SERABI GOLD PLC (SBI.CA) Stock Fundamental Analysis
Canada - TSX:SBI - GB00BG5NDX91 - Common Stock
4.81 CAD
-0.19 (-3.8%)
Taking everything into account, SBI scores 8 out of 10 in our fundamental rating. SBI was compared to 799 industry peers in the Metals & Mining industry. SBI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SBI is evaluated to be cheap and growing strongly. This does not happen too often! This makes SBI very considerable for value and growth and quality investing!
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.
Of the past 5 years SBI 4 years were profitable.
Each year in the past 5 years SBI had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 23.32%, SBI belongs to the best of the industry, outperforming 97.26% of the companies in the same industry.
With an excellent Return On Equity value of 27.77%, SBI belongs to the best of the industry, outperforming 96.64% of the companies in the same industry.
SBI's Return On Invested Capital of 24.83% is amongst the best of the industry. SBI outperforms 98.88% of its industry peers.
SBI had an Average Return On Invested Capital over the past 3 years of 10.33%. This is below the industry average of 12.43%.
The 3 year average ROIC (10.33%) for SBI is below the current ROIC(24.83%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
With an excellent Profit Margin value of 32.80%, SBI belongs to the best of the industry, outperforming 96.89% of the companies in the same industry.
In the last couple of years the Profit Margin of SBI has grown nicely.
SBI's Operating Margin of 37.92% is amongst the best of the industry. SBI outperforms 96.39% of its industry peers.
SBI's Operating Margin has improved in the last couple of years.
SBI's Gross Margin of 46.24% is amongst the best of the industry. SBI outperforms 94.52% of its industry peers.
SBI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SBI is creating value.
Compared to 1 year ago, SBI has about the same amount of shares outstanding.
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.
2.2 Solvency
An Altman-Z score of 9.24 indicates that SBI is not in any danger for bankruptcy at the moment.
SBI has a better Altman-Z score (9.24) than 66.38% of its industry peers.
The Debt to FCF ratio of SBI is 0.19, which is an excellent value as it means it would take SBI, only 0.19 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SBI (0.19) is better than 95.89% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that SBI is not too dependend on debt financing.
SBI's Debt to Equity ratio of 0.04 is in line compared to the rest of the industry. SBI outperforms 40.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 9.24 |
ROIC/WACC2.48
WACC10.01%
2.3 Liquidity
SBI has a Current Ratio of 2.63. This indicates that SBI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.63, SBI is in line with its industry, outperforming 55.79% 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.
The Quick ratio of SBI (1.84) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 246.99% over the past year.
The Earnings Per Share has been growing by 42.37% on average over the past years. This is a very strong growth
The Revenue has grown by 50.83% in the past year. This is a very strong growth!
Measured over the past years, SBI shows a quite strong growth in Revenue. The Revenue has been growing by 9.54% on average per year.
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
The Earnings Per Share is expected to grow by 10.68% on average over the next years. This is quite good.
SBI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.41% yearly.
EPS Next Y80.67%
EPS Next 2Y65.79%
EPS Next 3Y34.31%
EPS Next 5Y10.68%
Revenue Next Year49.56%
Revenue Next 2Y43.67%
Revenue Next 3Y27.84%
Revenue Next 5Y12.41%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.97, the valuation of SBI can be described as very cheap.
97.14% 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 25.89.
A Price/Forward Earnings ratio of 3.30 indicates a rather cheap valuation of SBI.
Based on the Price/Forward Earnings ratio, SBI is valued cheaper than 98.38% of the companies in the same industry.
SBI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | 3.3 |
4.2 Price Multiples
SBI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SBI is cheaper than 97.01% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SBI indicates a rather cheap valuation: SBI is cheaper than 98.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.82 | ||
| EV/EBITDA | 4.68 |
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.
SBI has an outstanding profitability rating, which may justify a higher PE ratio.
SBI's earnings are expected to grow with 34.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)0.16
EPS Next 2Y65.79%
EPS Next 3Y34.31%
5. Dividend
5.1 Amount
SBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:SBI (11/14/2025, 7:00:00 PM)
4.81
-0.19 (-3.8%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners21.42%
Inst Owner ChangeN/A
Ins Owners4.5%
Ins Owner ChangeN/A
Market Cap364.26M
Revenue(TTM)114.40M
Net Income(TTM)37.53M
Analysts86
Price Target7.1 (47.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)42.48%
PT rev (3m)48.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.62%
EPS NY rev (3m)-3.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.14%
Revenue NY rev (3m)6.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | 3.3 | ||
| P/S | 2.27 | ||
| P/FCF | 8.82 | ||
| P/OCF | 6.02 | ||
| P/B | 1.92 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 4.68 |
EPS(TTM)0.69
EY14.35%
EPS(NY)1.46
Fwd EY30.31%
FCF(TTM)0.55
FCFY11.34%
OCF(TTM)0.8
OCFY16.62%
SpS2.12
BVpS2.5
TBVpS2.5
PEG (NY)0.09
PEG (5Y)0.16
Graham Number6.23
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y23.14%
ROICexgc 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 Rank | Sector 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 | 9.24 |
F-Score8
WACC10.01%
ROIC/WACC2.48
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 Y80.67%
EPS Next 2Y65.79%
EPS Next 3Y34.31%
EPS Next 5Y10.68%
Revenue 1Y (TTM)50.83%
Revenue growth 3Y14.4%
Revenue growth 5Y9.54%
Sales Q2Q%55.83%
Revenue Next Year49.56%
Revenue Next 2Y43.67%
Revenue Next 3Y27.84%
Revenue Next 5Y12.41%
EBIT growth 1Y219.09%
EBIT growth 3Y33.7%
EBIT growth 5Y30.33%
EBIT Next Year75.68%
EBIT Next 3Y37.75%
EBIT Next 5Y17.94%
FCF growth 1Y523.58%
FCF growth 3Y47.75%
FCF growth 5Y12.07%
OCF growth 1Y300.66%
OCF growth 3Y27.8%
OCF growth 5Y10.78%
SERABI GOLD PLC / SBI.CA FAQ
What is the ChartMill fundamental rating of SERABI GOLD PLC (SBI.CA) stock?
ChartMill assigns a fundamental rating of 8 / 10 to SBI.CA.
What is the valuation status of SERABI GOLD PLC (SBI.CA) stock?
ChartMill assigns a valuation rating of 10 / 10 to SERABI GOLD PLC (SBI.CA). This can be considered as Undervalued.
Can you provide the profitability details for SERABI GOLD PLC?
SERABI GOLD PLC (SBI.CA) has a profitability rating of 9 / 10.
What are the PE and PB ratios of SERABI GOLD PLC (SBI.CA) stock?
The Price/Earnings (PE) ratio for SERABI GOLD PLC (SBI.CA) is 6.97 and the Price/Book (PB) ratio is 1.92.
What is the expected EPS growth for SERABI GOLD PLC (SBI.CA) stock?
The Earnings per Share (EPS) of SERABI GOLD PLC (SBI.CA) is expected to grow by 80.67% in the next year.