Serabi Gold plc (TSX:SBI)

Serabi Gold Statistics

Total Valuation

Serabi Gold has a market cap or net worth of CAD 352.73 million. The enterprise value is 319.14 million.

Market Cap	352.73M
Enterprise Value	319.14M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
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 (%)	50.66%
Float	55.88M

Valuation Ratios

The trailing PE ratio is 6.89 and the forward PE ratio is 4.41.

PE Ratio	6.89
Forward PE	4.41
PS Ratio	2.26
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	8.78
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 7.95.

EV / Earnings	6.24
EV / Sales	2.07
EV / EBITDA	4.79
EV / EBIT	5.44
EV / FCF	7.95

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.04.

Current Ratio	2.63
Quick Ratio	1.65
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.19
Interest Coverage	93.44

Financial Efficiency

Return on equity (ROE) is 32.76% and return on invested capital (ROIC) is 22.59%.

Return on Equity (ROE)	32.76%
Return on Assets (ROA)	19.70%
Return on Invested Capital (ROIC)	22.59%
Return on Capital Employed (ROCE)	30.97%
Revenue Per Employee	181,635
Profits Per Employee	59,582
Employee Count	859
Asset Turnover	0.83
Inventory Turnover	3.82

Taxes

In the past 12 months, Serabi Gold has paid 10.67 million in taxes.

Income Tax	10.67M
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +186.83% in the last 52 weeks. The beta is 0.60, so Serabi Gold's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+186.83%
50-Day Moving Average	4.60
200-Day Moving Average	3.40
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	77,151

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 156.02 million and earned 51.18 million in profits. Earnings per share was 0.68.

Revenue	156.02M
Gross Profit	80.25M
Operating Income	59.33M
Pretax Income	61.85M
Net Income	51.18M
EBITDA	67.12M
EBIT	59.33M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 41.51 million in cash and 7.54 million in debt, giving a net cash position of 33.96 million.

Cash & Cash Equivalents	41.51M
Total Debt	7.54M
Net Cash	33.96M
Net Cash Per Share	n/a
Equity (Book Value)	184.32M
Book Value Per Share	2.43
Working Capital	45.31M

Cash Flow

In the last 12 months, operating cash flow was 58.90 million and capital expenditures -18.74 million, giving a free cash flow of 40.17 million.

Operating Cash Flow	58.90M
Capital Expenditures	-18.74M
Free Cash Flow	40.17M
FCF Per Share	n/a

Margins

Gross margin is 51.43%, with operating and profit margins of 38.03% and 32.80%.

Gross Margin	51.43%
Operating Margin	38.03%
Pretax Margin	39.64%
Profit Margin	32.80%
EBITDA Margin	43.02%
EBIT Margin	38.03%
FCF Margin	25.74%

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	14.51%
FCF Yield	11.39%

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 5.83 and a Piotroski F-Score of 7.

Altman Z-Score	5.83
Piotroski F-Score	7