Total Valuation
Serabi Gold has a market cap or net worth of C$467.90M. The enterprise value is C$165.26.
Market CapC$467.90M
Enterprise ValueC$165.26
Share Statistics
Serabi Gold has 76,307,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,307,760
Owned by Insiders1.00%
Owned by Institutions―
Financial Efficiency
Serabi Gold’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 29.87%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)29.87%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee147.47K
Profits Per Employee49.96K
Employee Count1,079
Asset Turnover0.80
Inventory Turnover4.83
Valuation Ratios
The current PE Ratio of Serabi Gold is 5.0. Serabi Gold’s PEG ratio is 0.06.
PE Ratio5.0
PS Ratio2.00
PB Ratio1.88
Price to Fair Value1.88
Price to FCF8.99
Price to Operating Cash Flow―
PEG Ratio0.06
Income Statement
In the last 12 months, Serabi Gold had revenue of 159.12M and earned 55.04M in profits. Earnings per share was 0.73.
Revenue159.12M
Gross Profit80.90M
Operating Income69.25M
Pretax Income70.11M
Net Income55.04M
EBITDA79.21M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 56.46M and capital expenditures -35.49M, giving a free cash flow of 20.97M billion.
Operating Cash Flow56.46M
Free Cash Flow20.97M
Free Cash Flow per Share0.27
Dividends & Yields
Serabi Gold pays an annual dividend of C$0.094, resulting in a dividend yield of 1.49%
Dividend Per ShareC$0.094
Dividend Yield1.49%
Payout Ratio10.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change59.48%
50-Day Moving Average5.44
200-Day Moving Average5.61
Relative Strength Index (RSI)59.45
Average Volume (3m)63.38K
Important Dates
Serabi Gold upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Serabi Gold as a current ratio of 3.41, with Debt / Equity ratio of ―
Current Ratio3.41
Quick Ratio2.72
Debt to Market Cap0.02
Net Debt to EBITDA-0.53
Interest Coverage Ratio142.79
Taxes
In the past 12 months, Serabi Gold has paid 15.07M in taxes.
Income Tax15.07M
Effective Tax Rate0.21
Enterprise Valuation
Serabi Gold EV to EBITDA ratio is 3.49, with an EV/FCF ratio of 7.80.
EV to Sales1.74
EV to EBITDA3.49
EV to Free Cash Flow7.80
EV to Operating Cash Flow4.76
Balance Sheet
Serabi Gold has C$49.24M in cash and marketable securities with C$2.72M in debt, giving a net cash position of C$42.10M billion.
Cash & Marketable SecuritiesC$49.24M
Total DebtC$2.72M
Net CashC$42.10M
Net Cash Per ShareC$0.55
Tangible Book Value Per ShareC$2.24
Margins
Gross margin is ―, with operating margin of 43.52%, and net profit margin of 34.59%.
Gross Margin―
Operating Margin43.52%
Pretax Margin44.06%
Net Profit Margin34.59%
EBITDA Margin49.78%
EBIT Margin43.52%
Analyst Forecast
The average price target for Serabi Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast74.23%
EPS Growth Forecast98.90%