Serabi Gold Statistics

Total Valuation

Serabi Gold has a market cap or net worth of CAD 205.94 million. The enterprise value is 181.95 million.

Market Cap	205.94M
Enterprise Value	181.95M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	67.53M

Valuation Ratios

The trailing PE ratio is 5.14 and the forward PE ratio is 2.62.

PE Ratio	5.14
Forward PE	2.62
PS Ratio	1.51
PB Ratio	1.37
P/TBV Ratio	1.68
P/FCF Ratio	8.60
P/OCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 7.60.

EV / Earnings	4.55
EV / Sales	1.30
EV / EBITDA	3.43
EV / EBIT	3.92
EV / FCF	7.60

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.06.

Current Ratio	2.51
Quick Ratio	1.62
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	0.36
Interest Coverage	57.43

Financial Efficiency

Return on equity (ROE) is 28.25% and return on invested capital (ROIC) is 18.76%.

Return on Equity (ROE)	28.25%
Return on Assets (ROA)	16.36%
Return on Invested Capital (ROIC)	18.76%
Return on Capital Employed (ROCE)	28.85%
Revenue Per Employee	158,350
Profits Per Employee	46,599
Employee Count	655
Asset Turnover	0.79
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.38% in the last 52 weeks. The beta is 0.87, so Serabi Gold's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+141.38%
50-Day Moving Average	2.81
200-Day Moving Average	2.06
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	50,477

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 136.02 million and earned 40.03 million in profits. Earnings per share was 0.53.

Revenue	136.02M
Gross Profit	63.06M
Operating Income	45.23M
Pretax Income	46.44M
Net Income	40.03M
EBITDA	51.38M
EBIT	45.23M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 31.92 million in cash and 8.56 million in debt, giving a net cash position of 23.35 million.

Cash & Cash Equivalents	31.92M
Total Debt	8.56M
Net Cash	23.35M
Net Cash Per Share	n/a
Equity (Book Value)	149.90M
Book Value Per Share	1.98
Working Capital	34.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.43 million and capital expenditures -20.48 million, giving a free cash flow of 23.95 million.

Operating Cash Flow	44.43M
Capital Expenditures	-20.48M
Free Cash Flow	23.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.36%, with operating and profit margins of 33.25% and 29.43%.

Gross Margin	46.36%
Operating Margin	33.25%
Pretax Margin	34.14%
Profit Margin	29.43%
EBITDA Margin	37.77%
EBIT Margin	33.25%
FCF Margin	17.61%

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	n/a
Shareholder Yield	n/a
Earnings Yield	19.44%
FCF Yield	11.63%

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 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a