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Serabi Gold (GB:SRB)
LSE:SRB
UK Market
SRB
Serabi Gold
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Serabi Gold (SRB) Ratios

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Serabi Gold Ratios

GB:SRB's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, GB:SRB's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.02 3.41 2.51 1.89 1.84
Quick Ratio
 3.21 2.72 1.69 1.07 1.13
Cash Ratio
 2.77 2.10 1.39 0.74 0.58
Solvency Ratio
 2.46 2.19 1.55 0.57 0.30
Operating Cash Flow Ratio
 3.15 2.48 1.94 0.77 0.16
Short-Term Operating Cash Flow Coverage
 74.78 11.00 5.52 2.12 0.39
Net Current Asset Value
$ 65.12M$ 50.33M$ 19.34M$ 7.19M$ 4.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.04 0.05 0.06 0.07
Debt-to-Equity Ratio
 0.01 0.04 0.06 0.07 0.09
Debt-to-Capital Ratio
 0.01 0.04 0.05 0.07 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.17 1.20 1.24 1.23
Debt Service Coverage Ratio
 54.55 11.12 5.23 2.10 1.07
Interest Coverage Ratio
 222.84 142.79 46.84 10.21 0.65
Debt to Market Cap
 0.01 0.02 0.05 0.13 0.17
Interest Debt Per Share
 0.04 0.10 0.09 0.10 0.13
Net Debt to EBITDA
 -0.65 -0.53 -0.44 -0.33 -0.03
Profitability Margins
Gross Profit Margin
52.38%50.84%41.84%22.06%13.41%
EBIT Margin
44.69%43.52%34.86%13.98%4.49%
EBITDA Margin
50.12%49.78%39.38%23.78%15.68%
Operating Profit Margin
44.35%43.52%33.41%11.84%3.77%
Pretax Profit Margin
44.71%44.06%34.14%12.82%-1.32%
Net Profit Margin
33.71%34.59%29.43%10.32%-1.67%
Continuous Operations Profit Margin
33.71%34.59%29.43%10.32%-1.67%
Net Income Per EBT
75.40%78.51%86.19%80.51%126.63%
EBT Per EBIT
100.81%101.24%102.18%108.26%-35.10%
Return on Assets (ROA)
27.38%27.60%22.27%5.71%-0.98%
Return on Equity (ROE)
35.76%32.42%26.70%7.09%-1.21%
Return on Capital Employed (ROCE)
40.02%39.35%28.99%7.58%2.52%
Return on Invested Capital (ROIC)
30.04%29.87%23.72%5.73%2.35%
Return on Tangible Assets
27.38%27.60%22.27%5.71%-0.98%
Earnings Yield
27.60%17.28%27.19%15.50%-3.36%
Efficiency Ratios
Receivables Turnover
 33.82 14.09 37.32 22.29 11.09
Payables Turnover
 4.26 13.75 13.92 13.84 18.82
Inventory Turnover
 4.75 4.83 4.19 3.88 5.84
Fixed Asset Turnover
 1.97 1.99 1.23 0.80 0.81
Asset Turnover
 0.81 0.80 0.76 0.55 0.59
Working Capital Turnover Ratio
 2.67 3.95 4.97 5.24 4.21
Cash Conversion Cycle
 1.93 74.90 70.63 84.08 76.01
Days of Sales Outstanding
 10.79 25.90 9.78 16.37 32.90
Days of Inventory Outstanding
 76.77 75.54 87.07 94.08 62.51
Days of Payables Outstanding
 85.63 26.54 26.21 26.37 19.40
Operating Cycle
 87.57 101.44 96.85 110.45 95.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 0.77 0.41 0.16 0.02
Free Cash Flow Per Share
 0.48 0.47 0.16 0.06 -0.11
CapEx Per Share
 0.51 0.30 0.25 0.10 0.14
Free Cash Flow to Operating Cash Flow
 0.49 0.61 0.39 0.39 -4.76
Dividend Paid and CapEx Coverage Ratio
 1.95 2.56 1.63 1.64 0.17
Capital Expenditure Coverage Ratio
 1.95 2.56 1.63 1.64 0.17
Operating Cash Flow Coverage Ratio
 27.46 8.13 5.19 1.85 0.28
Operating Cash Flow to Sales Ratio
 0.39 0.37 0.33 0.19 0.03
Free Cash Flow Yield
15.38%11.12%11.66%11.12%-31.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.58 5.76 3.65 6.45 -29.80
Price-to-Sales (P/S) Ratio
 1.23 2.00 1.08 0.67 0.50
Price-to-Book (P/B) Ratio
 1.14 1.88 0.98 0.46 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 6.50 8.99 8.58 8.99 -3.15
Price-to-Operating Cash Flow Ratio
 3.15 5.48 3.31 3.51 14.98
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.06 0.01 >-0.01 0.27
Price-to-Fair Value
 1.14 1.88 0.98 0.46 0.36
Enterprise Value Multiple
 1.79 3.49 2.31 2.47 3.16
Enterprise Value
 174.08M 276.35M 86.10M 37.42M 29.05M
EV to EBITDA
 1.79 3.49 2.31 2.47 3.16
EV to Sales
 0.90 1.74 0.91 0.59 0.49
EV to Free Cash Flow
 4.77 7.80 7.22 7.93 -3.12
EV to Operating Cash Flow
 2.32 4.76 2.79 3.09 14.86
Tangible Book Value Per Share
 2.73 2.24 1.38 1.23 1.00
Shareholders’ Equity Per Share
 2.73 2.24 1.38 1.23 1.00
Tax and Other Ratios
Effective Tax Rate
 0.25 0.21 0.14 0.19 -0.27
Revenue Per Share
 2.55 2.10 1.25 0.84 0.72
Net Income Per Share
 0.86 0.73 0.37 0.09 -0.01
Tax Burden
 0.75 0.79 0.86 0.81 1.27
Interest Burden
 1.00 1.01 0.98 0.92 -0.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.08 0.10 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.15 1.08 1.11 1.84 -1.99
Currency in USD