Serabi Gold Statistics

Total Valuation

Serabi Gold has a market cap or net worth of CAD 246.09 million. The enterprise value is 215.77 million.

Market Cap	246.09M
Enterprise Value	215.77M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	67.48M

Valuation Ratios

The trailing PE ratio is 5.20 and the forward PE ratio is 3.56.

PE Ratio	5.20
Forward PE	3.56
PS Ratio	1.68
PB Ratio	1.43
P/TBV Ratio	1.74
P/FCF Ratio	7.20
P/OCF Ratio	4.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 6.32.

EV / Earnings	4.56
EV / Sales	1.46
EV / EBITDA	3.39
EV / EBIT	3.85
EV / FCF	6.32

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.05.

Current Ratio	2.61
Quick Ratio	1.58
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.24
Interest Coverage	79.95

Financial Efficiency

Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 21.39%.

Return on Equity (ROE)	30.69%
Return on Assets (ROA)	18.65%
Return on Invested Capital (ROIC)	21.39%
Return on Capital Employed (ROCE)	30.88%
Revenue Per Employee	170,480
Profits Per Employee	55,138
Employee Count	859
Asset Turnover	0.79
Inventory Turnover	3.39

Taxes

In the past 12 months, Serabi Gold has paid 9.32 million in taxes.

Income Tax	9.32M
Effective Tax Rate	16.45%

Stock Price Statistics

The stock price has increased by +172.50% in the last 52 weeks. The beta is 0.57, so Serabi Gold's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+172.50%
50-Day Moving Average	3.01
200-Day Moving Average	2.37
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	28,676

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 146.44 million and earned 47.36 million in profits. Earnings per share was 0.63.

Revenue	146.44M
Gross Profit	74.16M
Operating Income	55.59M
Pretax Income	56.69M
Net Income	47.36M
EBITDA	62.87M
EBIT	55.59M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 38.10 million in cash and 8.03 million in debt, giving a net cash position of 30.07 million.

Cash & Cash Equivalents	38.10M
Total Debt	8.03M
Net Cash	30.07M
Net Cash Per Share	n/a
Equity (Book Value)	172.49M
Book Value Per Share	2.28
Working Capital	43.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.34 million and capital expenditures -22.18 million, giving a free cash flow of 34.16 million.

Operating Cash Flow	56.34M
Capital Expenditures	-22.18M
Free Cash Flow	34.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.64%, with operating and profit margins of 37.96% and 32.34%.

Gross Margin	50.64%
Operating Margin	37.96%
Pretax Margin	38.71%
Profit Margin	32.34%
EBITDA Margin	42.93%
EBIT Margin	37.96%
FCF Margin	23.33%

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	19.25%
FCF Yield	13.88%

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 5.51 and a Piotroski F-Score of 7.

Altman Z-Score	5.51
Piotroski F-Score	7

Serabi Gold plc (TSX:SBI)