Serabi Gold (SBI) Stock Statistics & Valuation Metrics
Total Valuation
Serabi Gold has a market cap or net worth of CAD 255.72M. The enterprise value is CAD 165.37M.
- Market Cap
- CAD 255.72M
- Enterprise Value
- CAD 165.37M
Share Statistics
Serabi Gold has 76,307,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,307,760
- Owned by Insiders
- 1.00%
- Owned by Institutions
- 0.90%
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 Employee
- 147.47K
- Profits Per Employee
- 51.01K
- Employee Count
- 1,079
- Asset Turnover
- 0.80
- Inventory Turnover
- 4.83
Valuation Ratios
The current PE Ratio of Serabi Gold is 2.76. Serabi Gold’s PEG ratio is 0.04.
- PE Ratio
- 2.76
- PS Ratio
- 0.95
- PB Ratio
- 0.88
- Price to FCF
- 5.01
- Price to Operating Cash Flow
- 2.43
- PEG Ratio
- 0.04
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.
- Revenue
- 159.12M
- Gross Profit
- 80.90M
- Operating Income
- 69.25M
- Pretax Income
- 70.11M
- Net Income
- 55.04M
- EBITDA
- 78.90M
- Earnings Per Share (EPS)
- 0.73
Cash Flow
In the last 12 months, operating cash flow was 75.02M and capital expenditures -38.50M, giving a free cash flow of 36.51M billion.
- Operating Cash Flow
- 75.02M
- Free Cash Flow
- 36.51M
- Free Cash Flow per Share
- 0.48
Dividends & Yields
Serabi Gold pays an annual dividend of CAD 0.09, resulting in a dividend yield of 2.89%
- Dividend Per Share
- CAD 0.09
- Dividend Yield
- 2.89%
- Payout Ratio
- 10.72%
- Free Cash Flow Yield
- 19.95%
- Earnings Yield
- 35.81%
Stock Price Statistics
- Beta
- 1.74
- 52-Week Price Change
- -26.30%
- 50-Day Moving Average
- 4.77
- 200-Day Moving Average
- 5.44
- Relative Strength Index (RSI)
- 30.52
- Average Volume (3m)
- 44.60K
Important Dates
Serabi Gold upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- Jun 25, 2026
Financial Position
Serabi Gold as a current ratio of 3.41, with Debt / Equity ratio of 4.21%
- Current Ratio
- 3.41
- Quick Ratio
- 2.72
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.53
- Interest Coverage Ratio
- 142.79
Taxes
In the past 12 months, Serabi Gold has paid 15.07M in taxes.
- Income Tax
- 15.07M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Serabi Gold EV to EBITDA ratio is 1.23, with an EV/FCF ratio of 3.28.
- EV to Sales
- 0.62
- EV to EBITDA
- 1.23
- EV to Free Cash Flow
- 3.28
- EV to Operating Cash Flow
- 1.60
Balance Sheet
Serabi Gold has CAD 66.03M in cash and marketable securities with CAD 2.73M in debt, giving a net cash position of CAD 63.30M billion.
- Cash & Marketable Securities
- CAD 66.03M
- Total Debt
- CAD 2.73M
- Net Cash
- CAD 63.30M
- Net Cash Per Share
- CAD 0.83
- Tangible Book Value Per Share
- CAD 2.73
Margins
Gross margin is 52.38%, with operating margin of 44.35%, and net profit margin of 33.71%.
- Gross Margin
- 52.38%
- Operating Margin
- 44.35%
- Pretax Margin
- 44.71%
- Net Profit Margin
- 33.71%
- EBITDA Margin
- 50.12%
- EBIT Margin
- 44.69%
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 Count
- ―
- Revenue Growth Forecast
- 67.52%
- EPS Growth Forecast
- 71.68%
Scores
- Smart Score
- 4
- AI Score
- ―