Serabi Gold PLC's stock has seen a slight uptick this week, despite a downward trend over the past month.
Serabi Gold PLC (SBI.TO) closed at C$5.31 on Thursday, marking a modest increase of 0.57% for the day. However, the stock has experienced a decline of 1.67% over the past week and a more significant drop of 15.85% in the last month. Investors are closely monitoring the company's production updates and financial performance.
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Serabi Gold PLC
SBI.TO
SBI.TO
Serabi Gold PLC
WealthAwesomeMarket cap
$368.57M
P/E
3.9x
Div. yield
1.43%
Div. / share
$0.07
52W high
$6.86
52W low
$3.34
1W change
+14.47%
Beta
0.82
Analyst Price Targets
Based on analyst covering SBI
Wall Street analysts forecast SBI stock price to fall 71.7% over the next 12 months.
Consensus
BearishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$1.50
-71.7% Upside
Current Price
C$5.30
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on SBI's historical volatility
30-Day Vol
51.8%
Annualized
90-Day Vol
60.4%
Annualized
Trend (90d)
-50.0%
Annualized drift
90d Mean
C$4.43
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$4.99 | C$4.18 – C$5.97 |
| 60 trading days | C$4.71 | C$3.65 – C$6.06 |
| 90 trading days | C$4.43 | C$3.25 – C$6.04 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Investor takeaway: With a recent record in gold production and an upcoming annual general meeting, Serabi Gold's operational updates may provide insights into its future performance. However, the stock's bearish outlook from analysts suggests caution for potential investors.
Serabi Gold PLC reports a record annual gold production of 44,169 ounces.
The company achieved a 15% increase in production for Q4-2025, aligning with its production guidance, which may positively impact future earnings.
Bull case
The recent production report shows a 15% increase in Q4-2025 gold production and a record annual output. This could boost the company's revenue and strengthen its market position.
Bear case
Despite the positive production updates, analysts maintain a bearish outlook on the stock, and its significant price drop over the past month raises concerns about future performance and overall market sentiment.
Recent Price Action
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Serabi Gold PLC's stock closed at C$5.31 on Thursday, reflecting a modest increase of 0.57% for the day. Despite this uptick, the stock has seen a decline of 1.67% over the past week and a significant 15.85% drop over the last month. Year-to-date, the stock is down 10.61%, indicating a challenging period for the company.
Production Updates
Recent headlines highlight Serabi Gold's operational achievements, including a reported 15% increase in Q4-2025 gold production, reaching a record annual output of 44,169 ounces. This aligns with the company's production guidance, which may enhance investor confidence despite the bearish sentiment reflected in analyst targets.
Technical Picture
From a technical standpoint, Serabi Gold's stock is currently trading below both its 50-day moving average of C$5.99 and its 200-day moving average of C$5.61, indicating a bearish trend. The stock's 52-week range has seen a low of C$3.04 and a high of C$6.86, with the current price at approximately 59% of its 52-week range. The stock has a beta of 0.84, suggesting lower volatility compared to the broader market. With a recent trading volume of 5,602 shares, which is below the 20-day average volume of 33,163 shares, investor interest appears to be waning.
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