SERABI GOLD PLC (SBI.CA) Stock Fundamental Analysis
TSX:SBI - GB00BG5NDX91 - Common Stock
3.75 CAD
-0.2 (-5.06%)
Overall SBI gets a fundamental rating of 8 out of 10. We evaluated SBI against 791 industry peers in the Metals & Mining industry. SBI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SBI has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes SBI very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year SBI was profitable.
SBI had a positive operating cash flow in the past year.
Of the past 5 years SBI 4 years were profitable.
In the past 5 years SBI always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 22.92%, SBI belongs to the best of the industry, outperforming 97.60% of the companies in the same industry.
The Return On Equity of SBI (27.46%) is better than 96.71% of its industry peers.
With an excellent Return On Invested Capital value of 24.66%, SBI belongs to the best of the industry, outperforming 99.11% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SBI is in line with the industry average of 11.97%.
The 3 year average ROIC (10.33%) for SBI is below the current ROIC(24.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.92% | ||
| ROE | 27.46% | ||
| ROIC | 24.66% |
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 32.34%, SBI belongs to the best of the industry, outperforming 97.09% of the companies in the same industry.
In the last couple of years the Profit Margin of SBI has grown nicely.
With an excellent Operating Margin value of 37.85%, SBI belongs to the best of the industry, outperforming 95.70% of the companies in the same industry.
In the last couple of years the Operating Margin of SBI has grown nicely.
SBI has a better Gross Margin (45.44%) than 94.31% of its industry peers.
In the last couple of years the Gross Margin of SBI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.85% | ||
| PM (TTM) | 32.34% | ||
| GM | 45.44% |
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.
Compared to 5 years ago, SBI has more shares outstanding
The debt/assets ratio for SBI has been reduced compared to a year ago.
2.2 Solvency
SBI has an Altman-Z score of 8.42. This indicates that SBI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SBI (8.42) is better than 70.16% of its industry peers.
SBI has a debt to FCF ratio of 0.24. This is a very positive value and a sign of high solvency as it would only need 0.24 years to pay back of all of its debts.
The Debt to FCF ratio of SBI (0.24) is better than 96.84% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that SBI is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.04, SBI perfoms like the industry average, outperforming 41.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.24 | ||
| Altman-Z | 8.42 |
ROIC/WACC2.35
WACC10.49%
2.3 Liquidity
A Current Ratio of 2.61 indicates that SBI has no problem at all paying its short term obligations.
SBI's Current ratio of 2.61 is fine compared to the rest of the industry. SBI outperforms 60.05% of its industry peers.
A Quick Ratio of 1.77 indicates that SBI should not have too much problems paying its short term obligations.
SBI has a Quick ratio of 1.77. This is comparable to the rest of the industry: SBI outperforms 55.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
SBI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 276.71%, 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.
Looking at the last year, SBI shows a very strong growth in Revenue. The Revenue has grown by 44.48%.
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)276.71%
EPS 3Y41.48%
EPS 5Y42.37%
EPS Q2Q%141.25%
Revenue 1Y (TTM)44.48%
Revenue growth 3Y14.4%
Revenue growth 5Y9.54%
Sales Q2Q%36.29%
3.2 Future
SBI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.28% yearly.
The Revenue is expected to grow by 9.26% on average over the next years. This is quite good.
EPS Next Y104.36%
EPS Next 2Y60.28%
EPS Next 3Y24.57%
EPS Next 5Y12.28%
Revenue Next Year39.45%
Revenue Next 2Y33.54%
Revenue Next 3Y21.58%
Revenue Next 5Y9.26%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SBI is valuated cheaply with a Price/Earnings ratio of 6.25.
SBI's Price/Earnings ratio is rather cheap when compared to the industry. SBI is cheaper than 97.35% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.08. SBI is valued rather cheaply when compared to this.
SBI is valuated cheaply with a Price/Forward Earnings ratio of 2.79.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBI indicates a rather cheap valuation: SBI is cheaper than 98.48% of the companies listed 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 22.67.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.25 | ||
| Fwd PE | 2.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SBI is valued cheaply inside the industry as 97.22% of the companies are valued more expensively.
SBI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SBI is cheaper than 97.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.63 | ||
| EV/EBITDA | 4.11 |
4.3 Compensation for Growth
SBI's 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 24.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)0.15
EPS Next 2Y60.28%
EPS Next 3Y24.57%
5. Dividend
5.1 Amount
SBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:SBI (8/26/2025, 7:00:00 PM)
3.75
-0.2 (-5.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners13.61%
Inst Owner ChangeN/A
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap283.99M
Analysts86
Price Target5.16 (37.6%)
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)8.38%
PT rev (3m)43.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9%
EPS NY rev (3m)9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.73%
Revenue NY rev (3m)3.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.25 | ||
| Fwd PE | 2.79 | ||
| P/S | 2.01 | ||
| P/FCF | 8.63 | ||
| P/OCF | 5.23 | ||
| P/B | 1.71 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 4.11 |
EPS(TTM)0.6
EY16%
EPS(NY)1.35
Fwd EY35.88%
FCF(TTM)0.43
FCFY11.59%
OCF(TTM)0.72
OCFY19.11%
SpS1.86
BVpS2.19
TBVpS2.19
PEG (NY)0.06
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.92% | ||
| ROE | 27.46% | ||
| ROCE | 30.79% | ||
| ROIC | 24.66% | ||
| ROICexc | 30.96% | ||
| ROICexgc | 30.96% | ||
| OM | 37.85% | ||
| PM (TTM) | 32.34% | ||
| GM | 45.44% | ||
| FCFM | 23.33% |
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-Score7
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.24 | ||
| Debt/EBITDA | 0.12 | ||
| Cap/Depr | 304.91% | ||
| Cap/Sales | 15.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.86% | ||
| Profit Quality | 72.12% | ||
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 8.42 |
F-Score7
WACC10.49%
ROIC/WACC2.35
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)276.71%
EPS 3Y41.48%
EPS 5Y42.37%
EPS Q2Q%141.25%
EPS Next Y104.36%
EPS Next 2Y60.28%
EPS Next 3Y24.57%
EPS Next 5Y12.28%
Revenue 1Y (TTM)44.48%
Revenue growth 3Y14.4%
Revenue growth 5Y9.54%
Sales Q2Q%36.29%
Revenue Next Year39.45%
Revenue Next 2Y33.54%
Revenue Next 3Y21.58%
Revenue Next 5Y9.26%
EBIT growth 1Y304.5%
EBIT growth 3Y33.7%
EBIT growth 5Y30.33%
EBIT Next Year90.61%
EBIT Next 3Y23.02%
EBIT Next 5Y15.21%
FCF growth 1Y3411.45%
FCF growth 3Y47.75%
FCF growth 5Y12.07%
OCF growth 1Y508.78%
OCF growth 3Y27.8%
OCF growth 5Y10.78%