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SRB SERABI GOLD PLC ORD 0.5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.00 0.00 0.00 7.68 23.68
Operating Profit/(Loss)  -3.45 -2.69 -3.68 -0.81 0.59
Net Interest  0.03 0.04 0.04 0.25 0.66
Profit Before Tax  -3.70 -2.99 -4.02 -0.11 0.32
Profit After Tax  -3.70 -2.99 -4.02 -0.11 -0.03
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -3.70 -2.99 -4.02 -0.11 -0.03
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -3.70 -2.99 -4.02 -0.11 -0.03
 
Continuing EPS
Earnings per Share - Basic  -6.25p -3.34p -1.03p -0.02p -0.01p
Earnings per Share - Diluted  -6.25p -3.34p -1.03p -0.02p -0.01p
Earnings per Share - Adjusted  -6.25p -3.34p -1.03p -0.02p -0.01p
Continuing and Discontinued EPS
Earnings per Share - Basic  -6.25p -3.34p -1.03p -0.02p -0.01p
Earnings per Share - Diluted  -6.25p -3.34p -1.03p -0.02p -0.01p
Earnings per Share - Adjusted  -6.25p -3.34p -1.03p -0.02p -0.01p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  18.19 15.52 15.27 26.30 19.52
Intangible Assets  10.71 10.68 14.95 7.58 5.86
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 1.00 6.57 8.46 7.58
  28.90 27.20 36.79 42.34 32.96
Current Assets
Inventories  0.72 0.45 2.36 5.19 4.66
Trade & Other Receivables  0.51 0.42 0.81 5.96 5.78
Cash at Bank & in Hand  0.91 1.59 2.30 6.31 1.48
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2.13 2.46 5.47 17.45 11.92
 
Total Assets  31.03 29.65 42.26 59.79 44.88
 
Liabilities
Current Liabilities
Borrowings  0.00 -2.82 -2.30 -10.43 -7.69
Other Current Liabilities  -1.73 -1.34 -1.90 -3.40 -3.00
  -1.73 -4.15 -4.20 -13.83 -10.68
 
Net Current Assets  0.40 -1.70 1.27 3.62 1.24
 
Non-Current Liabilities
Borrowings  -0.19 -0.23 -0.51 -0.24 -0.09
Provisions  -0.93 -0.99 -0.90 -1.82 -1.28
Other Non-Current Liabilities  -0.33 -0.13 -0.25 -0.92 -1.25
  -1.45 -1.35 -1.65 -2.97 -2.62
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.18 -5.50 -5.85 -16.80 -13.31
 
Net Assets  27.85 24.15 36.41 43.00 31.58
 
Capital & Reserves
Share Capital  18.85 19.33 36.39 39.62 3.55
Share Premium Account  31.07 30.87 33.04 43.47 0.00
Other Reserves  1.02 -1.11 -4.64 -10.21 -24.32
Retained Earnings  -23.09 -24.94 -28.38 -29.89 52.35
Shareholders Funds  27.85 24.15 36.41 43.00 31.58
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  27.85 24.15 36.41 43.00 31.58

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -1.24 -1.80 -5.70 -181.25 -275.00
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.01p 0.00p 0.00p 1.23p 3.61p
Pre-Tax Profit per Share  -6.25p -3.34p -1.02p -0.02p 0.05p
Operating Margin  -123733.33% n/a n/a -9.10% 3.21%
Return on Capital Employed  -20.03% -16.87% -15.86% 0.30% 2.83%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  26.79p 14.76p 4.70p 5.40p 3.92p
Net Gearing  -2.57% 6.02% 1.39% 10.13% 19.93%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 2nd Floor, 30-32 Ludgate Hill, London, EC4M 7DR, United Kingdom
Company website http://www.serabimining...
Market cap(in millions)* £ 39.38
Listing/Admission to trading 10 May 2005
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector Gold Mining
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 7,500
SEDOL B4T0YL7
ISIN number GB00B4T0YL77



SERABI share fundamentals (SRB)