Serabi Gold Statistics

Total Valuation

Serabi Gold has a market cap or net worth of CAD 172.73 million. The enterprise value is 154.33 million.

Market Cap	172.73M
Enterprise Value	154.33M

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	35.18M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 13.81.

EV / Earnings	5.77
EV / Sales	1.36
EV / EBITDA	4.36
EV / EBIT	5.29
EV / FCF	13.81

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 Capital (ROIC)	13.59%
Revenue Per Employee	177,585
Profits Per Employee	40,821
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 +187.50% 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	+187.50%
50-Day Moving Average	1.93
200-Day Moving Average	1.45
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	19,124

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 CAD 116.32 million and earned 26.74 million in profits. Earnings per share was 0.35.

Revenue	116.32M
Gross Profit	48.20M
Operating Income	29.97M
Pretax Income	31.12M
Net Income	26.74M
EBITDA	36.12M
EBIT	29.97M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 27.06 million in cash and 8.14 million in debt, giving a net cash position of 18.92 million.

Cash & Cash Equivalents	27.06M
Total Debt	8.14M
Net Cash	18.92M
Net Cash Per Share	n/a
Equity (Book Value)	139.74M
Book Value Per Share	1.85
Working Capital	25.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.62 million and capital expenditures -18.44 million, giving a free cash flow of 11.18 million.

Operating Cash Flow	29.62M
Capital Expenditures	-18.44M
Free Cash Flow	11.18M
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

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