Serabi Gold plc (TSX:SBI)
Canada · Delayed Price · Currency is CAD 4.730
+0.290 (6.53%)
Sep 25, 2026, 4:00 PM EST
Serabi Gold Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 193.39 | 155.85 | 94.54 | 63.71 | 58.71 | 63.14 |
Revenue Growth | 69.05% | 64.86% | 48.39% | 8.51% | -7.02% | 13.10% |
Gross Profit Gross Profit Growth | 111.71 | 88.99 | 43.83 | 20.29 | 15.6 | 25.38 |
Operating Income Operating Income Growth | 85.39 | 67.83 | 31.43 | 2.93 | 2.1 | 13.65 |
Net Income Net Income Growth | 65.11 | 53.91 | 27.82 | 6.58 | -0.98 | 9.95 |
Earnings Per Share EPS Growth | 0.86 | 0.71 | 0.37 | 0.09 | -0.01 | 0.13 |
EPS Growth | 73.39% | 93.79% | 323.16% | - | - | 16.39% |
Revenue by Geography
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brazil Brazil Growth | 143.75 | 86.7 | 59.19 | 54.58 | 60.04 |
United Kingdom (UK) United Kingdom (UK) Growth | 12.1 | 7.83 | 4.52 | 4.13 | 3.1 |
Total Total Growth | 155.85 | 94.54 | 63.71 | 58.71 | 63.14 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 65.69 | 49.22 | 22.18 | 11.55 | 7.2 | 12.22 |
Total Debt Total Debt Growth | 2.72 | 7.14 | 5.95 | 6.55 | 6.95 | 0.74 |
Net Cash (Debt) Net Cash Growth | 62.97 | 42.08 | 16.23 | 5 | 0.25 | 11.48 |
Net Cash Growth | 152.87% | 159.28% | 224.70% | 1916.48% | -97.84% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.83 | 0.56 | 0.21 | 0.07 | 0.00 | 0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 74.16 | 55.91 | 30.88 | 12.09 | 1.96 | 14.8 |
Capital Expenditures CapEx Growth | -18.93 | -13.03 | -14.23 | -6.8 | -8.08 | -9.53 |
Free Cash Flow Free Cash Flow Growth | 55.23 | 42.88 | 16.65 | 5.29 | -6.12 | 5.26 |
Free Cash Flow Growth | 87.51% | 157.61% | 214.71% | - | - | -41.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.76% | 57.10% | 46.36% | 31.85% | 26.57% | 40.20% |
Operating Margin | 44.15% | 43.52% | 33.25% | 4.60% | 3.57% | 21.62% |
Pretax Margin | 44.65% | 44.06% | 34.14% | 12.82% | -1.32% | 21.16% |
Profit Margin | 33.67% | 34.59% | 29.43% | 10.32% | -1.67% | 15.76% |
FCF Margin | 28.56% | 27.51% | 17.61% | 8.30% | -10.43% | 8.33% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.094 | 0.067 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.99% | 1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.89 | 5.91 | 3.68 | 6.46 | - | 5.82 |
P/FCF Ratio | 4.59 | 7.43 | 6.15 | 8.03 | - | 11.01 |
PS Ratio | 1.31 | 2.04 | 1.08 | 0.67 | 0.46 | 0.92 |