Serabi Gold Statistics
Total Valuation
Serabi Gold has a market cap or net worth of 237.13 million. The enterprise value is 213.42 million.
| Market Cap | 237.13M |
| Enterprise Value | 213.42M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 75.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 50.66% |
| Float | 55.88M |
Valuation Ratios
The trailing PE ratio is 6.32 and the forward PE ratio is 4.17.
| PE Ratio | 6.32 |
| Forward PE | 4.17 |
| PS Ratio | 2.07 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 7.25.
| EV / Earnings | 5.69 |
| EV / Sales | 1.96 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 5.15 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.63 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.19 |
| Interest Coverage | 93.44 |
Financial Efficiency
Return on equity (ROE) is 32.76% and return on invested capital (ROIC) is 22.59%.
| Return on Equity (ROE) | 32.76% |
| Return on Assets (ROA) | 19.70% |
| Return on Invested Capital (ROIC) | 22.59% |
| Return on Capital Employed (ROCE) | 30.97% |
| Revenue Per Employee | 133,177 |
| Profits Per Employee | 43,687 |
| Employee Count | 859 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Serabi Gold has paid 7.82 million in taxes.
| Income Tax | 7.82M |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has increased by +195.46% in the last 52 weeks. The beta is 0.60, so Serabi Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +195.46% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 7,869 |
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 114.40 million and earned 37.53 million in profits. Earnings per share was 0.50.
| Revenue | 114.40M |
| Gross Profit | 58.84M |
| Operating Income | 43.50M |
| Pretax Income | 45.35M |
| Net Income | 37.53M |
| EBITDA | 49.21M |
| EBIT | 43.50M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 30.43 million in cash and 5.53 million in debt, giving a net cash position of 24.90 million.
| Cash & Cash Equivalents | 30.43M |
| Total Debt | 5.53M |
| Net Cash | 24.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 135.14M |
| Book Value Per Share | 1.78 |
| Working Capital | 33.22M |
Cash Flow
In the last 12 months, operating cash flow was 43.19 million and capital expenditures -13.74 million, giving a free cash flow of 29.45 million.
| Operating Cash Flow | 43.19M |
| Capital Expenditures | -13.74M |
| Free Cash Flow | 29.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.43%, with operating and profit margins of 38.03% and 32.80%.
| Gross Margin | 51.43% |
| Operating Margin | 38.03% |
| Pretax Margin | 39.64% |
| Profit Margin | 32.80% |
| EBITDA Margin | 43.02% |
| EBIT Margin | 38.03% |
| FCF Margin | 25.74% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.83% |
| FCF Yield | 12.42% |
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
Serabi Gold has an Altman Z-Score of 5.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 7 |