Serabi Gold Statistics

Total Valuation

Serabi Gold has a market cap or net worth of GBP 121.18 million. The enterprise value is 110.72 million.

Market Cap	121.18M
Enterprise Value	110.72M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Serabi Gold has 75.73 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	75.73M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	21.53%
Float	36.88M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 3.96.

PE Ratio	8.21
Forward PE	3.96
PS Ratio	1.89
PB Ratio	1.57
P/TBV Ratio	1.95
P/FCF Ratio	19.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 17.94.

EV / Earnings	7.50
EV / Sales	1.72
EV / EBITDA	5.51
EV / EBIT	6.69
EV / FCF	17.94

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.06.

Current Ratio	2.12
Quick Ratio	1.30
Debt / Equity	0.06
Debt / EBITDA	0.22
Debt / FCF	0.73
Interest Coverage	37.90

Financial Efficiency

Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	20.67%
Return on Assets (ROA)	11.81%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	20.25%
Revenue Per Employee	98,076
Profits Per Employee	22,545
Employee Count	655
Asset Turnover	0.73
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +204.76% in the last 52 weeks. The beta is 1.07, so Serabi Gold's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+204.76%
50-Day Moving Average	129.14
200-Day Moving Average	89.29
Relative Strength Index (RSI)	74.59
Average Volume (20 Days)	281,407

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Serabi Gold had revenue of GBP 64.24 million and earned 14.77 million in profits. Earnings per share was 0.19.

Revenue	64.24M
Gross Profit	26.62M
Operating Income	16.55M
Pretax Income	17.19M
Net Income	14.77M
EBITDA	19.95M
EBIT	16.55M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 14.94 million in cash and 4.49 million in debt, giving a net cash position of 10.45 million or 0.14 per share.

Cash & Cash Equivalents	14.94M
Total Debt	4.49M
Net Cash	10.45M
Net Cash Per Share	0.14
Equity (Book Value)	77.18M
Book Value Per Share	1.02
Working Capital	14.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.36 million and capital expenditures -10.18 million, giving a free cash flow of 6.17 million.

Operating Cash Flow	16.36M
Capital Expenditures	-10.18M
Free Cash Flow	6.17M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 41.44%, with operating and profit margins of 25.76% and 22.99%.

Gross Margin	41.44%
Operating Margin	25.76%
Pretax Margin	26.76%
Profit Margin	22.99%
EBITDA Margin	31.05%
EBIT Margin	25.76%
FCF Margin	9.61%

Dividends & Yields

Serabi Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	12.19%
FCF Yield	5.09%

Stock Splits

The last stock split was on June 20, 2018. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 20, 2018
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a