Serabi Gold plc (TSX:SBI)
Canada flag Canada · Delayed Price · Currency is CAD
3.130
-0.050 (-1.57%)
Jun 6, 2025, 3:59 PM EDT

Serabi Gold Statistics

Total Valuation

Serabi Gold has a market cap or net worth of CAD 236.97 million. The enterprise value is 206.99 million.

Market Cap 236.97M
Enterprise Value 206.99M

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 67.60M

Valuation Ratios

The trailing PE ratio is 5.00 and the forward PE ratio is 3.42.

PE Ratio 5.00
Forward PE 3.42
PS Ratio 1.62
PB Ratio 1.37
P/TBV Ratio 1.68
P/FCF Ratio 6.94
P/OCF Ratio 4.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 6.06.

EV / Earnings 4.37
EV / Sales 1.42
EV / EBITDA 3.29
EV / EBIT 3.73
EV / FCF 6.06

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +160.83% 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 +160.83%
50-Day Moving Average 2.86
200-Day Moving Average 2.22
Relative Strength Index (RSI) 60.03
Average Volume (20 Days) 40,491

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 19.99%
FCF Yield 14.42%

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.

Altman Z-Score 5.51
Piotroski F-Score n/a