London · Delayed Price · Currency is GBP · Price in GBX Serabi Gold Statistics
Total Valuation
Serabi Gold has a market cap or net worth of GBP 249.92 million. The enterprise value is 203.18 million.
| Market Cap | 249.92M |
| Enterprise Value | 203.18M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Serabi Gold has 75.73 million shares outstanding.
| Current Share Class | 75.73M |
| Shares Outstanding | 75.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 50.58% |
| Float | 74.55M |
Valuation Ratios
The trailing PE ratio is 4.99 and the forward PE ratio is 3.07.
| PE Ratio | 4.99 |
| Forward PE | 3.07 |
| PS Ratio | 1.85 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 4.57.
| EV / Earnings | 4.06 |
| EV / Sales | 1.50 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.18 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.22 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 199.83 |
Financial Efficiency
Return on equity (ROE) is 41.56% and return on invested capital (ROIC) is 49.49%.
| Return on Equity (ROE) | 41.56% |
| Return on Assets (ROA) | 28.37% |
| Return on Invested Capital (ROIC) | 49.49% |
| Return on Capital Employed (ROCE) | 41.11% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 125,511 |
| Profits Per Employee | 46,415 |
| Employee Count | 1,079 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Serabi Gold has paid 14.54 million in taxes.
| Income Tax | 14.54M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +77.90% in the last 52 weeks. The beta is 0.84, so Serabi Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +77.90% |
| 50-Day Moving Average | 335.51 |
| 200-Day Moving Average | 297.42 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 283,639 |
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 135.43 million and earned 50.08 million in profits. Earnings per share was 0.66.
| Revenue | 135.43M |
| Gross Profit | 80.86M |
| Operating Income | 63.86M |
| Pretax Income | 64.62M |
| Net Income | 50.08M |
| EBITDA | 71.40M |
| EBIT | 63.86M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 48.80 million in cash and 2.06 million in debt, with a net cash position of 46.74 million or 0.62 per share.
| Cash & Cash Equivalents | 48.80M |
| Total Debt | 2.06M |
| Net Cash | 46.74M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 150.10M |
| Book Value Per Share | 1.98 |
| Working Capital | 55.39M |
Cash Flow
In the last 12 months, operating cash flow was 55.23 million and capital expenditures -10.79 million, giving a free cash flow of 44.43 million.
| Operating Cash Flow | 55.23M |
| Capital Expenditures | -10.79M |
| Depreciation & Amortization | 7.43M |
| Net Borrowing | -3.93M |
| Free Cash Flow | 44.43M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 59.71%, with operating and profit margins of 47.16% and 36.98%.
| Gross Margin | 59.71% |
| Operating Margin | 47.16% |
| Pretax Margin | 47.71% |
| Profit Margin | 36.98% |
| EBITDA Margin | 52.73% |
| EBIT Margin | 47.16% |
| FCF Margin | 32.81% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 20.04% |
| FCF Yield | 17.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Serabi Gold is 478.19, which is 44.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 478.19 |
| Price Target Difference | 44.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.22% |
| EPS Growth Forecast (3Y) | 7.73% |
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
Serabi Gold has an Altman Z-Score of 8.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 7 |