Accolade Statistics
Total Valuation
Serabi Gold has a market cap or net worth of 185.59 million. The enterprise value is 164.14 million.
| Market Cap | 185.59M |
| Enterprise Value | 164.14M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.84M |
Valuation Ratios
The trailing PE ratio is 5.63 and the forward PE ratio is 3.09.
| PE Ratio | 5.63 |
| Forward PE | 3.09 |
| PS Ratio | 1.82 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 6.91.
| EV / Earnings | 4.98 |
| EV / Sales | 1.57 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.14 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.61 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.24 |
| Interest Coverage | 79.95 |
Financial Efficiency
Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 21.39%.
| Return on Equity (ROE) | 30.69% |
| Return on Assets (ROA) | 18.65% |
| Return on Invested Capital (ROIC) | 21.39% |
| Return on Capital Employed (ROCE) | 30.88% |
| Revenue Per Employee | 118,607 |
| Profits Per Employee | 38,361 |
| Employee Count | 859 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Serabi Gold has paid 6.49 million in taxes.
| Income Tax | 6.49M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has increased by +171.99% in the last 52 weeks. The beta is 0.58, so Serabi Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +171.99% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 5,342 |
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 101.88 million and earned 32.95 million in profits. Earnings per share was 0.44.
| Revenue | 101.88M |
| Gross Profit | 51.59M |
| Operating Income | 38.68M |
| Pretax Income | 39.44M |
| Net Income | 32.95M |
| EBITDA | 43.74M |
| EBIT | 38.68M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 26.50 million in cash and 5.59 million in debt, giving a net cash position of 20.92 million.
| Cash & Cash Equivalents | 26.50M |
| Total Debt | 5.59M |
| Net Cash | 20.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 120.01M |
| Book Value Per Share | 1.58 |
| Working Capital | 29.98M |
Cash Flow
In the last 12 months, operating cash flow was 39.20 million and capital expenditures -15.43 million, giving a free cash flow of 23.77 million.
| Operating Cash Flow | 39.20M |
| Capital Expenditures | -15.43M |
| Free Cash Flow | 23.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.64%, with operating and profit margins of 37.96% and 32.34%.
| Gross Margin | 50.64% |
| Operating Margin | 37.96% |
| Pretax Margin | 38.71% |
| Profit Margin | 32.34% |
| EBITDA Margin | 42.93% |
| EBIT Margin | 37.96% |
| FCF Margin | 23.33% |
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 | 17.76% |
| FCF Yield | 12.81% |
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 5.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 7 |