Serabi Gold Statistics
Total Valuation
Serabi Gold has a market cap or net worth of 335.83 million. The enterprise value is 303.02 million.
| Market Cap | 335.83M |
| Enterprise Value | 303.02M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 50.31% |
| Float | 56.07M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 5.40.
| PE Ratio | 7.48 |
| Forward PE | 5.40 |
| PS Ratio | 2.61 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 9.20.
| EV / Earnings | 6.75 |
| EV / Sales | 2.32 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 5.78 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.86 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.20 |
| Interest Coverage | 111.41 |
Financial Efficiency
Return on equity (ROE) is 34.84% and return on invested capital (ROIC) is 37.16%.
| Return on Equity (ROE) | 34.84% |
| Return on Assets (ROA) | 20.87% |
| Return on Invested Capital (ROIC) | 37.16% |
| Return on Capital Employed (ROCE) | 32.24% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 149,907 |
| Profits Per Employee | 52,267 |
| Employee Count | 859 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Serabi Gold has paid 8.83 million in taxes.
| Income Tax | 8.83M |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has increased by +157.36% in the last 52 weeks. The beta is 0.63, so Serabi Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +157.36% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 5,221 |
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 128.77 million and earned 44.90 million in profits. Earnings per share was 0.59.
| Revenue | 128.77M |
| Gross Profit | 69.75M |
| Operating Income | 51.63M |
| Pretax Income | 53.73M |
| Net Income | 44.90M |
| EBITDA | 59.08M |
| EBIT | 51.63M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 38.77 million in cash and 6.44 million in debt, with a net cash position of 32.33 million.
| Cash & Cash Equivalents | 38.77M |
| Total Debt | 6.44M |
| Net Cash | 32.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 154.31M |
| Book Value Per Share | 2.04 |
| Working Capital | 41.94M |
Cash Flow
In the last 12 months, operating cash flow was 46.09 million and capital expenditures -13.16 million, giving a free cash flow of 32.93 million.
| Operating Cash Flow | 46.09M |
| Capital Expenditures | -13.16M |
| Free Cash Flow | 32.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.16%, with operating and profit margins of 40.10% and 34.87%.
| Gross Margin | 54.16% |
| Operating Margin | 40.10% |
| Pretax Margin | 41.73% |
| Profit Margin | 34.87% |
| EBITDA Margin | 45.88% |
| EBIT Margin | 40.10% |
| FCF Margin | 25.57% |
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 | 13.37% |
| FCF Yield | 9.81% |
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 6.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 7 |