Canada · Delayed Price · Currency is CAD Serabi Gold Statistics
Total Valuation
Serabi Gold has a market cap or net worth of CAD 347.00 million. The enterprise value is 258.24 million.
| Market Cap | 347.00M |
| Enterprise Value | 258.24M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
| Current Share Class | 75.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 44.45% |
| Float | 55.84M |
Valuation Ratios
The trailing PE ratio is 3.75 and the forward PE ratio is 2.39.
| PE Ratio | 3.75 |
| Forward PE | 2.39 |
| PS Ratio | 1.26 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 3.29.
| EV / Earnings | 2.79 |
| EV / Sales | 0.95 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 2.15 |
| EV / FCF | 3.29 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.02 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 221.79 |
Financial Efficiency
Return on equity (ROE) is 38.11% and return on invested capital (ROIC) is 45.98%.
| Return on Equity (ROE) | 38.11% |
| Return on Assets (ROA) | 26.82% |
| Return on Invested Capital (ROIC) | 45.98% |
| Return on Capital Employed (ROCE) | 40.01% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 254,524 |
| Profits Per Employee | 85,694 |
| Employee Count | 1,079 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Serabi Gold has paid 30.16 million in taxes.
| Income Tax | 30.16M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.85, so Serabi Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +2.38% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 49,948 |
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 274.63 million and earned 92.46 million in profits. Earnings per share was 1.22.
| Revenue | 274.63M |
| Gross Profit | 158.63M |
| Operating Income | 121.26M |
| Pretax Income | 122.62M |
| Net Income | 92.46M |
| EBITDA | 136.01M |
| EBIT | 121.26M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 93.28 million in cash and 3.86 million in debt, with a net cash position of 89.43 million.
| Cash & Cash Equivalents | 93.28M |
| Total Debt | 3.86M |
| Net Cash | 89.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 293.30M |
| Book Value Per Share | 3.87 |
| Working Capital | 101.78M |
Cash Flow
In the last 12 months, operating cash flow was 105.32 million and capital expenditures -26.89 million, giving a free cash flow of 78.43 million.
| Operating Cash Flow | 105.32M |
| Capital Expenditures | -26.89M |
| Depreciation & Amortization | 14.69M |
| Net Borrowing | -7.89M |
| Free Cash Flow | 78.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.76%, with operating and profit margins of 44.15% and 33.67%.
| Gross Margin | 57.76% |
| Operating Margin | 44.15% |
| Pretax Margin | 44.65% |
| Profit Margin | 33.67% |
| EBITDA Margin | 49.52% |
| EBIT Margin | 44.15% |
| FCF Margin | 28.67% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 26.65% |
| FCF Yield | 22.60% |
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 9.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.22 |
| Piotroski F-Score | 7 |