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 261.28 million. The enterprise value is 230.02 million.
| Market Cap | 261.28M |
| Enterprise Value | 230.02M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Serabi Gold has 75.73 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 75.73M |
| Shares Outstanding | 75.73M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 50.87% |
| Float | 56.17M |
Valuation Ratios
The trailing PE ratio is 0.07 and the forward PE ratio is 3.26.
| PE Ratio | 0.07 |
| Forward PE | 3.26 |
| PS Ratio | 2.26 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 7.22.
| EV / Earnings | 5.74 |
| EV / Sales | 1.99 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 4.56 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.41 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | 117.52 |
Financial Efficiency
Return on equity (ROE) is 39.36% and return on invested capital (ROIC) is 42.73%.
| Return on Equity (ROE) | 39.36% |
| Return on Assets (ROA) | 26.19% |
| Return on Invested Capital (ROIC) | 42.73% |
| Return on Capital Employed (ROCE) | 38.61% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 134,803 |
| Profits Per Employee | 46,628 |
| Employee Count | 859 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Serabi Gold has paid 10.97 million in taxes.
| Income Tax | 10.97M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +130.00% in the last 52 weeks. The beta is 0.82, so Serabi Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +130.00% |
| 50-Day Moving Average | 317.77 |
| 200-Day Moving Average | 276.91 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 223,728 |
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 115.80 million and earned 40.05 million in profits. Earnings per share was 0.53.
| Revenue | 115.80M |
| Gross Profit | 66.12M |
| Operating Income | 50.47M |
| Pretax Income | 51.02M |
| Net Income | 40.05M |
| EBITDA | 57.64M |
| EBIT | 50.47M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 36.57 million in cash and 5.31 million in debt, with a net cash position of 31.27 million or 0.41 per share.
| Cash & Cash Equivalents | 36.57M |
| Total Debt | 5.31M |
| Net Cash | 31.27M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 126.10M |
| Book Value Per Share | 1.67 |
| Working Capital | 42.00M |
Cash Flow
In the last 12 months, operating cash flow was 41.54 million and capital expenditures -9.68 million, giving a free cash flow of 31.86 million.
| Operating Cash Flow | 41.54M |
| Capital Expenditures | -9.68M |
| Depreciation & Amortization | 7.10M |
| Net Borrowing | -370,090 |
| Free Cash Flow | 31.86M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 57.10%, with operating and profit margins of 43.59% and 34.59%.
| Gross Margin | 57.10% |
| Operating Margin | 43.59% |
| Pretax Margin | 44.06% |
| Profit Margin | 34.59% |
| EBITDA Margin | 49.78% |
| EBIT Margin | 43.59% |
| FCF Margin | 27.51% |
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 | 15.33% |
| FCF Yield | 12.19% |
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 |
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 | 5 |