Serabi Gold plc (TSX:SBI)
4.730
+0.290 (6.53%)
Sep 25, 2026, 4:00 PM EST
Serabi Gold Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 360 | 437 | 147 | 56 | 37 | 73 | |
Market Cap Growth | 1.02% | 196.43% | 162.84% | 52.56% | -49.89% | -25.69% |
Enterprise Value | 271 | 392 | 139 | 44 | 32 | 55 |
Last Close Price | 4.73 | 5.84 | 1.97 | 0.68 | 0.44 | 0.91 |
Price Ratios
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 |
PS Ratio | 1.31 | 2.04 | 1.08 | 0.67 | 0.46 | 0.92 |
PB Ratio | 1.23 | 1.88 | 0.98 | 0.46 | 0.33 | 0.73 |
P/TBV Ratio | 1.23 | 1.88 | 0.98 | 0.59 | 0.43 | 1.29 |
P/FCF Ratio | 4.59 | 7.43 | 6.15 | 8.03 | - | 11.01 |
P/OCF Ratio | 3.42 | 5.70 | 3.32 | 3.51 | 13.88 | 3.92 |
EV Ratios
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 |
EV/Sales Ratio | 0.99 | 1.84 | 1.02 | 0.52 | 0.41 | 0.69 |
EV/EBITDA Ratio | 2.00 | 3.69 | 2.70 | 3.62 | 2.74 | 2.21 |
EV/EBIT Ratio | 2.25 | 4.22 | 3.07 | 11.33 | 11.34 | 3.19 |
EV/FCF Ratio | 3.46 | 6.67 | 5.80 | 6.28 | - | 8.28 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.01 | 0.04 | 0.06 | 0.07 | 0.09 | 0.01 |
Debt / EBITDA Ratio | 0.03 | 0.09 | 0.17 | 0.68 | 0.77 | 0.04 |
Debt / FCF Ratio | 0.05 | 0.17 | 0.36 | 1.24 | - | 0.14 |
Net Debt / Equity Ratio | -0.30 | -0.25 | -0.16 | -0.05 | 0.00 | -0.14 |
Net Debt / EBITDA Ratio | -0.66 | -0.54 | -0.45 | -0.55 | -0.03 | -0.58 |
Net Debt / FCF Ratio | -1.14 | -0.98 | -0.97 | -0.94 | 0.04 | -2.18 |
Asset Turnover | 0.97 | 0.96 | 0.79 | 0.59 | 0.62 | 0.76 |
Inventory Turnover | 4.62 | 4.56 | 3.91 | 4.04 | 5.50 | 5.41 |
Quick Ratio | 3.01 | 2.65 | 1.62 | 0.95 | 1.05 | 2.38 |
Current Ratio | 4.02 | 3.41 | 2.51 | 1.89 | 1.84 | 3.77 |
Return on Equity (ROE) | 38.11% | 39.36% | 28.25% | 7.54% | -1.22% | 14.46% |
Return on Assets (ROA) | 26.82% | 26.15% | 16.36% | 1.70% | 1.37% | 10.22% |
Return on Invested Capital (ROIC) | 45.98% | 49.40% | 30.83% | 2.79% | 2.80% | 15.81% |
Return on Capital Employed (ROCE) | 40.00% | 38.60% | 28.90% | 2.90% | 2.40% | 16.20% |
Yields
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 |
Earnings Yield | 25.68% | 16.92% | 27.17% | 15.49% | -3.62% | 17.17% |
FCF Yield | 21.78% | 13.46% | 16.25% | 12.46% | -22.55% | 9.08% |
Dividend Yield | 1.99% | 1.58% | - | - | - | - |
Buyback Yield / Dilution | -0.09% | - | -0.00% | - | 1.64% | -21.52% |
Total Shareholder Return | 1.90% | 1.58% | -0.00% | - | 1.64% | -21.52% |