Serabi Gold Statistics
Total Valuation
Serabi Gold has a market cap or net worth of CAD 320.74 million. The enterprise value is 286.61 million.
Market Cap | 320.74M |
Enterprise Value | 286.61M |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 54.41M |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 4.15.
PE Ratio | 6.27 |
Forward PE | 4.15 |
PS Ratio | 2.06 |
PB Ratio | 1.74 |
P/TBV Ratio | 1.74 |
P/FCF Ratio | 7.98 |
P/OCF Ratio | 5.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 7.14.
EV / Earnings | 5.60 |
EV / Sales | 1.83 |
EV / EBITDA | 4.23 |
EV / EBIT | 4.81 |
EV / FCF | 7.14 |
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 +215.56% in the last 52 weeks. The beta is 0.56, so Serabi Gold's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +215.56% |
50-Day Moving Average | 3.69 |
200-Day Moving Average | 2.91 |
Relative Strength Index (RSI) | 60.58 |
Average Volume (20 Days) | 66,028 |
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 | 15.96% |
FCF Yield | 12.52% |
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 |