater price volatility. This tier is often populated by shell companies, bankrupt entities, or companies with questionable operations.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure.
- Lower liquidity and higher price volatility.
- Potential for fraud or manipulation.
- Lack of regulatory oversight.
- Higher risk of delisting.
- Verify the company's financial statements.
- Research the management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's regulatory filings and compliance history.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor.
- Check for any legal or regulatory issues.
- Established gold production at the Palito mining complex.
- Experienced management team.
- Focus on exploration and development activities.
- Commitment to sustainable mining practices.
- Presence in the Tapajos region of Brazil.
SRBIF Basic Materials Stock FAQ
What does Serabi Gold plc do?
Serabi Gold plc is a gold exploration and production company focused on Brazil. The company's primary asset is the Palito mining complex, where it extracts gold and explores for additional resources. Serabi aims to increase gold production and extend mine life through ongoing exploration and development programs. The company also explores for copper deposits, offering potential diversification of its revenue streams. Serabi's operations encompass the entire mining value chain, from exploration to production.
What are the main risks for SRBIF?
The main risks for Serabi Gold plc include fluctuations in gold prices, regulatory and political risks in Brazil, and operational challenges in the mining industry. The company's OTC market listing also presents risks related to liquidity and price volatility. Successful exploration and development of new projects are crucial to mitigating these risks. Investors should carefully consider these factors before investing in SRBIF.
What are the key factors to evaluate for SRBIF?
Serabi Gold plc (SRBIF) holds an AI score of 54/100 (moderate). P/E: 4.6x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does SRBIF data refresh on this page?
SRBIF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SRBIF's recent stock price performance?
Serabi Gold plc (SRBIF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established gold production at Palito. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SRBIF overvalued or undervalued right now?
Serabi Gold plc (SRBIF) trades at 4.6x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SRBIF?
Before investing in Serabi Gold plc (SRBIF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding SRBIF to a portfolio?
Key strength of Serabi Gold plc (SRBIF): Established gold production at Palito. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for SRBIF, limiting comprehensive insights.
- OTC market listing introduces additional risks and uncertainties.