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Serabi Gold plc Q3 2025 cash and cash equivalents rise 75% to USD 38.8 million

Reuters2025-11-28

Serabi Gold plc Q3 2025 cash and cash equivalents rise 75% to USD 38.8 million

Serabi Gold plc reported unaudited interim results for the three and nine-month periods ended 30 September 2025. Gold production for the first nine months of 2025 reached 32,634 ounces, a 19% increase. The company achieved record third quarter (Q3) production of 12,090 ounces. Cash and cash equivalents at 30 September 2025 were USD 38.8 million, compared to USD 22.2 million at the end of December 2024. Net cash at quarter-end, after interest-bearing loans and lease liabilities, was USD 33.1 million. The total cash cost of production for the nine-month period was USD 1,429 per ounce, while the all-in sustaining cost (AISC) was USD 1,816 per ounce. Net assets as of 30 September 2025 stood at USD 154.3 million. The company stated it remains on track for full-year guidance.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Serabi Gold plc published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW1001141421-en) on November 28, 2025, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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