SERABI GOLD PLC (SBI.CA) Stock Fundamental Analysis
TSX:SBI - Toronto Stock Exchange - GB00BG5NDX91 - Common Stock - Currency: CAD
Taking everything into account, SBI scores 7 out of 10 in our fundamental rating. SBI was compared to 818 industry peers in the Metals & Mining industry. SBI scores excellent on profitability, but there are some minor concerns on its financial health. SBI has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, SBI could be worth investigating further for value and growth 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.
SBI had positive earnings in 4 of the past 5 years.
SBI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.40%, SBI belongs to the best of the industry, outperforming 93.52% of the companies in the same industry.
SBI's Return On Equity of 11.51% is amongst the best of the industry. SBI outperforms 93.15% of its industry peers.
SBI has a Return On Invested Capital of 10.37%. This is amongst the best in the industry. SBI outperforms 96.09% of its industry peers.
SBI had an Average Return On Invested Capital over the past 3 years of 6.78%. This is significantly below the industry average of 24.74%.
The last Return On Invested Capital (10.37%) for SBI is above the 3 year average (6.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.4% | ||
| ROE | 11.51% | ||
| ROIC | 10.37% |
ROA(3y)5.23%
ROA(5y)5.8%
ROE(3y)6.11%
ROE(5y)7.27%
ROIC(3y)6.78%
ROIC(5y)9.06%
1.3 Margins
SBI has a Profit Margin of 14.26%. This is amongst the best in the industry. SBI outperforms 94.01% of its industry peers.
In the last couple of years the Profit Margin of SBI has declined.
SBI's Operating Margin of 17.92% is amongst the best of the industry. SBI outperforms 92.54% of its industry peers.
In the last couple of years the Operating Margin of SBI has declined.
Looking at the Gross Margin, with a value of 27.98%, SBI belongs to the top of the industry, outperforming 90.95% of the companies in the same industry.
SBI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.92% | ||
| PM (TTM) | 14.26% | ||
| GM | 27.98% |
OM growth 3Y-15.89%
OM growth 5YN/A
PM growth 3Y-6.42%
PM growth 5YN/A
GM growth 3Y-10.69%
GM growth 5Y31.37%
2. Health
2.1 Basic Checks
SBI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SBI has about the same amout of shares outstanding than it did 1 year ago.
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 6.92. This indicates that SBI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SBI (6.92) is better than 71.52% of its industry peers.
SBI has a debt to FCF ratio of 5.58. This is a neutral value as SBI would need 5.58 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.58, SBI belongs to the top of the industry, outperforming 91.20% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that SBI is not too dependend on debt financing.
SBI has a Debt to Equity ratio (0.06) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 5.58 | ||
| Altman-Z | 6.92 |
ROIC/WACC0.99
WACC10.49%
2.3 Liquidity
SBI has a Current Ratio of 2.09. This indicates that SBI is financially healthy and has no problem in meeting its short term obligations.
SBI has a Current ratio of 2.09. This is comparable to the rest of the industry: SBI outperforms 57.21% of its industry peers.
SBI has a Quick Ratio of 1.22. 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 of 1.22. This is comparable to the rest of the industry: SBI outperforms 49.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 495.00% over the past year.
Measured over the past years, SBI shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.87% on average per year.
The Revenue has grown by 30.70% 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 8.05% on average per year.
EPS 1Y (TTM)495%
EPS 3Y-7.87%
EPS 5YN/A
EPS Q2Q%58.84%
Revenue 1Y (TTM)30.7%
Revenue growth 3Y4.5%
Revenue growth 5Y8.05%
Sales Q2Q%31.21%
3.2 Future
SBI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.90% yearly.
The Revenue is expected to grow by 13.85% on average over the next years. This is quite good.
EPS Next Y403.19%
EPS Next 2Y207.15%
EPS Next 3Y114.59%
EPS Next 5Y29.9%
Revenue Next Year56.26%
Revenue Next 2Y44.94%
Revenue Next 3Y34.45%
Revenue Next 5Y13.85%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.85, SBI is valued correctly.
Based on the Price/Earnings ratio, SBI is valued cheaply inside the industry as 91.93% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SBI to the average of the S&P500 Index (24.85), we can say SBI is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 2.80, the valuation of SBI can be described as very cheap.
Based on the Price/Forward Earnings ratio, SBI is valued cheaply inside the industry as 98.78% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 20.89. SBI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.85 | ||
| Fwd PE | 2.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SBI is valued cheaply inside the industry as 93.40% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SBI indicates a rather cheap valuation: SBI is cheaper than 90.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 137.54 | ||
| EV/EBITDA | 6.94 |
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.
A more expensive valuation may be justified as SBI's earnings are expected to grow with 114.59% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y207.15%
EPS Next 3Y114.59%
5. Dividend
5.1 Amount
SBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:SBI (5/14/2025, 7:00:00 PM)
2.77
-0.09 (-3.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners12.14%
Inst Owner ChangeN/A
Ins Owners3.04%
Ins Owner ChangeN/A
Market Cap209.77M
Analysts86
Price Target3.59 (29.6%)
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)5.7%
PT rev (3m)32.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.99%
EPS NY rev (3m)6.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.93%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.85 | ||
| Fwd PE | 2.8 | ||
| P/S | 1.98 | ||
| P/FCF | 137.54 | ||
| P/OCF | 12.01 | ||
| P/B | 1.6 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 6.94 |
EPS(TTM)0.2
EY7.22%
EPS(NY)0.99
Fwd EY35.7%
FCF(TTM)0.02
FCFY0.73%
OCF(TTM)0.23
OCFY8.32%
SpS1.4
BVpS1.73
TBVpS1.73
PEG (NY)0.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.4% | ||
| ROE | 11.51% | ||
| ROCE | 13.58% | ||
| ROIC | 10.37% | ||
| ROICexc | 11.71% | ||
| ROICexgc | 11.71% | ||
| OM | 17.92% | ||
| PM (TTM) | 14.26% | ||
| GM | 27.98% | ||
| FCFM | 1.44% |
ROA(3y)5.23%
ROA(5y)5.8%
ROE(3y)6.11%
ROE(5y)7.27%
ROIC(3y)6.78%
ROIC(5y)9.06%
ROICexc(3y)7.78%
ROICexc(5y)10.56%
ROICexgc(3y)7.78%
ROICexgc(5y)10.56%
ROCE(3y)8.6%
ROCE(5y)11.36%
ROICexcg growth 3Y-27.14%
ROICexcg growth 5YN/A
ROICexc growth 3Y-27.14%
ROICexc growth 5YN/A
OM growth 3Y-15.89%
OM growth 5YN/A
PM growth 3Y-6.42%
PM growth 5YN/A
GM growth 3Y-10.69%
GM growth 5Y31.37%
F-Score8
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 5.58 | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 177.11% | ||
| Cap/Sales | 15.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.48% | ||
| Profit Quality | 10.11% | ||
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 6.92 |
F-Score8
WACC10.49%
ROIC/WACC0.99
Cap/Depr(3y)130.4%
Cap/Depr(5y)122.31%
Cap/Sales(3y)13.23%
Cap/Sales(5y)13.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)495%
EPS 3Y-7.87%
EPS 5YN/A
EPS Q2Q%58.84%
EPS Next Y403.19%
EPS Next 2Y207.15%
EPS Next 3Y114.59%
EPS Next 5Y29.9%
Revenue 1Y (TTM)30.7%
Revenue growth 3Y4.5%
Revenue growth 5Y8.05%
Sales Q2Q%31.21%
Revenue Next Year56.26%
Revenue Next 2Y44.94%
Revenue Next 3Y34.45%
Revenue Next 5Y13.85%
EBIT growth 1Y183.41%
EBIT growth 3Y-12.11%
EBIT growth 5YN/A
EBIT Next Year533.54%
EBIT Next 3Y122.02%
EBIT Next 5Y53.46%
FCF growth 1Y125.96%
FCF growth 3Y-14.37%
FCF growth 5YN/A
OCF growth 1Y97.01%
OCF growth 3Y-5.99%
OCF growth 5Y49.73%