Serabi Gold Statistics
Total Valuation
Serabi Gold has a market cap or net worth of 151.11 million. The enterprise value is 144.86 million.
| Market Cap | 151.11M |
| Enterprise Value | 144.86M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.03M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 17.51.
| EV / Earnings | 7.32 |
| EV / Sales | 1.70 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 6.58 |
| EV / FCF | 17.51 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.12 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.73 |
| Interest Coverage | 37.90 |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 11.81% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 20.25% |
| Revenue Per Employee | 131,452 |
| Profits Per Employee | 30,217 |
| Employee Count | 655 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.10% in the last 52 weeks. The beta is 0.98, so Serabi Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +156.10% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 37,620 |
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 86.10 million and earned 19.79 million in profits. Earnings per share was 0.26.
| Revenue | 86.10M |
| Gross Profit | 35.68M |
| Operating Income | 22.18M |
| Pretax Income | 23.04M |
| Net Income | 19.79M |
| EBITDA | 26.74M |
| EBIT | 22.18M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 20.03 million in cash and 6.02 million in debt, giving a net cash position of 14.01 million.
| Cash & Cash Equivalents | 20.03M |
| Total Debt | 6.02M |
| Net Cash | 14.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.44M |
| Book Value Per Share | 1.37 |
| Working Capital | 19.11M |
Cash Flow
In the last 12 months, operating cash flow was 21.92 million and capital expenditures -13.65 million, giving a free cash flow of 8.27 million.
| Operating Cash Flow | 21.92M |
| Capital Expenditures | -13.65M |
| Free Cash Flow | 8.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.44%, with operating and profit margins of 25.76% and 22.99%.
| Gross Margin | 41.44% |
| Operating Margin | 25.76% |
| Pretax Margin | 26.76% |
| Profit Margin | 22.99% |
| EBITDA Margin | 31.05% |
| EBIT Margin | 25.76% |
| FCF Margin | 9.61% |
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 | 13.10% |
| FCF Yield | 5.48% |
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 | n/a |