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SERABI GOLD PLC (SBI.CA) Stock Fundamental Analysis

Canada - TSX:SBI - GB00BG5NDX91 - Common Stock

5.23 CAD
-0.23 (-4.21%)
Last: 10/17/2025, 7:00:00 PM
Fundamental Rating

8

SBI gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 805 industry peers in the Metals & Mining industry. SBI gets an excellent profitability rating and is at the same time showing great financial health properties. An interesting combination arises when we look at growth and value: SBI is growing strongly while it also seems undervalued. These ratings could make SBI a good candidate for value and growth and quality investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

SBI had positive earnings in the past year.
In the past year SBI had a positive cash flow from operations.
SBI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SBI had a positive operating cash flow.
SBI.CA Yearly Net Income VS EBIT VS OCF VS FCFSBI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

SBI has a better Return On Assets (23.32%) than 97.16% of its industry peers.
SBI has a Return On Equity of 27.77%. This is amongst the best in the industry. SBI outperforms 96.67% of its industry peers.
SBI has a better Return On Invested Capital (24.83%) than 98.89% of its industry peers.
SBI had an Average Return On Invested Capital over the past 3 years of 10.33%. This is in line with the industry average of 12.09%.
The 3 year average ROIC (10.33%) for SBI is below the current ROIC(24.83%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 23.32%
ROE 27.77%
ROIC 24.83%
ROA(3y)9%
ROA(5y)9.44%
ROE(3y)10.86%
ROE(5y)11.44%
ROIC(3y)10.33%
ROIC(5y)11.92%
SBI.CA Yearly ROA, ROE, ROICSBI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

SBI has a better Profit Margin (32.80%) than 97.04% of its industry peers.
SBI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 37.92%, SBI belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
In the last couple of years the Operating Margin of SBI has grown nicely.
With an excellent Gross Margin value of 46.24%, SBI belongs to the best of the industry, outperforming 94.57% of the companies in the same industry.
SBI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 37.92%
PM (TTM) 32.8%
GM 46.24%
OM growth 3Y16.87%
OM growth 5Y18.98%
PM growth 3Y23.14%
PM growth 5Y35.71%
GM growth 3Y10.75%
GM growth 5Y12.34%
SBI.CA Yearly Profit, Operating, Gross MarginsSBI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

7

2. Health

2.1 Basic Checks

SBI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SBI has about the same amout of shares outstanding than it did 1 year ago.
SBI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SBI has been reduced compared to a year ago.
SBI.CA Yearly Shares OutstandingSBI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
SBI.CA Yearly Total Debt VS Total AssetsSBI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 9.77 indicates that SBI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.77, SBI is in the better half of the industry, outperforming 66.58% of the companies in the same industry.
SBI has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
SBI has a Debt to FCF ratio of 0.19. This is amongst the best in the industry. SBI outperforms 96.42% of its industry peers.
SBI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
SBI has a Debt to Equity ratio (0.04) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.19
Altman-Z 9.77
ROIC/WACC2.45
WACC10.12%
SBI.CA Yearly LT Debt VS Equity VS FCFSBI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 2.63 indicates that SBI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.63, SBI is in line with its industry, outperforming 57.34% of the companies in the same industry.
SBI has a Quick Ratio of 1.84. This is a normal value and indicates that SBI is financially healthy and should not expect problems in meeting its short term obligations.
SBI has a Quick ratio (1.84) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.63
Quick Ratio 1.84
SBI.CA Yearly Current Assets VS Current LiabilitesSBI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

7

3. Growth

3.1 Past

SBI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 246.99%, which is quite impressive.
SBI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.37% yearly.
SBI shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.83%.
The Revenue has been growing by 9.54% on average over the past years. This is quite good.
EPS 1Y (TTM)246.99%
EPS 3Y41.48%
EPS 5Y42.37%
EPS Q2Q%81.95%
Revenue 1Y (TTM)50.83%
Revenue growth 3Y14.4%
Revenue growth 5Y9.54%
Sales Q2Q%55.83%

3.2 Future

Based on estimates for the next years, SBI will show a small growth in Earnings Per Share. The EPS will grow by 2.72% on average per year.
SBI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.46% yearly.
EPS Next Y66.34%
EPS Next 2Y53.93%
EPS Next 3Y21.57%
EPS Next 5Y2.72%
Revenue Next Year38.3%
Revenue Next 2Y36.16%
Revenue Next 3Y21.58%
Revenue Next 5Y8.46%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SBI.CA Yearly Revenue VS EstimatesSBI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M
SBI.CA Yearly EPS VS EstimatesSBI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.2 -0.2 0.4 0.6 0.8

10

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.47, the valuation of SBI can be described as very cheap.
97.16% of the companies in the same industry are more expensive than SBI, based on the Price/Earnings ratio.
SBI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
The Price/Forward Earnings ratio is 4.16, which indicates a rather cheap valuation of SBI.
Based on the Price/Forward Earnings ratio, SBI is valued cheaper than 97.90% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SBI to the average of the S&P500 Index (22.94), we can say SBI is valued rather cheaply.
Industry RankSector Rank
PE 7.47
Fwd PE 4.16
SBI.CA Price Earnings VS Forward Price EarningsSBI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

SBI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SBI is cheaper than 97.16% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SBI is valued cheaply inside the industry as 98.03% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.58
EV/EBITDA 5.14
SBI.CA Per share dataSBI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of SBI may justify a higher PE ratio.
SBI's earnings are expected to grow with 21.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)0.18
EPS Next 2Y53.93%
EPS Next 3Y21.57%

0

5. Dividend

5.1 Amount

No dividends for SBI!.
Industry RankSector Rank
Dividend Yield N/A

SERABI GOLD PLC

TSX:SBI (10/17/2025, 7:00:00 PM)

5.23

-0.23 (-4.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-28 2025-08-28
Earnings (Next)11-26 2025-11-26
Inst Owners21.42%
Inst Owner ChangeN/A
Ins Owners4.5%
Ins Owner ChangeN/A
Market Cap396.07M
Analysts86
Price Target4.99 (-4.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.92%
PT rev (3m)4.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.61%
EPS NY rev (3m)-11.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.99%
Revenue NY rev (3m)2.87%
Valuation
Industry RankSector Rank
PE 7.47
Fwd PE 4.16
P/S 2.47
P/FCF 9.58
P/OCF 6.53
P/B 2.09
P/tB 2.09
EV/EBITDA 5.14
EPS(TTM)0.7
EY13.38%
EPS(NY)1.26
Fwd EY24.05%
FCF(TTM)0.55
FCFY10.44%
OCF(TTM)0.8
OCFY15.3%
SpS2.12
BVpS2.5
TBVpS2.5
PEG (NY)0.11
PEG (5Y)0.18
Profitability
Industry RankSector Rank
ROA 23.32%
ROE 27.77%
ROCE 30.88%
ROIC 24.83%
ROICexc 31.39%
ROICexgc 31.39%
OM 37.92%
PM (TTM) 32.8%
GM 46.24%
FCFM 25.75%
ROA(3y)9%
ROA(5y)9.44%
ROE(3y)10.86%
ROE(5y)11.44%
ROIC(3y)10.33%
ROIC(5y)11.92%
ROICexc(3y)12.47%
ROICexc(5y)14.03%
ROICexgc(3y)12.47%
ROICexgc(5y)14.03%
ROCE(3y)13.05%
ROCE(5y)14.7%
ROICexcg growth 3Y23.14%
ROICexcg growth 5Y16.97%
ROICexc growth 3Y23.14%
ROICexc growth 5Y16.97%
OM growth 3Y16.87%
OM growth 5Y18.98%
PM growth 3Y23.14%
PM growth 5Y35.71%
GM growth 3Y10.75%
GM growth 5Y12.34%
F-Score8
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.19
Debt/EBITDA 0.11
Cap/Depr 240.49%
Cap/Sales 12.01%
Interest Coverage 250
Cash Conversion 87.98%
Profit Quality 78.48%
Current Ratio 2.63
Quick Ratio 1.84
Altman-Z 9.77
F-Score8
WACC10.12%
ROIC/WACC2.45
Cap/Depr(3y)188.35%
Cap/Depr(5y)168.78%
Cap/Sales(3y)13.17%
Cap/Sales(5y)13.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)246.99%
EPS 3Y41.48%
EPS 5Y42.37%
EPS Q2Q%81.95%
EPS Next Y66.34%
EPS Next 2Y53.93%
EPS Next 3Y21.57%
EPS Next 5Y2.72%
Revenue 1Y (TTM)50.83%
Revenue growth 3Y14.4%
Revenue growth 5Y9.54%
Sales Q2Q%55.83%
Revenue Next Year38.3%
Revenue Next 2Y36.16%
Revenue Next 3Y21.58%
Revenue Next 5Y8.46%
EBIT growth 1Y219.09%
EBIT growth 3Y33.7%
EBIT growth 5Y30.33%
EBIT Next Year75.68%
EBIT Next 3Y37.75%
EBIT Next 5Y10.69%
FCF growth 1Y523.58%
FCF growth 3Y47.75%
FCF growth 5Y12.07%
OCF growth 1Y300.66%
OCF growth 3Y27.8%
OCF growth 5Y10.78%