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 175.51 million. The enterprise value is 128.05 million.
| Market Cap | 175.51M |
| Enterprise Value | 128.05M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Serabi Gold has 76.31 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 76.31M |
| Shares Outstanding | 76.31M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 43.90% |
| Float | 55.93M |
Valuation Ratios
The trailing PE ratio is 3.55 and the forward PE ratio is 2.47.
| PE Ratio | 3.55 |
| Forward PE | 2.47 |
| PS Ratio | 1.20 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 3.08.
| EV / Earnings | 2.61 |
| EV / Sales | 0.88 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 1.99 |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.02 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 221.79 |
Financial Efficiency
Return on equity (ROE) is 38.11% and return on invested capital (ROIC) is 45.98%.
| Return on Equity (ROE) | 38.11% |
| Return on Assets (ROA) | 26.82% |
| Return on Invested Capital (ROIC) | 45.98% |
| Return on Capital Employed (ROCE) | 40.01% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 135,086 |
| Profits Per Employee | 45,481 |
| Employee Count | 1,079 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Serabi Gold has paid 16.01 million in taxes.
| Income Tax | 16.01M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks. The beta is 0.94, so Serabi Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 275.60 |
| 200-Day Moving Average | 305.31 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 336,253 |
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 145.76 million and earned 49.07 million in profits. Earnings per share was 0.65.
| Revenue | 145.76M |
| Gross Profit | 84.19M |
| Operating Income | 64.36M |
| Pretax Income | 65.08M |
| Net Income | 49.07M |
| EBITDA | 72.18M |
| EBIT | 64.36M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 49.51 million in cash and 2.05 million in debt, with a net cash position of 47.46 million or 0.62 per share.
| Cash & Cash Equivalents | 49.51M |
| Total Debt | 2.05M |
| Net Cash | 47.46M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 155.67M |
| Book Value Per Share | 2.04 |
| Working Capital | 54.02M |
Cash Flow
In the last 12 months, operating cash flow was 55.90 million and capital expenditures -14.27 million, giving a free cash flow of 41.63 million.
| Operating Cash Flow | 55.90M |
| Capital Expenditures | -14.27M |
| Depreciation & Amortization | 7.80M |
| Net Borrowing | -4.19M |
| Free Cash Flow | 41.63M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 57.76%, with operating and profit margins of 44.15% and 33.67%.
| Gross Margin | 57.76% |
| Operating Margin | 44.15% |
| Pretax Margin | 44.65% |
| Profit Margin | 33.67% |
| EBITDA Margin | 49.52% |
| EBIT Margin | 44.15% |
| FCF Margin | 28.66% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.72% |
| FCF Payout Ratio | 9.17% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 27.96% |
| FCF Yield | 23.72% |
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 451.84, which is 96.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 451.84 |
| Price Target Difference | 96.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.64% |
| EPS Growth Forecast (3Y) | 17.40% |
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 9.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.22 |
| Piotroski F-Score | 7 |